#Geopolitical risk

Articles (18)

• 🇺🇸 Buy Chevron as its Middle East exposure is lower than rival Exxon’s, says HSBC — 20/03/2026 [USA]

  Investors should buy shares of Chevron as the company’s exposure to the Middle East is relative to rivals, according to HSBC.

  Related: #Investment recommendation, #Energy sector
• 🇺🇸 Japan wanted inflation and Iran war could grant that wish. But it's not the type Tokyo desires — 20/03/2026 [USA]

  The Iran war is pushing up "cost-push" inflation in Japan as opposed to the "demand-pull" inflation the BOJ seeks.

  Related: #Economic policy, #Energy markets
• 🇺🇸 The Iran War’s Economic Threat to Europe and Asia — 19/03/2026 [USA]

  Inflation and its consequences for growth is a growing concern for countries where memories of the 2022 energy crisis are fresh.

  Related: #Economic security, #Energy markets, #Inflation
• 🇺🇸 Indian rupee hits record low as Iran war sparks oil supply shock — 16/03/2026 [USA] Related: #Currency devaluation
• 🇬🇧 Dharshini David: Economy on shaky grounds even before Iran war — 13/03/2026 [United Kingdom]

  The government's hopes that 2026 was the year when growth would pick up are at risk of being scuppered.

  Related: #Economic instability
• 🇺🇸 Exclusive-Euro zone banks face multiple threats from Iran war, ECB supervisor says — 05/03/2026 [USA] Related: #Financial stability, #Banking supervision
• 🇺🇸 Inside India newsletter: Energy, airlines and now over $50 billion in remittances to India at risk as Middle East conflict deepens — 05/03/2026 [USA]

  India can't seem to escape from the fallout of the escalating conflict in the Middle East. After energy and aviation, remittances could be the latest worry.

  Related: #Economic impact, #Remittances
• 🇺🇸 South Korea's Kospi plunges 7% amid selloff in the region as Middle East war escalates — 04/03/2026 [USA]

  Most Asia-Pacific markets were set to open lower on Wednesday, extending a selloff amid an escalating Middle East war.

  Related: #Market volatility, #Energy security, #Regional economic interdependence
• 🇬🇧 Gas and oil prices soar and shares tumble on fears conflict could escalate — 03/03/2026 [United Kingdom]

  Markets react as the conflict in the Middle East intensifies and concerns grow over how long it will last.

  Related: #Energy markets, #Global economic impact, #Inflation concerns
• 🇺🇸 Dollar surges higher, regaining its key sage-haven status — 03/03/2026 [USA] Related: #Currency markets, #Energy security, #Safe-haven assets
• 🇺🇸 Stronger UK public finances can withstand Iran war shock, Reeves to say — 03/03/2026 [USA]

  Chancellor will seek to promote ‘stability dividend’ in Spring forecast on Tuesday

  Related: #Economic stability, #Fiscal policy, #Energy security, #Government budgeting
• 🇺🇸 Dollar gains, euro sags as Iran war lifts energy prices — 01/03/2026 [USA] Related: #Energy markets, #Currency fluctuations
• 🇺🇸 'Bigger ramifications than Venezuela': Markets brace for impact after U.S. strikes Iran — 28/02/2026 [USA]

  Investors are bracing for impact after the U.S.'s attacks on Iran, a move they see as carrying far larger market consequences than the Venezuela campaign.

  Related: #Market volatility, #Energy security
• 🇺🇦 Europe's green transition is now a matter of energy security — 21/02/2026 [Ukraine]

  Europe's approach to energy security long rested on a simple idea: scale equals safety. That assumption is now being tested in Ukraine — and increasingly proven wrong. For decades, coal-fired po...

  Related: #Energy security, #Decentralised renewable energy, #Infrastructure resilience, #Climate action
• 🇺🇸 Take Five: Nvidia earnings head for centre stage — 20/02/2026 [USA] Related: #Technology and AI earnings, #Equity market volatility, #Central bank policy and inflation, #Political elections impacting financial markets
• 🇺🇸 Most U.S. stocks are falling, though gains for Walmart and Deere limit the damage — 19/02/2026 [USA]

  The majority of U.S. stocks are falling on Thursday, but gains for Walmart, Deere and other companies are helping to limit the damage.

  Related: #Stock market volatility, #AI competition impact on tech and retail firms, #Oil price effects on equities, #Economic indicators and Fed policy expectations
• 🇺🇸 Oil prices extend gains on concerns of potential US-Iran conflict — 19/02/2026 [USA] Related: #Energy market volatility, #Oil price movements, #Market sentiment
• 🇺🇸 Asia markets make cautious start, oil rises on US-Iran talks — 17/02/2026 [USA] Related: #Commodity market dynamics, #Investor sentiment, #Asian markets