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These Are The ‘Critical Geopolitical Threats To The Equity Bull Market’
So as your'e aware, these pages serve as a kind of compendium of geopolitical and policy risk factors for investors.
Generally speaking, markets don't care about geopolitical/policy risk anymore. That's the "great disconnect" - the detachment of market-based measures of implied vol. from what Immanuel Wallerstein in a recent commentary, described as “chaotic uncertainty.” To wit:
Are you confused about what is going on in the world? So am I. So is everyone. This is the underlying and con
If any dynamic system, biological or physical, enters a state from “… which it cannot return to a (moving) equilibrium that renews its normal operations …,” quite simply, it is inevitably destroyed; it dies.