[Tree] Assessing fund risk through revenue exposure metrics

Version 0.33 (2024-08-19 20:41:30.139000)

updates: Introduction of revenue exposure as a risk metric

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Version 0.32 (2024-07-23 13:18:17.365000)

updates: Long-only funds reduce active exposure to US and European equities

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Version 0.31 (2024-07-22 07:58:47.648000)

updates: Fund managers turn pessimistic on global growth due to macroeconomic concerns and US election

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Version 0.3 (2024-07-19 21:59:35.227000)

updates: Inclusion of survey findings on finance executives' expectations for cost cuts and economic growth

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Version 0.29 (2024-07-19 00:58:13.870000)

updates: Investor sentiment on expected Fed rate cuts

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Version 0.28 (2024-07-17 22:26:24.784000)

updates: Fund managers optimistic about strong recovery from potential stock market correction

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Version 0.27 (2024-07-17 15:58:01.264000)

updates: Survey shows deteriorating growth expectations but investor sentiment remains bullish

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Version 0.26 (2024-07-17 13:57:29.520000)

updates: Investor confidence in 'soft landing' for global economy

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Version 0.25 (2024-07-17 12:57:57.250000)

updates: Integration of new survey results and investor preferences

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Version 0.24 (2024-07-17 12:55:30.508000)

updates: Growth expectations are deteriorating

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Version 0.23 (2024-07-16 12:55:03.973000)

updates: Updates on US investor optimism and expectations of interest rate cuts

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Version 0.22 (2024-07-16 08:55:47.221000)

updates: Insights from ABN Amro Investment Solutions and Zurich economists

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Version 0.21 (2024-07-15 15:55:13.119000)

updates: New insights on US inflation data and the likelihood of a rate cut in September

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Version 0.2 (2024-07-15 07:54:49.038000)

updates: Iain Stealey's comments on inflation and rate cuts

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Version 0.19 (2024-07-13 13:57:29.619000)

updates: US inflation data shows a -0.1% drop, increasing likelihood of rate cut

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Version 0.18 (2024-07-12 17:55:35.556000)

updates: Updates on US inflation data, market shifts, ECB interest rate decision, US tech stock selloff, US Dollar Index, China's economic data

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Version 0.17 (2024-07-08 10:55:10.112000)

updates: US CPI data's impact on September Fed rate cut decision

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Version 0.16 (2024-07-07 22:54:53.855000)

updates: Updates on US equity indices, US Treasury yields, US dollar, Eurozone CPI inflation, UK general election, French elections

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Version 0.15 (2024-07-07 13:54:24.541000)

updates: Added information about upcoming events and elections

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Version 0.14 (2024-07-07 04:55:16.323000)

updates: Updates on German economy, UK General Election, Australian housing sector, RBNZ, NZD/USD, JPY/USD, CNY/USD, EU-China talks

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Version 0.13 (2024-07-07 03:54:08.914000)

updates: Updates on US inflation, Powell testimony, ECB interest rate decision, German economy, UK General Election, Australian housing sector, RBNZ, NZD/USD, JPY/USD, CNY/USD, EU-China talks, demand-driven inflation, RBA, BoJ

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Version 0.12 (2024-07-05 09:56:42.109000)

updates: Added information about upcoming elections

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Version 0.11 (2024-07-05 06:53:43.145000)

updates: Add information about upcoming events and earnings season

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Version 0.1 (2023-11-09 00:38:00.699000)

updates: Restructured and enhanced the narrative

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Version 0.09 (2023-11-01 09:36:14.149000)

updates: Restructured and streamlined information

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Version 0.08 (2023-11-01 08:24:46.372000)

updates: Focused on Asian markets and Federal Reserve's decision on interest rates

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Version 0.07 (2023-10-30 13:40:07.626000)

updates: Restructured and streamlined information for enhanced readability

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Version 0.06 (2023-10-30 09:26:56.027000)

updates: Restructured and streamlined information from multiple sources

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Version 0.05 (2023-10-30 08:24:18.112000)

updates: Restructured and streamlined information for enhanced reading and comprehension

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Version 0.04 (2023-10-30 00:36:22.520000)

updates: Restructured and streamlined information for enhanced reading and comprehension

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Version 0.03 (2023-10-29 23:24:59.470000)

updates: Added information about tech rally, Wall Street retreat, Q3 earnings, EU inflation, and GDP

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Version 0.02 (2023-10-29 22:22:35.121000)

updates: Expanded and restructured narrative

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Version 0.01 (2023-10-29 17:21:17.662000)

updates: Restructured and streamlined information, eliminated repetitive points, maintained a clear and objective perspective

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Version 0.0 (2023-10-24 09:07:49.943000)

updates:

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