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Domestic and geopolitical headwinds are testing China’s recovery momentum. We assess key issues and implications for equity investors.
We assess the market’s prospects in light of the recent atypical summer rally.
We look at the UK leadership contest, EU energy woes, and Italian government turmoil, with an eye to implications for equity investors.
While we think the bulk of market risks are in the rearview mirror, we consider whether earnings vulnerabilities are fully baked into stock prices.
While markets tend to absorb military clashes quickly, the world’s complex web of financial ties makes the economic clashes a greater source of risk.