The Big View How global tensions are unsettling markets
Jul 15, 2025
In this discussion, Anna Rosenberg, Head of Geopolitics at Amundi Investment Institute and co-founder of Signum Global Advisors, dives deep into the swirling currents of global finance impacted by geopolitical strife. She outlines how tariffs and sanctions force investors to rethink strategies. The rivalry between the US and China is dissected, revealing its profound economic implications. Rosenberg also sheds light on innovative tools like geopolitical sentiment trackers and emphasizes the delicate balance smaller nations must maintain amid growing tensions.
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Chapters
Transcript
Episode notes
Rise of Geopolitics in Finance
- Geopolitics became significant in developed markets around 2016 with Trump and Brexit.
- The term gained prominence further after Russia invaded Ukraine, embedding itself in financial markets.
Applying Emerging Markets Skills
- Anna used skills from analyzing volatile emerging markets when political risks hit developed markets.
- Corporates were prepared for volatility abroad but lacked those skills at home, so her expertise helped.
Filter Geopolitical Noise
- Focus only on geopolitical events that move markets, not mere noise.
- Assess constraints to determine which announcements will actually materialize.