Daily Risk Monitor – September 28

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US Sector ETF Performance – September 28

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Allianz — credit bubbles have to burst – FT

In this week’s View from the Top Alistair Gray, the FT’s insurance correspondent, talks to Allianz’s chief executive Oliver Bäte about ultra-low interest rates, asset bubbles, M&A activity and Pimco after the departure of Bill Gross.

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Daily Risk Monitor – September 23

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US Sector ETF Performance – September 23

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Who is most exposed to China slowdown? – FT

The countries most exposed to China’s slowing economy are not necessarily those you’d expect. Nikolaos Panigirtzoglou, global market strategist with JPMorgan Investment Bank, talks to the FT’s capital markets editor Dan McCrum about the banking, investment and trade links that tie nations to China.

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Daily Risk Monitor – September 22

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US Sector ETF Performance – September 22

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VW exemplifies regulatory action threat – FT

James Mackintosh on stock picking and oil impact

Analysing companies in terms of their exposure to factors such as oil, the dollar or the economic cycle is popular. James Mackintosh, investment editor, says Volkswagen is another example of a growing threat to corporate profits: the costs of regulatory action.

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Daily Risk Monitor – September 21

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