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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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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 .
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.
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.
Our BlackRock Geopolitical Risk Indicator is hovering at heightened levels, meaning markets are focused on political risks. Geopolitical events typically have a modest and short-lived...
What is the BlackRock Geopolitical Risk Indicator? 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.
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.
