Explore our geopolitical risk dashboard tracking our global risk index and top 10 geopolitical risks along with their potential impact on markets.
THE GEOPOLITICAL RISK INDEX: Dario Caldara and Matteo Iacoviello construct a monthly index of Geopolitical Risk (GPR Index) counting the occurrence of words related to geopolitical tensions in leading USA and international newspapers, since 1985. Geopolitical risk is defined whenever that index shoots ...
The top of the chart displays the names of 20 countries. Full size image Table 4 presents the results of the correlation analysis. The geopolitical risk index (GPR) exhibits a significant correlation with energy transition at the 1% level, indicating a substantial relationship between energy ...
Hence, how the price actions movement of WTI crude oil unfolds in the next few days and weeks is likely to have a spill-over intermarket reactionary effect on the US 10-year US Treasury yield and a further potential pain trade in risk assets such as equities ma...
Chart scales are based on the percentage of companies ranking a risk as their leading concern and on the percentage of companies feeling ‘very prepared’ to anticipate and respond to each risk, standardised across the four risk categories: geopolitical, digital, environmental and business. Sector...
Pulwarty, Roger, Loretta Hiebert-Girardet, Ricardo Mena Speck, Erica Allis, Cyrille Honoré, and Johan Stander. 2022. “Risk to Resilience: Climate Change, Disasters and the WMO-UNDRR Centre of Excellence.”https://public.wmo.int/en/resources/bulletin/risk-resilience-climate-change-disasters-and...
Israel on Tuesday. Also, Jordan King Abdullah II is in Italy, where he’s expected to meet with Italian Prime Minister Meloni to discuss the crisis. Meanwhile, U.S. Security Advisor Sullivan said the U.S. had warned Iran through back-channel talks about the risk of escalation of the war...
Global Market Outlook Equity Market Outlook 2025 Our global equity market outlook highlights why we continue to favor large cap US stocks and where else investors should look for pockets of opportunity. 04 December 20248 min read Global Market Outlook ...
That the United States will risk World War III, using nuclear weapons, by launching a coronavirus inside China during the 2020 Chinese New Year celebrations? But that is exactly the scenario that I fear has occurred. Here we discuss this horror. If this is the ...
The Shanghai Gold Exchange (SGE) chart demonstrates that this trend shows no signs of letting up. Going forward, plan on gold being more challenging to find, and due to increased regulation along with overall country risk, more complicated, costly and time-consuming to produce. And, not to ...