Latin American oil exporters are experiencing significant economic benefits amid disruptions in the Strait of Hormuz…
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.
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…
China signals US will restore Hong Kong privileges revoked
China's Commerce Ministry announced on Friday that the United States will allow Executive Order 13936, which…
Airbus sells 55 aircraft to Chinese airlines for $12.4B
Airbus has secured a significant order for 55 aircraft from two Chinese airlines, valued at approximately…
US Forces Conduct Strikes on Iranian Military Targets
U.S. forces intensified military operations against Iranian sites, conducting strikes for the sixth consecutive night on…
Iran Signals Threat to Red Sea Oil Shipping Amid Tensions
Iran has directed Yemen's Houthi forces to prepare for potential disruptions to the Red Sea oil…
Taiwan Semiconductor Plans $100B Investment Amid Concerns
Taiwan Semiconductor Manufacturing Company Ltd. (NYSE: TSM) announced plans for a $100 billion investment in Arizona,…
Europe’s Sanctions Against Russia Show Signs of Fraying
European sanctions against Russia, initially designed to deter aggression, are showing signs of internal disunity nearly…