CIO Office Note – February 2022

The Market Impact of Russian Aggression in Ukraine

As many of you know, on February 1st we put out a note on this region where we warned that “at least a minor Russian invasion or incursion of Ukraine has now become a probable event in our view.” Furthermore, we wrote that we “do not think a minor invasion or incursion in Ukraine will have a lasting effect on global financial markets, though they will take a short-term hit.

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