Institutional investors, whose portfolios typically include significant holdings of U.S. government debt, have good reason to be concerned about the market impacts of several interconnected developments occurring at the federal level.
Careful assessment of U.S. credit downgrades, government spending, inflationary pressures, interest rate hikes, and so-called “risk-free” returns shows how asset classes have responded on a historical basis, as well as potential strategies for navigating opportunities and risks on the horizon. Here is an overview of these top five factors to watch.
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