Geopolitical Developments and Market Impacts

This chapter discusses the impact of geopolitical developments on the markets, highlighting the inflationary or deflationary nature of shocks and the need for a qualitative approach to assessing risks. It explores the risks of a major power war between the US and Russia, the conflict in the Middle East and its potential impact on the global economy and oil prices, and the implications of geopolitical factors on market performance and the upcoming election.