Practical analysis for investment professionals

geopolitical risk


Nuclear Risk and the Financial Markets

The financial community should work to reduce nuclear risks the same way it does those of climate change.

Geopolitical Risk in Portfolio Management

What role should geopolitical risk discussions play in portfolio decisions?

Geopolitics Revisited: A Reshaped Investment Landscape

Taimur Hyat, PhD, considers how geopolitical risks have altered how investment analysis is conducted.

Investing in a Geopolitical Age

"Be mindful that the rumor of globalization’s demise is greatly exaggerated," says Taimur Hyat, PhD, of PGIM.

Weekend Reads for Investors: Summer Reading Edition

Jason Voss, CFA, shares his choices for Weekend Reads for Investors. Included among his selections are an update on a classic game theory problem, a surprising story about a dealer of Japanese government bonds, and an exploration of quantum physics in strange places.

Debt Ceiling Default: No Big Deal?

How critical is the full faith and credit of the United States to the domestic and global economy? Not all that much, according to the latest poll of CFA Institute NewsBrief readers.

Hong Kong in Turmoil: Views from the Ground

Days of protests have brought parts of the Asian financial center to a standstill in the largest show of defiance against Beijing in a Chinese territory.

Poll: Are Businesses and Investors Unprepared for Geopolitical Risks?

Tensions resulting from economic sanctions and countersanctions by the West and Russia, an outcome of the ongoing crisis in Ukraine, seem to be escalating. Are global businesses and investors largely unprepared for such geopolitical risks?

Poll: How Important Is an Understanding of Geopolitics to Your Investment Decision-Making Process?

In a world of bewildering complexity, an understanding of the ways in which people, power, personal preferences and geography influence future trends is essential. Furthermore, a simple geopolitical framework can lead to a better understanding of the investment implications of complex world events.

Poll: What Poses the Greatest Risk for Financial Markets?

With the heady returns delivered by most major financial markets in 2013 in the rear view mirror, investors are now tasked with worrying about what could go wrong in the year ahead. A plurality of respondents to our global poll, 36%, cited political or geo-political risks (including government stasis or military conflict) as the greatest threats to market stability, sentiment almost certainly influenced by chronic political dysfunction in Washington, D.C., ongoing unrest in the Middle East, and growing tensions in Asia Pacific.



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