What types of exposures should be avoided in a cyclical market?
MLIV Pulse: Where's the Greatest Risk in Credit?
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The video discusses the unpredictable nature of investing and emphasizes the importance of maintaining diversified and global portfolios. It highlights the need to manage credit risk by avoiding cyclical exposures, especially with potential economic downturns in Europe. The discussion also covers strategies to eliminate downside risk in a complex market environment.
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What challenges are anticipated in the market in the coming months?
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