geopolitics
How do stocks -- specifically sectors and factors -- perform during times of war?
The investment community needs to develop common standards to apply when conflicts like the Russia–Ukraine War break out.
Demand destruction does not guarantee disinflation.
As cracks develop along geopolitical fault lines, new barriers could emerge to disrupt global trade.
Turkey's economic travails provide a cautionary tale for other developing nations.
The toll of the economic embargo on Russia will be enormous.
The rise of China, climate change, and cyberthreats will shape the 2020s, Joachim Klement, CFA, predicts.
Marko Papic believes investors can prepare for geopolitical events and beat the market while they’re at it.
Remember to focus on what might go wrong in the future instead of what has gone right in the past.
The financial community should work to reduce nuclear risks the same way it does those of climate change.