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.
