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Neuberger

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Asset Allocation Outlook 4Q 2026: Repricing Risk, Recalibrating Exposure

Asset Allocation Outlook 4Q 2026: Repricing Risk, Recalibrating Exposure

Source: pexels

The Asset Allocation Committee enters the fourth quarter moving to a more cautious near-term stance while maintaining a broadly constructive posture on risk assets. Higher long-end rates and the beginning of a modest rate hike cycle prompts risk adjustment at the margins.

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