https://www.globalmacroinsights.com/2026/09/16/europe-escaped-russian-oil-it-did-not-escape-energy-risk/
Europe Escaped Russian Oil. It Did Not Escape Energy Risk – GLOBAL MACRO INSIGHTS
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https://www.janushenderson.com/en-se/institutional/article/equities-outlook-balancing-ais-promise-and-near-term-macro-risk/
Equities outlook: Balancing AI’s promise and near-term macro risk - Janus Henderson Investors -...
Jun 19, 2026 - In our mid-year 2026 equities outlook, we explore opportunities for repositioning within high-profile and underappreciated themes.
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https://thefrontrunners.io/podcast/how-a-global-macro-desk-actually-models-ai-competition-geopo
[Explosive] How a Global Macro Desk Actually Models AI Competition, Geopolitical Risk, and...
Aug 17, 2026 - A rare look inside a global macro desk: how Deutsche Bank's traders actually model AI competition, price geopolitical risk, and navigate the collision between...
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https://ideas.repec.org/p/fip/fednsr/428.html
Macro risk premium and intermediary balance sheet quantities
Downloadable! The macro risk premium measures the threshold return for real activity that receives funding from savers. We base our argument in this paper on...
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https://boove.co.uk/20-best-risk-global-macro-books-to-read-in-2021-book-list/
20 Best Risk Global Macro Books to Read in 2021 | Book List - Boove
Oct 29, 2021 - After an entertaining book to read? Looking for the perfect book to gift to your dad/mother/sister/anyone. This article showcases our top picks for the best Ris
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https://ywo.com/daily-news/bitcoin-faces-macro-risks/
Bitcoin Faces Elevated Macro Risk as Ukraine Disrupts Russian Oil Flows | YWO
Mar 31, 2026 - Bitcoin (BTC-USD) faces renewed macroeconomic headwinds after Ukraine's disruption of Russian oil supply chains introduced fresh uncertainty into global…
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https://ocstrader.com/blog/soft-cpi-vs-hormuz-risk-the-great-macro-decoupling-rppjki
Soft CPI vs. Hormuz Risk: The Great Macro Decoupling · OCS AI Trader
Cooling June inflation is driving bullish momentum in tech futures (NQ) via lower discount rate expectations, yet escalating Middle East hostilities are...
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https://www.ogresearch.com/?0fdac484_page=8&73180a1c_page=9
OGResearch - Currency Risk | Yield Curves | Macro Outlook | Capacity Building
We build yield curves for developing and emerging markets to manage local currency exposure. We provide macroeconomic forecasting, modeling, and monetary...
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https://blog.e8markets.com/article/flash-pmis-reset-macro-narratives-for-the-euro-dollar-and-global-risk
Flash PMIs Reset Macro Narratives for the Euro, Dollar and Global Risk | E8 Markets Blog
Sep 23, 2026 - Strong September flash PMIs in Europe and the U.S. challenge cooling-growth expectations, forcing traders to reassess currencies, yields and equity futures.
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https://www.janushenderson.com/en-ar/advisor/article/equities-outlook-balancing-ais-promise-and-near-term-macro-risk/
Equities outlook: Balancing AI’s promise and near-term macro risk - Janus Henderson Investors -...
Jun 19, 2026 - In our mid-year 2026 equities outlook, we explore opportunities for repositioning within high-profile and underappreciated themes.
near termmacro riskjanus hendersonequitiesoutlook