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Convex Strategies | Risk Update: May 2020 – China & HK = Fragility.

We’ve written a fair bit about China’s prominent role in the build-up of endogenous risk during the global growth cycle since the GFC. There are any number of ways of trying to reflect it. In the March monthly, we used one of our regular views, China FX reserves to M2 money supply. Figure 1: China…



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Convex Strategies | Risk Update: May 2020 – China & HK = Fragility.

https://convex-strategies.com/2020/06/17/risk-update-may-2020

We’ve written a fair bit about China’s prominent role in the build-up of endogenous risk during the global growth cycle since the GFC. There are any number of ways of trying to reflect it. In the March monthly, we used one of our regular views, China FX reserves to M2 money supply. Figure 1: China…



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https://convex-strategies.com/2020/06/17/risk-update-may-2020

Convex Strategies | Risk Update: May 2020 – China & HK = Fragility.

We’ve written a fair bit about China’s prominent role in the build-up of endogenous risk during the global growth cycle since the GFC. There are any number of ways of trying to reflect it. In the March monthly, we used one of our regular views, China FX reserves to M2 money supply. Figure 1: China…

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