19/04/2024
Expert Talk
The Upside of Geopolitical Uncertainty
Russia-Ukraine: an uncertain outcome calls for higher focus on liquidity
Monday 14 March 2022
Expert Talk
Russia-Ukraine: an uncertain outcome calls for higher focus on liquidity
At the core of the crisis, Russian assets have become almost un-investible, with dramatic price action as the market attempts to grapple with uncertainty. European equities have suffered, anticipating the negative consequences of the war on corporate earnings, while also commodities trended higher with double digit rise across many commodities. A flight to safety move has benefited government bonds, with the US treasury yield and the Bund yield trending lower.
