Geopolitics Analysis

Geopolitics Analysis & Research

Geopolitical risk analysis and its market impact: conflicts, sanctions, elections, and diplomatic shifts that alter the macro landscape and asset prices.

15articles · Updated daily

All Macro Rates Energy Credit Currency Crypto Equity Trade Geopolitics

BreakingJul 5, 2026

Khamenei Is Dead: What Markets Face Monday Morning

The Islamic Republic's 36-year power structure collapses overnight, and no market has priced a single basis point of it yet.

iranoilgeopolitical risk

Geopolitics Analysis & Research

Khamenei Is Dead: What Markets Face Monday Morning

Beijing's East Taiwan Coastguard Move Changes the Map

Putin Says Ukraine War Is Ending: What Markets Face Monday

Trump Pauses Hormuz Operation: What the Retreat Reveals

Rubio Says Offensive Over; Tehran Says Otherwise

Project Freedom: Washington Escorts Oil Through Hormuz

China's Sulphuric Acid Export Ban: Supply Chain Weaponization Arrives

US-Iran Ceasefire Expiration: What the Threats Actually Cost

Hormuz Blockade: Who Bleeds First When 20% of Global Oil Is at Risk

Bessent's 'Bit of Pain' Framing Hands Markets a Policy Put in Reverse

Bessent Tells the Fed to Stand Down While Iran Burns

Orban's Fall Is a European Risk Repricing, Not a Peace Dividend

Fed's Iran Acknowledgment Is the Stagflation Trap Closing in Real Time

Trump's Truth Social Posts Are Now a Leading Economic Indicator

The World's Most Important Waterway Is Holding Every Portfolio Hostage

Key Geopolitics Metrics

Related Scenarios