Insight
Allview: Market Risk Monitor
Each month, Allspring’s Investment Analytics team assembles a top 10 list of market risks that it believes have the potential to influence investment portfolios.
Authors
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Investment Analytics Team
12/11/2024
6 min read
Topic
Risk Management
Key takeaways
- While there are no changes from November’s top 10 list, on page 1 we identify five items we’re monitoring for the new year that have not made the cut for our top 10.
- If any of these five were to occur, it would certainly surprise markets, as we believe there’s less than a 5% chance any of them will occur within the next 12 months.
- December’s top 10 market risks list, like November’s, reflects material shifts made following the U.S. elections.