While Latin American economies and local investment portfolios have prospered during recent years of financial turmoil, global events may catch up with the region. Our most recent Vision Focus paper, “Portfolios Risk and Inflation: Challenges for Latin American Investors” examines how Latin American institutional investors are protecting their investments with event-sensitive portfolio construction and risk diversification.
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Portfolios, Risk and Inflation: Challenges for Latin American Investors
State Street, State Street Sponsored Research
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From politics to portfolios: the market impact of rising populism
Populism has become part of the global landscape, rooted in frustrations over inequality, stagnant mobility, and a sense that mainstream policymakers have failed to adapt to shifting economic realities.
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