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Understanding inequality as a macro-financial risk to markets and diversified portfolios

The Predistribution Initiative
This research identifies economic inequality as a systemic macro-financial risk to markets. It examines how wealth concentration and market power destabilise economies, fuel social instability, and hinder progress on global challenges. The report advocates for new financial analysis tools and disclosure frameworks to integrate social-related risks into investment strategies.
Research
18 July 2026
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