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Market Impact: 0.7
Global Markets’ Summer Lull to End as Volatility, Risks Mount
Source: Bloomberg
Interest Rates & YieldsCredit & Bond MarketsCurrency & FXFiscal Policy & BudgetGeopolitics & WarDerivatives & Volatility
Global markets face a heightened risk of volatility following a bond selloff and sharp currency moves. Prospective interest-rate hikes, increasing fiscal-deficit concerns, and the Middle East war could further pressure risk assets and government debt markets in coming months.
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