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Podcast: Market Matters from New York Life Investment Management
Episode: Managing geopolitical risk in portfolios (May 20, 2024)
Description: Geopolitical risk has so much impact on navigating the markets, but can feel impossible to position around. Lauren Goodwin, Julia Hermann, and Michael LoGalbo talk through their framework for how geopolitical risks make their way into portfolios, and discuss investment approaches that can seek to protect against – or benefit from – macro volatility. Â