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Ian's avatar

Thanks Callum. A few potential catalysts I can think of, though all are connected...

- Longer-than-expected war (even if no significant further escalation)

- Higher oil prices

- Higher bond yields

Callum Thomas's avatar

Indeed, biggest known risk on that front is we all become complacent to it, oil tanks run dry, price spikes and stays higher for longer pushing up inflation and bond yields [which makes energy stocks the hedge for higher-for-longer oil prices].