China's recent advancements in artificial intelligence (AI) have triggered a selloff in the semiconductor sector, impacting…
Category: Geopolitical
Geopolitics through the lens of capital: sanctions, trade policy, elections, conflicts and energy security, read as inputs to risk pricing. We track how political events reach commodity prices, sovereign spreads and equity risk premia. The focus is on the transmission channel to markets, not on the politics itself.
Crude Prices Surge 10% Following Trump’s Iran Deal Remarks
Crude oil prices rose approximately 10% to over $80 per barrel after President Donald Trump announced…
US and Iran escalate conflict with infrastructure attacks
The United States and Iran engaged in a series of attacks on infrastructure on Friday, raising…
Iran War Boosts China’s Influence in the Middle East
The ongoing conflict involving Iran has significantly enhanced China's geopolitical standing in the Middle East, according…
China Raises Fuel Prices as Oil Jumps 12% in One Week
China will increase retail prices for gasoline and diesel effective July 18, following a significant rise…
US import prices rise 0.3% in June, largest annual gain
US import prices unexpectedly rose by 0.3% in June, marking the largest annual increase in imported…
Latin American Oil Exporters Benefit Amid Iran War Crisis
Latin American oil exporters are experiencing significant economic benefits amid disruptions in the Strait of Hormuz…
Greece seeks exemption from EU ban on Russian LNG transport
Greece has requested an exemption from the European Union's planned ban on Russian liquefied natural gas…
Iran War Boosts China’s Influence in the Gulf Region
The ongoing conflict involving Iran has significantly enhanced China's influence in the Gulf region, according to…
U.S.-China Relations Strained Amid Leadership Changes
U.S. President Donald Trump and Chinese President Xi Jinping are facing increasing challenges in their diplomatic…