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19min chapter
AI's Impact on Macro Trends With Andreas Steno's Larsen and Alex Campbell
Real Vision: Finance & Investing
The Impact of Conflict Scenarios on Financial Markets
This chapter explores how conflict scenarios affect financial markets, highlighting the need for hedging and diversifying portfolios in such situations. It discusses historical instances of value destruction in countries involved in great conflicts and advises against holding assets denominated in governments under existential stress. The chapter also emphasizes the importance of considering a diverse universe of global assets to mitigate risk.
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