the key macro risks being ignored
1. Geopolitics-Markets Nexus under Question Geopolitical tensions—wars, trade tensions, sanctions, or diplomatic tensions—have the potential to create a deep impact on global markets. Geopolitical tensions are attractive to investors as they affect: Supply Cha…
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TL;DR (coffee-cup summary) Most large risks are not being properly priced or talked about: policy uncertainty (trade/tariff shocks, political shocks), new sovereign & corporate debt risks, non-bank (shadow/private credit) financial system threats, a fragile di…