Standard Chartered's Steve Brice discusses the economic risks from Middle East tensions, the importance of the Strait of Hormuz to global growth, and why strong earnings continue to support equities despite geopolitical uncertainty ... .
The supply of intermediate products in German manufacturing deteriorated further in May as global supply chains faced mounting pressure from ongoing geopolitical tensions, according to a report ...
Capitalization does not seem to systematically affect bank stock price responses to geopolitical shocks.4 By contrast, profitability matters ... sensitivity to geopolitical risk by the same magnitude.
The euro retreated against major currencies on Wednesday, pressured by a confluence of factors including escalating geopolitical tensions, a batch of mixed economic data from the Eurozone, and a sharp uptick in global oil prices.
Global markets are trading on a mixed trend on Tuesday following a rally led by tech and artificial intelligence (AI), as risks related to a potential reignition of the Iran war overshadowed Monday’s gains ...American indexes started Tuesday negatively.
Private equity outlook shifts toward selective dealmaking amid accelerating AI and geopolitical disruption, resulting in flat US deal volume ... AI disruption and rising geopolitical tensions.
Strategic and Geopolitical Implications ... At the same time, China’s expanding footprint in Myanmar and Bangladesh through infrastructure, ports, and defense cooperation adds a broader geopolitical ...
BankStock Prices Respond to Geopolitical Risk... This note zooms in on the banking sector, examining how geopolitical risk affects U.S ... Industries differ substantially in their exposure to geopolitical risk.