Geopolitical Risk

The Geopolitical Risk Premium: How Global Tensions Are Shaping Market Valuations

Geopolitical Risk

The Geopolitical Risk Premium: How Global Tensions Are Shaping Market Valuations

The global financial landscape is increasingly being defined by a broadly higher geopolitical risk premium, a palpable shift that demands additional compensation from investors for the heightened uncertainties arising from political instability, conflicts, and rapidly evolving international relations. This premium, once a peripheral consideration, has moved to the forefront of

By MarketMinute
Global Credit Outlook 2025: Navigating a Stable Yet Risky Landscape Amidst Policy Volatility and Rising Downgrades

Global Credit Outlook 2025

Global Credit Outlook 2025: Navigating a Stable Yet Risky Landscape Amidst Policy Volatility and Rising Downgrades

The global credit landscape for 2025 is poised at a precarious balance, characterized by a generally stable outlook underpinned by economic resilience, yet shadowed by significant and escalating risks. Reports from leading credit rating agencies, Fitch Ratings and S&P Global Ratings, paint a picture of cautious optimism tempered

By MarketMinute