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  1. Explore our geopolitical risk dashboard tracking our global risk index and top 10 geopolitical risks along with their potential impact on markets.

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  2. Our interactive charts enable investors to go deep on markets, geopolitics and economics, and quickly zero in on the information they need. Geopolitical risk dashboard Track our top geopolitical risks and their potential impact on markets.

  3. www.blackrock.com › geopolitical › geopolitical-risk-dashboard-december-2021Geopolitical risk dashboard - BlackRock

    December 2021. Geopolitical Risks – December update. We see geopolitics in 2022 as driven by domestic policy priorities, U.S.-China competition, divergence between developed and emerging markets, and dynamics relating to the bumpy energy transition. As a result, our focus risk zooms in on three areas:

  4. Our dashboard features both data-driven market attention barometers and judgment-based assessments of our top risks. We show market attention to each risk, assess the likelihood of it occurring over a six-month horizon, and analyze its potential market impact.

  5. The BlackRock Geopolitical Risk Indicator is an index that quantifies the market’s perception of geopolitical risk by analyzing the frequency and sentiment of news articles and financial analyst reports.

  6. We see geopolitics in 2022 as driven by domestic policy priorities, U.S.-China competition, divergence between developed and emerging markets, and dynamics relating to the bumpy energy transition.

  7. www.blackrock.com › blackrock-investment-institute › geopolitical-risk-frameworkGauging geopolitics - BlackRock

    We detail our framework for identifying and analyzing geopolitical risk events. Our process draws on experts across BlackRock in risk management, geopolitics, portfolio management and quantitative analytics, and underlies our assessment of the top-10 risks highlighted on our Geopolitical risk dashboard .

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