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September 30, 2020

Global equity markets are starting to exhibit similar conditions to the most recent declines in late 2018 and March 2020.

  Sentiment and valuation metrics have been accelerating throughout the second and third quarters of 2020, following the large selloff experienced in the first quarter.  These indicators are increasing to levels that have historically made equity markets vulnerable to increases in volatility and susceptible to large declines.  This is occurring ahead of several potential volatility...
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