libertystreeteconomics.newyorkfed.org/2026/10/navigating-geoeconomic-risk-in-the-u-s-stock-market Navigating Geoeconomic Risk in the U.S. Stock Market
"Domestic" stock funds aren't as American as they look: science and tech funds park 43.3 percent of assets in U.S. firms with Chinese customers, data on over 5,000 mutual funds show. When Washington blacklists those customers, the risk hits fund investors anyway: and they're paid a premium for carrying it.
— via Fed Reserve — Liberty Street
