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Tag: Geopolitical

Geopolitical tension now seen as top economic risk in Bank of Canada survey – National

Geopolitical tensions are now considered a bigger risk to Canada’s economic productivity…

Ariel Rabinovitch Ariel Rabinovitch

Geopolitical Shocks: What Moves First and Why It Matters

Geopolitical Shocks: What Moves First and Why It Matters Source link

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Geopolitical Risk and Portfolio Oversight

How a disciplined framework translates geopolitical shocks into portfolio-level signals for oversight…

Thierry Gilgen Thierry Gilgen

Geopolitical Risk and Portfolio Oversight

We used LCTD for this illustration because it offers: A diversified, developed…

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The Geopolitical Hedge Investors Overlook: Rare Earths

When China restricted exports of gallium and germanium in 2023, markets were…

Yi Guan, CFA Yi Guan, CFA

Geopolitical Change: Investors Should Focus on the Long Term

In our interconnected world, geopolitical events — ranging from trade disputes and…