Practical analysis for investment professionals

geopolitics


Sector and Factor Performance in Wartime

How do stocks -- specifically sectors and factors -- perform during times of war?

War and Ethics: What Are the Investment Community’s Responsibilities?

The investment community needs to develop common standards to apply when conflicts like the Russia–Ukraine War break out.

Demand Destruction? Two Reasons to Be Skeptical

Demand destruction does not guarantee disinflation.

Geopolitical Shock: Regime Change in Inflation and Monetary Policy

As cracks develop along geopolitical fault lines, new barriers could emerge to disrupt global trade.

Turkey: The Trouble with Debt-Driven Growth

Turkey's economic travails provide a cautionary tale for other developing nations.

How Long Can Russia Withstand the Sanctions?

The toll of the economic embargo on Russia will be enormous.

Joachim Klement, CFA: Three Geo-Economics Trends to Watch

The rise of China, climate change, and cyberthreats will shape the 2020s, Joachim Klement, CFA, predicts.

Marko Papic: Geopolitical Forecasting in Volatile Times

Marko Papic believes investors can prepare for geopolitical events and beat the market while they’re at it.

Sunny Saturday and the Risks Are Rising

Remember to focus on what might go wrong in the future instead of what has gone right in the past.

Nuclear Risk and the Financial Markets

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



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