Yuriy Ryzhenkov, CEO of Ukraine's Metinvest, urged the European Union to exempt Ukraine from new steel…
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.
EU Plans Sanctions on Russia Before 2027 French Election
The European Union is speeding up plans for possible sanctions against Russia. This comes as the…
Trump’s Russia Sanctions Waiver Faces Bipartisan Criticism
U.S. Secretary of State Marco Rubio announced that President Donald Trump’s decision to waive sanctions on…
Trump Waives Russia Sanctions, Faces Bipartisan Backlash
U.S. President Donald Trump has waived sanctions against Russia and countries buying its oil and gas.…
Trump Suspends New Russia Sanctions
President Donald Trump signed an executive order on Friday that suspends new sanctions against Russia. He…
Ukrainian Drone Strike in St. Petersburg Kills One
A Ukrainian drone strike on St. Petersburg on Sunday resulted in at least one death and…
UK Profit Warnings Hit Two-Year High Amid Iran Conflict
Profit warnings from UK-listed companies reached their highest level in nearly two years. This rise is…
Zelenskyy Warns Trump’s Sanction Rollback Will Escalate War
Ukrainian President Volodymyr Zelenskyy warned that former President Donald Trump’s choice to pause new sanctions on…
Trump Waives New Russia Sanctions Citing National Interest
U.S. President Donald Trump signed an executive order on Friday to waive new sanctions against Russia.…
Zelenskyy Warns US Sanctions Rollback Will Intensify War
Ukrainian President Volodymyr Zelenskyy warned that former President Donald Trump's recent decision to pause new sanctions…