Global Liquidity Latest: Weaponizing the Fed

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Global Liquidity Latest: Weaponizing the Fed

 

·         We are in a downswing that is fast-approaching the investment phase we dub ‘Turbulence’, characterised by slowing and sub-par liquidity

 

·         Investors are positioned too ‘risk on’ based on their asset holdings, with extreme risk positioning seen across the Eurozone (ex-Germany) and Asian Emerging Markets

 

 

 

 

See our latest published research, Global Liquidity Latest – April 2022

 

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