Western Risk: An Emerging Opportunity

Read through our 2026 Western Risk: An Emerging Opportunity Report – a deep-dive analysis into the structural risks facing advanced Western economies and the strategic case for emerging markets as a diversified source of alpha.

This report explores mounting pressures from rising sovereign debt burdens, increasing market concentration within the S&P 500, and worsening demographic trends across developed economies. It then examines how shifting macro conditions – including US dollar weakness and AI-driven capital expenditure cycles – are reshaping global capital flows.

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