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How Investors Repricing Risk Affects Bonds, Energy, and Global Diversification

How Investors Repricing Risk Affects Bonds, Energy, and Global Diversification

Published 1 month ago
Description

Matthew Bartolini breaks down how investors are repricing risk by rotating into safety. he sees heavy inflows into short‑term bond ETFs. Matthew discusses why the “belly of the curve” offers better protection than long bonds, the energy sector’s sustained inflows, and the path for international equities to outperform the U.S. yet again.


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