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Country Risk and Geopolitical Analysis

Bespoke written-research and reports covering:

 

Country Risk Assessment:​

  • Comprehensive country risk evaluations: political stability, regulatory environment, policy shock assessment, and governance indicators.

  • Capital flow risks, currency stability, sovereign debt sustainability, and financial system resilience analysis.

  • Investment climate assessments, market entry barriers, and risk mitigation strategies for FDI.

Geopolitical Analysis & Strategic Intelligence:​

  • Geopolitical Context: Qualitative assessment of major political events, sanction regimes, and regional alliances affecting markets.

  • Energy-Geopolitical Intersections: Impact of Middle East tensions, Russia-Ukraine dynamics, and Iran sanctions on energy availability and pricing.

  • Macro-Geopolitical Linkages: Trade-bloc evolutions (RCEP, USMCA, EU), currency and capital-flow restrictions, and policy spill-overs across regions.

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