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Quick Macro: Ukraine/Russia

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February 17, 2022

How does geopolitical risk play in markets?

With the current news headlines circulating surrounding the possible invasion of Ukraine by Russia we have seen geopolitical tensions or issues in the past. While markets typically have a risk-off attitude they have been market disrupters and not destroyers. Below is a great chart on market performance after geopolitical situations:

You should definitely read this insightful piece from Loomis Styles. It is short and sweet but provides good insight on forecasts:


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