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Updating Our Regional Geopolitical Risk Matrix

by Matt Gertken, Chief Geopolitical/US Political Strategist  

Regional geopolitical risk is rising for Europe, EM Asia, and South Asia. We adjust our regional risk matrix accordingly. 

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BCA Research | Geopolitical Strategy

A blend of geopolitics and macro, synthesizing the new and old macro to generate alpha and identify the beta through probability-weighted market views.

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