SDCI - Russia: Investment Implications Of Ukrainian Invasion
- Following a 14% rally in the MSCI Russia Index in 2021, the index has posted double-digit declines in 2022 as investors factor in the risk of sanctions, dividend cuts and higher risk premiums.
- The invasion of Ukraine is testing our conviction, but our views are unchanged for now, acknowledging this will put short-term pressure on performance.
- Markets are entering uncharted territory in terms of the implications of a war on Europe’s borders. The conflict between Ukraine and Russia could draw in other countries and NATO, or the war could be short, but the occupation long.
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Russia: Investment Implications Of Ukrainian Invasion