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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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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:
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.
We explain how our BlackRock Geopolitical Risk Indicators (BGRIs) can help assess to what extent geopolitical risks are priced in. The BGRIs measure the degree of market attention to specific risks relative to their history.
geopolitical risk indicator has spiked to its highest level in more than a year amid heightened market attention to geopolitical competition. This is driven by elevated market attention to conflict-related risks across the board –most notably, Russia-NATO conflict. Our dashboard features both data-driven market attention barometers and
Our BlackRock Geopolitical Risk Indicator is hovering at heightened levels, meaning markets are focused on political risks. Geopolitical events typically have a modest and...
Inputs: The BlackRock Geopolitical Risk Indicator (BGRI) tracks the relative frequency of brokerage reports (via Refinitiv) and financial news stories (Dow Jones News) associated with specific geopolitical risks. Our updated methodology improves upon traditional.