During this past quarter, portfolio managers at Capstone had the opportunity to attend the annual CFA conference in London, England, along with economists and financial professionals from all over the world. The theme was “Disruption” and the time was spent exploring the various risks present in the global market and how these could manifest themselves to “disrupt” markets and ultimately investor portfolio returns. It was agreed by most, including our team at Capstone, that today’s biggest economic risks are geopolitical, or political, in nature. These are particularly concerning risks to investors because they tend to persist and their resolutions are difficult to predict. Click here to read more.
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