Category: Sovereign Strategy
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Insight Brief • April 2026 • Investment Strategy • Sovereign Capital Policy There are markets in the world with extraordinary growth potential, young populations, abundant natural resources, and unmet demand across almost every sector. And yet capital walks past them. It does not pause to consider the opportunity. It continues moving toward places it already…
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Insight Brief, April 2026 • Sovereign Strategy • Global Emerging Markets For decades, sovereign risk meant one thing: the probability that a government would default on its debt. That definition has not become wrong. It has simply become insufficient. The most consequential risks facing sovereigns today are no longer found on balance sheets, they are…