Investing in Volatile Markets: Risk Management
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Blog Posts
Markets are treating Greenland de-escalation as a pause, not a resolution. History suggests escalation opens negotiations, keeping volatility alive. A weaker dollar, resilient gold and strong European defence stocks reflect uncertainty — with tariff risks and legal limits still shaping what comes next.
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Markets are digesting mixed signals as strong earnings contrast with softening sentiment and unclear economic data. Cautious guidance and weak consumer demand suggest fragility, though labour market stability offers support. Amid uncertainty, recent selloffs may present opportunities where valuations have reset but growth potential remains.
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Les obligations CoCo AT1 offrent de solides rendements proches de 400 bps, dans un contexte d’incertitude sur les marchés. Soutenues par des banques bien capitalisées, présentant un faible risque de crédit et une exposition tarifaire limitée, elles constituent une opportunité d’investissement résiliente dans un contexte économique volatil.
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