country-specific tail risks
We canvassed 400 senior investment professionals at institutional investors in Australia, China, Germany, Japan, the UK and the US with a combined AUM of more than $12 trillion.
AUSTRALIA
china
GERMANY
JAPAN
UK
US
navigate to explore country-specific tail risks
AUSTRALIA
The US and China ban bilateral trade
If trade between the world’s two largest economies is dissolved, investors fear Australia could get caught in the middle.
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china
A second global pandemic causes another shutdown
What happened at the start of the COVID-19 crisis was well off everyone’s radar, and the pandemic’s economic fallout has been felt across the globe.
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Germany
China’s real estate bubble pops and drags the global economy into recession
China Evergrande Group’s struggles, and the financial effects that were felt across the globe, have fanned fears around the country’s property sector.
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japan
A global economic slowdown forces central banks to revert to ZIRP
For Japanese investors, the prospect of a return to ZIRP serves as an alarming scenario considering yields have been largely absent from domestic markets.
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UK
A eurozone economy defaults on its debt
With the European debt crisis still fresh on investors’ minds, rising interest rates have drawn attention to nations with large debt burdens.
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uS
The US 10-year Treasury reaches
double-digit yields
Treasuries have long been a haven for investors during times of market strife. Now, the Fed’s rapid rate hikes have investors thinking back to the 1980s.
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