Insight
Allview: Market Risk Monitor
Each month, Allspring’s Investment Analytics team assembles a top 10 list of market risks that it believes have the potential to influence investment portfolios.
Authors
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Investment Analytics Team
3/14/2024
6 min read
Topic
Risk Management
Key takeaways
- Four of March’s top 10 market risks involve the rising potential for military conflicts. The countries of concern are Iran, China, Russia, and North Korea.
- The probability of two market risks increased in March: a 10% tariff on U.S. imports proposed by former President Trump and tightening by the Bank of Japan.
- Two market risks moved lower on our top 10 list in March: the prospect of a global recession and our concern around the proposed Basel III banking rules.