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risk assets

2 articles

Macro & Rates41d ago

Goldman Flags Stretched Rally, Warns on Liquidity Risks

Goldman Sachs warns that short covering, not genuine buying, is driving the current rally in thin summer conditions, leaving markets vulnerable to sharp reversals.

Macro & Rates184d ago

IMF Cuts Global Growth Forecast to 2.5% on Middle East War Escalation

Fund warns geopolitical tensions threaten supply chains, energy markets as inflation forecast rises to 4.5%