Investing Ideas

5 geopolitical keys for strategic investors

As the world's nations choose sides—or don't—new opportunities and risks will take shape as the global stage is reset.

Key Takeaways
  • Today’s nonaligned group of nations is more economically consequential than during the Cold War era.
  • We begin this new era at a historically high level of globalization.
  • Today’s geopolitical blocs represent looser affiliations and less cohesive groups than “democracy vs. communism.”
  • Nonaligned countries have the lowest economic exposure to geographic political risk.
  • Opponents generally have the highest economic exposure to geographic geopolitical risk.
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5 geopolitical keys for strategic investors