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When risk-free interest rates have disappeared and investments are made based on misperceptions, it’s time to look for a place where pressures erupt. The plates are shifting. Something is brewing.
On balance, global equity markets hardly moved in April. Yet differences were visible in some regions. While the S&P500 moved sideways, European and Japanese equities in fact underwent a recovery. In contrast, emerging market equities closed the month at a loss.
Each quarter we publish an entry on a specific theme relevant to our investment process. This time we discuss risk.
