NEW YORK, Dec. 9 (TNSLrpt) -- The Federal Reserve Bank of New York issued the following staff report (No. 1172) in November 2025 by Matteo Crosignani, Lina Han, and Marco Macchiavelli entitled "Navigating Geoeconomic Risk: Evidence from U.S. Mutual Funds."

Here are excerpts:

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Firm-level geoeconomic risk can affect even broadly diversified mutual fund portfolios. We study U.S. export controls that restrict sales of cutting-edge technology to s . . .

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