U.S. Sanctions Threatening Your Portfolio!
by Charles Goyette Dear Constantin, You may not have gotten a private briefing about the risks that the U.S. sanctions on Russia could have to your portfolio. But some hedge fund and mutual fund managers did. They received private briefings from the Treasury and the National Security Council. It's probably safe to assume they have a better idea than others what could happen next in the imbroglio over Ukraine, and they have adjusted their risk accordingly.