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.
![A grassy seaside cliff. A grassy seaside cliff.](/globalassets/assets/insights/hero/insight-allview-market-risk-monitor-725x385.jpg)
Authors
-
Investment Analytics Team
6/17/2024
6 min read
Topic
Risk Management
Key takeaways
- The focus of 3 of our top 10 market risks continues to be the rising potential for military conflicts. The countries of concern are Russia, China, and Iran.
- The potential for direct conflict between Iran and either Israel or the U.S. moved down to #4 for June, as tensions have eased. However, possible conflict between Russia and NATO moved up to #1 based on recent developments and renewed rhetoric from Russia regarding nuclear weapons.
- The risk of a spike in defaults in postsecondary education bonds also moved up, to #6, as investors now expect defaults to move higher later this year.