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Gauging the geopolitical risk premium from heightened animosities in the Middle East
Manage episode 413285087 series 2536921
It has been a tense week in the Middle East following the attack on Israel by Iran in the early hours of 14 April.
Ehsan Khoman, Head of Research – Commodities, ESG and Emerging Markets (EMEA), contextualises the current level of geopolitical risk premium that is currently priced into global markets, and how this could evolve with the various scenarios that may transpire from the crisis.
Disclaimer: www.mufgresearch.com (PDF)
107 episodes
Manage episode 413285087 series 2536921
It has been a tense week in the Middle East following the attack on Israel by Iran in the early hours of 14 April.
Ehsan Khoman, Head of Research – Commodities, ESG and Emerging Markets (EMEA), contextualises the current level of geopolitical risk premium that is currently priced into global markets, and how this could evolve with the various scenarios that may transpire from the crisis.
Disclaimer: www.mufgresearch.com (PDF)
107 episodes
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