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
10/15/2024
6 min read
Topic
Risk Management
Key takeaways
- For October, the top 10 market risks identified have carried over from September, but in a different order based on their current likelihood and potential market impact.
- We raised our #1 concern’s probability to “Consensus” as we think there’s an over 50% chance the Israel/Iran military conflict will continue over the next 12 months.
- We lowered the risk of global recession from #4 to #10, with a new probability of “Low,” based on China’s economic stimulus, the start of U.S. rate cuts, and U.S. jobs data.