Investment Management Outlook - January 2011

Mondaq Business BriefingUnited Kingdom Law Articles in English (2011)

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Investment Management Outlook - January 2011

World

Factoring in tail risks

From a macro risk profiling perspective there are three key concerns over the outlook for 2011.

The first is the consequence of a sustained rise in bond yields. The surprise announcement of additional US fiscal stimulus in December 2010 was the catalyst behind a significant rise in both US and global bond yields. The rationale for this reversal mainly resides with a recalibrat...

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