President Donald Trump has threatened to expand U.S. military strikes on Iran to include power plants…
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.
IBM Shares Plunge 25% After Disappointing Earnings Report
IBM's stock fell 25.2% on Tuesday, marking its largest single-day decline in 115 years, following a…
Senators Propose Sanctions Bill Targeting Russia’s Economy
U.S. senators unveiled a bipartisan sanctions bill on Tuesday aimed at pressuring Russia amid its ongoing…
IBM Warns of Budget Shift Amid AI Spending Boom
IBM issued a pre-earnings warning on Tuesday, indicating a significant shift in technology budgets as companies…
US Gasoline Prices Rise as Iran Ceasefire Collapses
U.S. gasoline prices have risen for the first time since May, attributed to the collapse of…
Cardano Surges 4% as Whales Accumulate Amid Retail Selling
Cardano (CRYPTO: ADA) rose 4.5% on Tuesday, driven by significant accumulation by large holders, known as…
Goldman Sachs, JPMorgan, Bank of America Boosted by IPOs
Goldman Sachs, JPMorgan Chase, and Bank of America reported significant gains in their investment banking divisions…
Trump Abandons 20% Hormuz Fee Amid Escalating Iran Conflict
U.S. President Donald Trump has reversed his plan to impose a 20 percent fee on cargo…
US Strikes Iran as Tensions Escalate in Strait of Hormuz
The United States conducted airstrikes on Iranian targets on Tuesday, escalating tensions in the region as…
ICE Pauses Vehicle Stops After Shootings in Texas, Maine
Federal immigration officials have suspended vehicle stops nationwide following two fatal shootings involving Immigration and Customs…