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Your Complete September Event Risk Guide

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There’s no question about it, September is a big month. Central bankers run amok will be the main theme, representing all kinds of tail risk for rates and FX. Will we see a dramatic policy divergence via more accommodation from Draghi, a material change in BoJ policy, and a second consecutive BoE cut in the wake of Brexit all followed by a Fed hike? Or will everyone hold their fire in order to wait on more “data”?

Below find UBS’ full September event preview with predictions:

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(Chart: UBS)

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