With tensions between the United States and Russia running as hot as January’s Consumer Price Index reading, many investors are wondering if it’s time to reduce risk in their portfolios amid fear of a new war.
At least from a historical perspective, exiting the market would be the wrong move.
The S&P 500 was higher 12 months later in nine of 12 geopolitical shock events analyzed in a new note (seen below) by Truist co-chief investment officer Keith Lerner. The average return 12-months…
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