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
11/14/2024
6 min read
Topic
Risk Management
Key takeaways
- Following the U.S. elections, we’ve made a number of material shifts in our list of top 10 market risks.
- We’ve moved up, to #2, the risk that President-elect Trump will pursue tariffs on all imports into the U.S. as we think the probability of new tariffs is well above 50%.
- Two risks moved up from our watch list to our top 10: the return of U.S. bond vigilantes and the decoupling of China’s economy from Western democracies.
- We’ve lowered the risk of war between NATO and Russia as President-elect Trump and Russia’s President Putin have indicated interest in resetting the U.S.-Russia relationship.