Strategy Report

From Southeast Asia To Spain (GeoRisk Update)

06 Sep 2023

by Yushu Ma, Associate Editor Jesse Anak Kuri, Editor/Strategist

The geopolitical backdrop remains negative despite some marginally less negative news. China’s stimulus is not yet large or fast enough to prevent a market riot. Two of our preferred equity regions, ASEAN and Europe, are struggling to outperform. Investors should stay defensive overall.

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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.