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22 December 2024

Home / White Papers 2022

Russia: Geopolitical risk reaches crisis point

Russia represents a small but highly conspicuous part of the emerging markets universe. As an investment opportunity it is driven by political risk, exacerbated by the fact that much of Russia’s political ideology is at odds with that of the US, UK and EU. Macroeconomic and other topdown factors are viewed as a source of risk to our strategy, rather than as a source of alpha.

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