Emerging Market Debt: Russian Sanctions and a Possible U.S./China Trade War (Vontobel)

  • No direct exposure to Russian companies on sanctions list
  • Russian news effect on the relative portfolio performance is expected to be minimal
  • U.S./China trade war risk has increased
  • Impact on GDP from trade wars tends to be relatively small, much smaller than suggested by the media. Though it could influence investor behavior or outlook.

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