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Access the latest views from our investment teams as they assess the impact and potential implications of the Russia-Ukraine conflicts on financial markets.
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How We're Positioned Against Heightened Market Risks
Russia’s invasion of Ukraine has created further market risk. We see five key downside risks at present: stretched valuations, the looming end of central bank stimulus, the normalization of earnings growth, a worsening inflation outlook, and rising geopolitical risk. The Asset Allocation Committee has maintained the cautious positioning we adopted at the beginning of the year.
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