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Diversification
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Classroom Contents
Global Macro Outlook - Converging from Divergence
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- 1 Introduction
- 2 Monetary policy
- 3 Diversification
- 4 US vs NonUS
- 5 China
- 6 Currency volatility
- 7 Pricing off the FED
- 8 Portfolio performance
- 9 Industrial policy
- 10 Volatility
- 11 Do you plan out scenarios
- 12 Risk factors
- 13 Longer term issues
- 14 Capital allocation
- 15 Demographic trends
- 16 Japan vs Korea
- 17 Climate
