War Risk Becomes Real For Markets
Typically, equities ignore geopolitical risk unless and until there’s a clear transmission channel to markets.
Typically, equities ignore geopolitical risk unless and until there’s a clear transmission channel to markets.
As with anything that happens inside Vladimir Putin’s Russia, the March 22 massacre at Crocus
The Houthis had a busy day. Crazy rascals. The situation in Yemen’s the furthest thing
Iran doesn’t give orders to the groups which comprise its “Axis of Resistance.” And the
If you were previously unsure about the term “proxy war” — what it means, what
A few days ago, the social media platform formerly known as Twitter was alive with
Israel picked off another top enemy commander on Monday, when Wissam Al-Tawil (stage name “Hajj
It was Colonel Mustard, in the library with the candlestick. In the immediate aftermath of
Fire at will, apparently. A PMF leader was killed in Baghdad on Thursday, the latest
War, war go away, come again… well, not another day, ideally. Headlines the day after
Benjamin Netanyahu on Monday said Israel will “change the Middle East” in the course of
All eyes will be on Israel this week. Concerns of a wider regional conflagration were
Whenever the “petroyuan” comes up (which is quite often these days), I’m always keen to
Let’s start with a simple, and, I think, uncontroversial observation: Russia has no incentive to
Russian Air Force General Sergei Surovikin is living up to his dubious reputation. Weeks on
I’ve long described my raison d’être in terms of the intersection between geopolitics and finance.
There’s most assuredly a tie in between the naked politicization of the world’s most financialized
So far, 2022 is a macro tragicomedy. I’ve long suspected my penchant for describing various
America may be nearing peak inflation, but that won’t be apparent in CPI figures for
If you’re curious to know why the Saudis aren’t more responsive when it comes to
A few days ago, market participants were treated to a new version of an old
The Kremlin asked Xi Jinping for military assistance to bolster Russia’s efforts in Ukraine, US
Brent crude rose near $90 a barrel on Tuesday. Were it not for surging yields
Global equities touched record highs Friday and looked poised to notch the best streak of
The first quarter of 2021 had no chance of one-upping the first three months of
Less than 24 hours after throngs of angry, armed Trump supporters stormed the US Capitol
“A scientist has been the victim of an assassination attempt in an armed attack by
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