Author:
Date published:
31 March 2023
< 1 min
After near-misses in the banking sector, it’s time to pause for breath and weigh the risks.
Despite dramatic bank failures in the US and Europe this month, global markets have been surprisingly well behaved, thanks to effective action by central banks and regulators. There may be more surprises to come.
Equities and bonds are higher than they were at the beginning of the year, but interest rates are beginning to bite and could reveal vulnerabilities in:
- Private debt markets
- High-yield bonds
- Leveraged loans
- Commercial property
Join Guy Monson as he runs through a checklist of risks to watch out for in your portfolio.