Political Risk
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X @Bloomberg
Bloomberg· 2025-12-02 10:20
Mexico’s political risk has crept up to levels seen in Peru, as Mexicans voice mounting frustration over cartel-fueled crime, corruption and a stagnant economy https://t.co/8MeiRhWC9J ...
Oil Falls; Potential Ukraine-Russia Peace Deal in Focus
WSJ· 2025-11-25 01:17
Core Viewpoint - Traders are considering the potential for a Ukraine-Russia peace deal, which could reduce political risk in an already well-supplied market [1] Group 1 - The prospect of a peace deal between Ukraine and Russia is influencing trader sentiment [1] - A resolution to the conflict may lead to a decrease in political risk [1] - The market is currently characterized by ample supply [1]
X @Bloomberg
Bloomberg· 2025-11-11 12:20
Investors are demanding a higher price to lend to Quebec with a separatist political party well ahead in opinion polls https://t.co/nGi8lfD2ch ...
X @The Economist
The Economist· 2025-10-31 19:00
“Rather than hiding from political risk, as many portfolio managers do, we consider ourselves participants in the democratic process, at home and abroad” https://t.co/6Ms6PNyifG ...
X @Bloomberg
Bloomberg· 2025-10-31 04:08
The currencies of developed and emerging nations are increasingly moving in lockstep, upending decades of conventional wisdom as political risk weighs on the rich world https://t.co/WdeZMbBNpj ...
Cleveland-Cliffs: Political Risk At Its Finest (NYSE:CLF)
Seeking Alpha· 2025-09-24 21:46
Core Insights - The article emphasizes the significant impact of political decisions on businesses, particularly in the Energy and Basic Materials sectors, where government actions can greatly influence company performance [1]. Group 1: Industry Analysis - Companies in the Energy and Basic Materials sectors are heavily reliant on political decisions, which can create both opportunities and challenges for their operations [1]. - The article suggests that understanding the political landscape is crucial for assessing the potential risks and rewards associated with investments in these sectors [1]. Group 2: Analyst Background - The author, Vladimir Dimitrov, has a background in strategy consulting, focusing on brand and intangible asset valuation, and has experience working with major global brands in technology, telecom, and banking [1]. - The author's educational background includes a degree from the London School of Economics, indicating a strong foundation in economic principles relevant to investment analysis [1].
X @Bloomberg
Bloomberg· 2025-09-15 04:35
A political standoff in Turkey may reach a climax on Monday, when a court ruling threatens the existence of the main opposition party, with the markets on edge https://t.co/QDvMRIKbQT ...
X @Bloomberg
Bloomberg· 2025-09-07 22:40
Poland’s bickering leaders have been served warning — stop the fighting or the economy will suffer the consequences https://t.co/tvaEon1GLy ...
X @Bloomberg
Bloomberg· 2025-09-04 08:55
Political Risk & Investor Sentiment - France's bond sales will test investor appetite amidst heightened political risk following Prime Minister Francois Bayrou's call for a confidence vote [1]