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Weathering the Storm

Notes from the trading desk

March 2022


Alex Evis, Chief Risk Officer, summarizes the current market conditions in the context of the crisis in Europe, and how we are managing risk and positioning our portfolios to preserve investors' capital during this storm.

Topics Covered:

  • Overall market response to the Russia-Ukraine crisis
  • Impact on global bond markets
  • Impact on risk premiums
  • How RPIA is managing risk and weathering the storm

 

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