Strategy Report

The Reprieve Will Not Last Long (GeoRisk Update)

27 Jan 2023

by Yushu Ma, Associate Editor Matt Gertken, Chief Geopolitical/US Political Strategist Jesse Anak Kuri, Editor/Strategist Guy Russell, Associate Vice President

Remain cautious and defensive overall. Stay long DM Europe over EM Europe. Look for EM opportunities in Southeast Asia and Latin America over Greater China.

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BCA Research | Geopolitical Strategy

The financial industry’s premier geopolitical research service. We use hard data to calculate scenario probabilities and market impacts for geopolitical risks and opportunities.