Political Risk
The Politicization of the Portfolio: How State Interference Puts US Companies and Investors at Risk
State-level political interference in corporate strategy is creating new risks for US companies, investors, and the broader economy.
The Corporatist Threat: Why Your Old Model of Political Risk Is Dangerously Obsolete
The old model of political risk is obsolete. Discover why the rise of corporatism—the nexus of state and corporate power—is the new threat for investors.
The Trillion-Dollar Fault Line: How a Federal-State Immigration Showdown Could Reshape the US Economy
A potential constitutional crisis over immigration looms, posing a significant, under-priced risk to the US economy, investors, and key industries.
The Nativist Dilemma: Why the Economy Can’t Afford to Ignore the Citizenship Debate
Nativist rhetoric isn’t just politics; it’s a direct threat to economic growth, market stability, and long-term investment returns. Here’s why.
The Trump Paradox: Decoding the Threat and Promise for Defense Industry Investors
Trump’s dual approach to the defense industry—promising a spending bonanza while attacking profits—creates a complex paradox for investors.
The Price of Noise: Why Incomprehensible Politics is a Hidden Tax on Your Investments
Political jargon isn’t just confusing; it’s a hidden risk to the economy and your investments. Discover why clear communication is crucial for market stability.
The Unlikely Weapon Against Populism: How National Service Could Stabilize Our Economy
Populism poses a tangible threat to economic stability. This post explores how a Norway-style national service could build social cohesion and fortify our economy.
Transparency on Trial: Why a Single Redacted Photo Shakes the Foundations of Market Confidence
A DOJ decision to remove a Trump photo from Epstein files has deep implications for institutional trust, political risk, and overall market stability.
The Unseen Fault Line: How a Tory Split Could Trigger the Next UK Market Shock
A potential split in the UK Conservative party could trigger a major market shock, impacting the economy, stock market, and investor confidence.
The Union Vote That Could Shake the UK Economy: Why Investors Are Watching Unison’s Leadership Battle
A leadership battle in the UK’s largest union, Unison, could disrupt the economy and weaken a key political alliance. Investors should take note.
Honduras on the Brink: How a Political Crisis Threatens to Upend the Nation’s Economy and Rattle Investors
A political crisis in Honduras, where the president has nullified past elections, is creating extreme uncertainty and threatening the nation’s economy.
The New Political Risk: Is Crony Capitalism Threatening Your US Investments?
The blurring lines between politics and business in the US could be introducing systemic risks, threatening the stability of the economy and your investments.