Kerry Craig of JP Morgan Asset Management says markets have seen a period of de-risking but not a wholesale shift away from risk amid uncertainty from the Middle East war. Investors appear to be selectively mitigating exposure rather than abandoning risk, implying continued cautious positioning, greater demand for hedges/safe havens, and potential pressure on risk asset flows.
Kerry Craig of JP Morgan Asset Management says markets have seen a period of de-risking but not a wholesale shift away from risk amid uncertainty from the Middle East war. Investors appear to be selectively mitigating exposure rather than abandoning risk, implying continued cautious positioning, greater demand for hedges/safe havens, and potential pressure on risk asset flows.
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