Geopolitical Regions
Executive Summary On a tactical (3-month) horizon, the inflationary impulse from soaring energy and food prices combined with the choke on growth from sanctions will weigh on both the global economy and the global stock market. As such, bond yields could nudge higher, the global stock market…
Russia Threatens Europe’s Natgas Supplies…
Executive Summary A Perfect Metals Storm
A Perfect Metals Storm…
Rising Risk Of A Nuclear Apocalypse…
Executive Summary Nuclear Worries Take Center Stage
Rising Risk Of A Nuclear Apocalypse…
Executive Summary Russia Not Prepared To Invade West Ukraine Yet
Imbalance Of Terror (GeoRisk Update…
Russia Accounts For A Third Of EU, UK Natgas Imports…
Executive Summary We look at the Ukraine crisis in the broader context of shocks, what we can learn from them, and how we can incorporate them into our strategy for investment, and life in general. Our high-conviction view is that the Ukraine crisis will be net deflationary, because the…
Executive Summary Russian Stocks Are Breaking Below Their 2008 And 2015 Lows
Russian Stocks Are Breaking Below Their 2008 And 2015 Lows…
Russia: Economic And Financial Isolation…