How Brexit Changed Financials’ Spots - Summary
The Brexit vote rattled UK and EU Financials. Here we ID the culprits that drove the shifts in performance and risk.
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An alternative to “Go Big or Go Home”
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Christoph Schon takes a global look back at how market movement, political shifts and central bank policy affected multi-asset class market risk during the month of February.
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Style factor returns have been remarkably stable despite turmoil in equity markets.