Tag: EnergyMarkets
A geopolitical risk investment strategy for emerging markets
Investors have a limited edge in predicting geopolitical outcomes. Our value-add lies in assessing the relative economic exposure of different countries. It also lies in judging what the market has priced into different sectors and determining how to allocate risk accordingly within a geopolitical risk investment strategy.
The Middle East conflict and its market implications
The recent escalation in the Middle East has reintroduced a geopolitical risk premium into global markets. Investors now price in the risk of supply disruptions and wider regional instability. This shift reflects growing uncertainty linked to the Middle East conflict.
