War/Conflict
Executive Summary The US Still Dominates Economic Output
The US Still Dominates Economic Output…
Executive Summary German GeoRisk Indicator
German GeoRisk Indicator…
Listen to a short summary of this report. Executive Summary Small Caps Are Looking Attractive Relative To Their Large Cap Peers
Small Caps Are Looking Attractive Relative To Their Large Cap Peers…
Executive Summary The Declining Value Of An Old Friendship
Indo-Russian Relations: Quo Vadis…
Executive Summary Macron Still Favored, But Le Pen Cannot Be Ruled Out
Le Pen And Other Hurdles (GeoRisk Update…
Executive Summary The Ukraine war reinforces our key view that commodity producers will use their geopolitical leverage this year. The market is growing complacent again about Russian risks. Iran is part of the same dynamic. If US-Iran talks fail, as we expect, the Middle East will…
Executive Summary Equities Are Still Attractive Versus Bonds
Equities Are Still Attractive Versus Bonds…
Executive Summary Expansion In European Defense
Expanding Military Spending…
Executive Summary The Good: There are compelling reasons to believe the Ukraine war will not break out into a broader NATO-Russia war, i.e. World War III. The Bad: The 1945 peace settlement is breaking down and the world is fundamentally less stable. Even if the Ukraine war is contained,…
Executive Summary Investors Think The Fed Will Not Be Able To Raise Rates Much Above 2%
Is A Higher Neutral Rate Good Or Bad For Stocks…