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US markets had a volatile week following higher than expected inflation leading to a large swing in intraweek Fed rate-hike expectations and renewed fears over AI valuations which weighed on market sentiment. US September CPI came in at +3.7% YoY, up from +3.4% in August exceeding expectations.
For a fund, deciding to sell is only part of the challenge. In this article, we explore how to execute large equity sales efficiently, balancing market impact against the risk of adverse price movements
Every month, Norges Bank tells the market exactly how much foreign currency it will buy or sell on behalf of the Norwegian government over the following month.
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