The European Union agreed on Thursday to implement a new round of sanctions against Russia, marking…
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.
Trump Approves Saudi Nuclear Deal Allowing Uranium
President Donald Trump has approved an agreement that could permit Saudi Arabia to enrich uranium for…
GM CEO Calls China’s EV Price War ‘Unsustainable’ Amid
General Motors CEO Mary Barra stated on the company's second-quarter earnings call that the ongoing electric…
Greece Blocks EU Sanctions on Russian LNG Amid Economic
Greece has blocked a new package of European Union sanctions against Russia, citing concerns over its…
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…