Geopolitics articles
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Markets Can Absorb Geopolitic Risks, To A Point
Markets Can Absorb Geopolitic Risks, To A Point By Michael Msika and Jan-Patrick Barnert, Bloomberg Markets Live reporters and strategists Geopolitics is having an impact on investment decisions again, and risks are rising as well as equity volatility. Yet under the hood, the stock market is absorbing the shock relatively well so far. Stress levels have had a steep surge as tensions in the Middle East show no sign of abating. Systematic funds are reducing exposure, technicals are...
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Heightened Geopolitical Risks, Economy Gliding Lower in Q2
LPL Research strategists discuss heightened geopolitical risks impacting the markets, inflation concerns, and a possible economic slowdown.
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Israel Credit Rating Downgraded by S&P on Heightened Geopolitical Risk
Israel was downgraded by S&P Global Ratings, which cited heightened geopolitical risks as it lowered the sovereign credit rating to A+ from...