Greece has blocked a new package of European Union sanctions against Russia, citing concerns over its…
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.
Moonshot AI targets $50 billion valuation ahead of IPO
Moonshot AI, the developer of the Kimi K3 model, is accelerating its fundraising efforts ahead of…
China Cuts Iranian Oil Imports by 40% Amid Sanctions Impact
China has reduced its imports of Iranian crude oil by approximately 40% in recent months, according…
Pentagon Estimates Iran War Costs at $37.5 Billion Amid
The Pentagon has raised its estimate for the cost of the U.S.-Israel war against Iran to…
Three oil tankers turn back amid Houthi blockade threat
Three oil tankers reversed course in the Red Sea this week following threats from Yemen's Houthi…
Rising fuel prices heighten interest rate hike expectations
The likelihood of an interest rate hike by the Reserve Bank of Australia has increased significantly…
Oil Demand Slumps Amid Ongoing Iran Conflict and Sanctions
The ongoing conflict in Iran has led to a significant decline in global oil demand, with…
Kuwaiti Tanker Hit in Strait of Hormuz, Oil Tops $90
A Kuwait-owned oil products tanker was struck by a projectile in the Strait of Hormuz near…
Oil Prices Fluctuate Amid Risks in Hormuz and Red Sea
Brent crude oil prices fluctuated around $89 a barrel on Wednesday, following a rally of more…
China’s stock market support boosts tech index by 11%
Beijing's intervention in the stock market led to an 11% increase in the tech-heavy Star Market…