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
4/10/2024
6 min read
Topic
Risk Management
Key takeaways
- The focus of four of our top 10 market risks continues to be the rising potential for military conflicts. The countries of concern are Iran, China, Russia, and North Korea.
- The potential return of U.S. bond vigilantes is back on the list. Past U.S. Treasuries buyers have disappeared, raising questions about future Treasury auctions.
- The Bank of Japan (BoJ) finally moved short-term rates higher. As Japan’s interest rate policy seems more predictable, our concern about BoJ tightening has come off the list.