Navigating geoeconomic risk in the US stock market
Geoeconomic risk has become a first-order concern for investors. This column shows that domestic US stocks expose investors to substantial geoeconomic risk through firms’ global
How shifts in geoeconomic power are rewiring global trade
Trade growth stalled after the Global Financial Crisis, and world trade is now splitting along geopolitical lines. This poses a distinctive challenge for the EU,
From battlefield to market: How disruptions in Ukraine affected grain price trends
Commodity price spikes at the outset of Russia’s full-scale invasion of Ukraine contributed significantly to global inflation in 2022-23, which caught many policymakers off guard
