The Traderszone Network

Published in TZ Latest News 21 July, 2014 by The TZ Newswire Staff

Citi: "Asset Markets Are Ill-Prepared For Any Risk-Negative Shock"

This is a tricky period for asset markets, warns Citi’s Steven Englander. Positioning still reflects a risk-on view but the risk-on enthusiasm is in EM, equities and Asia rather than peripheral Europe. Investors are still long risk, despite the geopolitical tensions and Fed Chair Yellen’s modest nod to the risk of faster than expected tightening, Englander cautions, concluding that investors continue to anticipate a soft landing despite all the discussion to the contrary.


Via Citi’s Steven Englander,

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