Search Results | Showing 11 - 20 of 94 results for "Geopolitical risk" |
| | | ... macro conditions under which gold has historically added value - policy uncertainty, institutional strain, and geopolitical risk - remain in place," Bance said. "From an asset-allocation perspective, we favour gold while maintaining an underweight stance ... |
| | | | Oil prices have seen volatility globally after the US bombed Venezuela and captured President Nicolas Maduro. Venezuela holds the world's largest proven oil reserves, estimated at more than 300 billion barrels, alongside substantial deposits of gold ... |
| | | | ... theme in 2025 was the impact of US President Donald Trump's trade measures. Markets were worried about elevated geopolitical risk. "Markets were also worried that inflation would be sticky, and that has turned out to be quite true and bond yields have ... |
| | | | Superannuation funds are more worried about the technology bubble than geopolitical risks for the first time in five years, a new institutional investor survey reveals. The 2026 Institutional Investor Outlook published by Natixis IM and CoreData found ... |
| | | | ... rates and increased consumer sentiment. However, she noted that this improvement remains delicate with ongoing geopolitical risk remaining a threat to global markets. "Australia should not rest on its laurels as we could see the levels of zombies return ... |
| | | | ... intelligence (AI) are creating "unacceptable prudential risks" for APRA. APRA member Therese McCarthy Hockey said geopolitical risk has become a "risk accelerant" that the regulator is trying to keep on top of and expects boards to also be thinking about. ... |
| | | | ... this predicted increase are returns and risk management, with investors looking to private markets to balance geopolitical risk and macroeconomic volatility. Some 47% of investors referenced diversification, inflation hedging and resilience as their ... |
| | | | ... recovery in sentiment post the bond market conniptions of 'Liberation Day.' "Portfolio resilience and geopolitical risk are very big themes for us, and I think they are undoubtedly heightened at this juncture," he says. "A lot of people are talking ... |
| | | | ... technology, climate change and the net zero transformation, rising demand for care and support services, and increased geopolitical risk and fragmentation. "Slow productivity growth would make it more difficult to maintain a sustainable budget position ... |
| | | | ... outlook has said investors are suffering from "volatility fatigue" as they are increasingly ignoring the ongoing geopolitical risk, economic volatility, and policy uncertainty. Schroders said instead, investors are choosing to look to fundamentals in ... |
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