Central banks shift from US Treasuries to gold and USD, flagging geopolitics as the top risk
Over 70% of the surveyed banks rank geopolitics as their top threat
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Over 70% of the surveyed banks rank geopolitics as their top threat
Some funds limited withdrawals to avoid selling illiquid loans at large reductions
Buyout activity dropped by 36% q-o-q to USD 172 bn in 1Q 2026, while exits fell 33% q-o-q to USD…
Instant settlement removes the time buffers needed to manage exposure
Pay packages in the Gulf are stretching toward USD 750k as firms compete for proven dealmakers
Nearly 4 mn people could be pushed into poverty amid high-intensity scenarios
Traditional 60/40 portfolio sees its worst month since September 2022
Absent for the second year in a row from Fink’s letter: ESG and climate
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