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The Macro Brief – Risks and equity markets

HSBC Global Viewpoint

CHAPTER

Understanding Market Pricing of Risks and its Impact on Equity Markets

This chapter explores the significance of comprehending the risks that the markets are pricing in, with a specific emphasis on the influence of risks on equity markets and the relationship between China's economy and equity valuations. It emphasizes the importance of assessing what risks are already factored into valuations and equity prices through methods like news analysis and machine learning models.

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