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Summary Since October 2022, the Polish equity market has outperformed the S&P 500 by 33%. Will it continue? iShares MSCI Poland Capped ETF has headwinds to its major energy exposure. Weaker banking metrics also drag back EPOL. Technicals also suggest a downside direction for...
ETF investors are looking for safety, and EPOL already has some complicated exposures. While there could be more to the story, given the typical risk profile of ETF investors, they need to take care around EPOL. Legal risks for major lenders and a decent amount of refining exposur...