Tag: Geopolitical risk
Prometeia: Italy output edges up but stagnation risks remain
Research and advisory firm Prometeia has published its latest analysis of Italian industrial production, warning that despite a marginal uptick in February, the country's...
Energy shock hits Europe: Prometeia
Italy's economic outlook has deteriorated following a sharp rise in energy prices, triggered by disruptions to shipping through the Strait of Hormuz and escalating...
Prometeia: Middle East conflict boosts oil and gas stocks
Research and advisory firm Prometeia has analysed the performance of the oil, gas and consumable fuels sector in the weeks following the outbreak of...
Exante: Markets reel as Iran conflict fuels inflation
Global equity and commodity markets have experienced significant turbulence in March 2026, according to the latest market report from Exante, as the ongoing US-Israel-led...
Eight compliance risks emerging from a fractured world
A fragmented world shaped by geopolitical rivalry, diverging regulatory regimes, supply-chain realignment and weakening international cooperation is fundamentally altering the global financial crime risk...
What the EU’s defence notice means for SFDR
At the end of December 2025, the European Commission published a notice clarifying how the EU sustainable finance framework and the Corporate Sustainability Due...
How a fragmented world is redefining AML and risk intelligence
A fragmented global landscape shaped by geopolitical rivalry, regulatory divergence, supply-chain realignment and weakening international cooperation is fundamentally changing how financial crime risk manifests.
For...
Why gold is outperforming in 2025
Gold has dominated headlines in 2025 as investors seek a secure store of value in a year marked by economic instability and heightened geopolitical...
Why supplier fragility, not tariffs, breaks supply chains
Global supply chains face relentless pressure, with challenges ranging from geopolitical instability and economic volatility to severe weather, labour shortages, and shifting consumer expectations....
How investors can build resilience amid global uncertainty
In today’s complex investment environment, geopolitical risk has evolved from being an occasional disruptor to a permanent feature shaping financial markets.
For long-term investors such...










