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Debt ceiling | To Bill Gross or de-gross portfolios?

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Three market risk factors

Markets are caught between a confluence of risk factors: US debt ceiling, non-GSIB banking fears and inflation. We’ll try our best to disentangle each as follows:

- If you're amongst the very few that believes there's a material chance of the debt...

 

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Debt ceiling | To Bill Gross or de-gross portfolios?

We run though some scenarios to identify the most optimal course of action. Relative value and macro hedges are best avoided.