GEOPOLITICS IS RUSSIA-UKRAINE ANY DIFFERENT?

GEOPOLITICS IS RUSSIA-UKRAINE ANY DIFFERENT?

From our partners at Northern Trust

 

Geopolitical events often follow a standard blueprint. The event consumes the headlines. Investors show some panic, causing a period of market volatility. And, finally — so long as fundamentals are not broadly impacted — financial markets go back to what they were focusing on prior to the fire alarm. Currently, that’s inflation and the central bank reaction function. Our monthly Perspective Newsletter details broader asset allocation (no changes were made this month); while this short note provides specific thoughts on Russia-Ukraine. Read more.

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