Global Derivatives, Systematic Risk, Big Short

Four Major Tail Risks May Create Perfect Storm In Global Investing

Citi Research analyst Mark Schofield takes a look at four substantial risks for the markets on the horizon in his report dated September 16, 2013.

Global macro facing risks

These risks are geo-political (Syria), political (German elections), policy related (Fed meetings), and economic (China and emerging markets). According to Citi’s Global Macro Strategy weekly, Three Fat . . .

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