Matteo Crosignani, Lina Han, and Marco Macchiavelli Geoeconomic danger—the chance that corporations incur valuation losses when nations deploy financial, commerce, or monetary leverage for geopolitical goals—has change into a first-order concern for buyers. On this submit, primarily based on our latest Workers Report, we doc that home U.S. shares expose buyers to substantial geoeconomic danger by means of corporations’ international …
The struggle in Iran, oil costs and worries a couple of recession have all taken turns driving inventory costs in 2026 however discuss rates of interest and the place they’re going has been a continuing concern all yr. In the previous few weeks, rate of interest worries have come to the floor once …