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
8/13/2024
6 min read
Topic
Risk Management
Key takeaways
- Each of our top three risks this month focuses on the escalation potential for military conflict. The countries of concern are Iran, Russia, and China.
- Given recent softening in U.S. labor data, we’ve raised the risk of a possible global recession from #7 up to #4.
- A new concern added this month is focused on the potential market rotation out of mega-cap stocks into small- and mid-cap stocks.