Insight
Allview: Market Risk Monitor
Each month, Allspring’s Investment Analytics team assembles a top 10 list of market risks that it believes could potentially influence investment portfolios.
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Authors
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Investment Analytics Team
9/9/2026
4 min read
Topic
Risk Management
Key takeaways
- The four biggest themes from our list continue to include: two wars that are influencing energy prices, a growing credibility problem for the U.S. Federal Reserve, pockets of potential fixed income defaults, and a constant debate around whether artificial intelligence stocks have entered bubble territory.
- We’ve reintroduced our concern around tariffs and inflation as the U.S. and Canada have escalated their recent trade disputes to a new level.
- The strength of the data center build-out around the world has also resulted in us lowering our probability of a global recession over the next 12 months, dropping that down from #8 to the top of our watch list.
This material is provided for informational purposes only and is intended for retail public distribution in the United States. Use outside the United States is for professional/qualified investors only.
Diversification does not ensure or guarantee better performance and cannot eliminate the risk of investment losses.
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