What Value Should Sharemarkets Put on Geopolitics?
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What value should sharemarkets put on geopolitics?
How do equity market analysts put a value on geopolitical shocks? “We don’t,” says MST Marquee’s strategist Hasan Tevfik. For the past few years, big investors such as the Future Fund have been calling out the rising influence of geopolitics on sharemarkets, and have recalibrated their trading strategies around this. While this adds a broad risk overlay, the problem is individual events are becoming impossible to predict. And their impact are ju…
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