Sunday, October 2, 2022

Negative asset class, equity sector, and country returns - The repricing of risk


The repricing of risk has impacted all markets - equities and fixed income. Even commodities have declined on the recent Fed action.

The repricing impact applies to all market sectors. There is some value with holding defensive sectors, yet absolute returns are all pointed lower. The same repricing impact can be seen in country equity returns. All countries especially in Europe are going through the Great Risk Repricing.



 

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