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Risks keep piling up

Writer's picture: Gustavo A Cano, CFA, FRMGustavo A Cano, CFA, FRM

The perception of combined risks by Fund managers has reached a new high. Higher than the pandemic high and similar to 2008. #emergingmarkets and business cycle are big worries, as well as geopolitical risks, such as #ukraineconflict and #taiwan. Consequently, average #cash balances in fund portfolios are running higher than prior crisis at around 6%.


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