Strategy Report

The Reprieve Will Not Last Long (GeoRisk Update)

27 Jan 2023

by Yushu Ma, Strategist Matt Gertken, Chief Geopolitical/US Political Strategist Jesse Anak Kuri, Strategist Guy Russell, Associate Vice President

Remain cautious and defensive overall. Stay long DM Europe over EM Europe. Look for EM opportunities in Southeast Asia and Latin America over Greater China.

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The Reprieve Will Not Last Long (GeoRisk Update)

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