State Street: How to Position for Geopolitical Shocks During Trump 2.0
3/9 09:30
“In March 2024, we published a note outlining some core ideas on how investors should position for geopolitical shocks. Our main worries at the time were a Middle East conflict-related energy price shock, or a broader repricing of risk based on global fragmentation. In this note, we review how those recommendations have performed from publication […]...