Thematic Reports: Macroeconomic and Geopolitical Risk

Our thematic reports cover major issues driving market and geopolitical events and summarize developing macroeconomic and geopolitical risks. Below are samples for review:

August 3: Macroeconomic and Geopolitical Risk Summary

July 1: Macro and Geopolitical Risk Report First Half 2020

May 8: Macroeconomic and Geopolitical Risk Summary

March 23: Public Note 4: COVID-19 Impact and Outlook

March 1: Public Note 2: COVID-19 Impact and Outlook

March 16: Public Note 3: COVID-19 Impact and Outlook

Macroeconomic and Geopolitical Summary of 2019 / Outlook for 2020

June 2019 Summary Report on Macroeconomic and Geopolitical Risks

April-May 2019 Summary Report on Macroeconomic and Geopolitical Risks Note this report’s accurate forecast of a breakdown in US-China trade negotiations and May market dynamics.