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The Right Mix for an Uncertain World

From Standard & Poor's Equity Research

As if stock markets worldwide didn't have enough to worry about with limited earnings visibility, rising inflation, and tighter global monetary policy, escalating geopolitical tensions are converging to further aggravate global equity volatility. With increasing tensions over Iranian and North Korean nuclear ambitions lurking in the background, the recent escalation of the Arab-Israeli conflict is helping push geopolitical unrest into the forefront of investors' minds.

S&P Global Asset Allocation

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