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Cover art for The Bulletin with UBS

9 July 2017

Episode 144

15 minutes

How can investors assess and react to tail risk, whether that’s a prospective impeachment of Donald Trump, the possibility of conflict in the Middle East or turbulence from North Korea. We head across the regions to hear from our panel of experts, consider base-case, risk-case and tail-risk-case scenarios, and ask whether a diversified portfolio remains the best way to plan for unforeseen market developments.

9 July 2017

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