Thriving amid uncertainty
2019 had been the year of uncertainty, driven by trade tensions, recession risks, impeachment escalation, Brexit delays and geopolitical risks, to name just a few. Whilst geopolitics in 2019 was a key influencing theme on investor sentiment, Citi analysts believe that ultimately markets could refocus on economic fundamentals. However, given political frictions, there is strong value in including hedges in a diversified asset allocation.
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