GeoQuant

We let Data speak. Providing AI-powered global political risk analysis. Science, not schmooze. CEO - @myrosenbrg

[State Street @StateStreet]

It's our pleasure to have @myrosenbrg, Ph.D. and CEO of @GeoQuant, at #StateStreetLIVE to introduce data-driven political risk assessment using the GeoQuant platform.

[GeoQuant @geoquant]

This Friday's Week Ahead highlights rising #PoliticalRisk in #Russia, #Greece and #Turkey, #Brazil, and the #UnitedKingdom and declining Risk in #Bulgaria and #Israel.
Read our full analysis: https://t.co/IHldk8Xkbr

[GeoQuant @geoquant]

Geoquant’s fundamental Political Risk indicators correlate with sovereign ratings: lower rated countries exhibit higher Risk scores across a robust sample of countries, a pattern that holds for Governance Risk, Social Risk, and Security Risk.
Analysis: https://t.co/gkDWoHzFXw

[GeoQuant @geoquant]

In this Friday's Week Ahead, we highlight rising #PoliticalRisk in #Iran, #Azerbaijan and #Armenia, #Russia, #Nicaragua, and #Taiwan and declining Risk in #Malaysia and #Colombia.
Read our full analysis: https://t.co/QapSLnoRZ8

[GeoQuant @geoquant]

In this edition of our Weekly Pulse series, we highlight how declining #SoverignRisk indicates that many central banks are exercising prudent monetary policy in the face of difficult macroeconomic circumstances.

Read our full analysis: https://t.co/znt4wwwnnl

[GeoQuant @geoquant]

Italy’s 25 Sept. election is expected to produce a right-wing coalition, increasing Political and Sovereign Risks; the forecast on IR Risk rises but remains in check, suggesting clashes with Brussels will be more noise than signal.
Read more: https://t.co/uVMxRYnn36

[GeoQuant @geoquant]

In this Friday's Week Ahead, we highlight rising #PoliticalRisk in #Netherlands, #Brazil, and #Iran and declining Risk in #Canada, #Ethiopia, and #Ukraine.
Read our full analysis: https://t.co/SEAowhyhYz

[GeoQuant @geoquant]

In this Friday's Week Ahead, we highlight increasing #PoliticalRisk in #Mexico, #Sweden, #Russia, and #Japan and decreasing Risk in #Zambia and #Myanmar.
Read our full analysis: https://t.co/3NtxZFHdjO

[GeoQuant @geoquant]

#Political Risk will continue to rise under new #UK Prime Minister Liz Truss, driven by growing Socioeconomic and International Relations Risks. Macroeconomic Policy Risk will also rise from increased government borrowing.
Read our full analysis: https://t.co/jfyq2ksYmQ

[GeoQuant @geoquant]

On this Friday's Week Ahead, we highlight growing #PoliticalRisk in the #UnitedKingdom, #Brazil, and #Laos and declining Risk in #Pakistan, #Malaysia, #Iraq, and #Libya.

Read our full analysis: https://t.co/tHdNblGY7K

[GeoQuant @geoquant]

Declining Institutional Risk indicates that Chile’s 4 Sept. constitutional referendum will likely fail (market positive), but rising Socio-Economic Risk suggests unrest will follow (market negative).
Analysis: https://t.co/pgHaoBcXH8

[GeoQuant @geoquant]

In this Friday's Week Ahead, we highlight rising #PoliticalRisk in #Guatemala, #Angloa, and #Syria and declining Risk in #Kenya, #SriLanka, and #Thailand.
Read our full analysis: https://t.co/gMPThICHaW

[GeoQuant @geoquant]

Migration/Population Risk is increasing as campaigns for general elections in #Italy and #Sweden and the leadership race in the #UK highlight anti-immigration sentiment. Tougher immigration policies are likely to result in all three.
Read more: https://t.co/GEBbh9SoFG

[GeoQuant @geoquant]

In this week’s research we analyze Macro-Politics in Asia. Most notably, we find Macroeconomic Policy Risks rising in China, pushed up by looser economic policies which run against Beijing’s efforts to rein in private debt growth.
Analysis: https://t.co/48dkKs0lWJ

[GeoQuant @geoquant]

Argentina legislator Sergio Massa took a “super minister” role to tackle Sovereign Risk by satisfying IMF goals to ensure a Sept. EFF payment; Government Instability Risk rose to new highs as Peronists positioned for the 2023 presidential race.
See: https://t.co/rT3E2M8cvg

[GeoQuant @geoquant]

Institutional Support Risk will rise in Oct. in EU as energy inflation hits consumers. Tensions within #DEU and #FRA governments may impede energy production. In #SWE, the government is focusing its election campaign on other issues.
Read more: https://t.co/kDtD07Np38

[GeoQuant @geoquant]

In this Friday's Week Ahead, we highlight rising #PoliticalRisk in #Norway, #Netherlands, #Azerbaijan, and #Taiwan and decreasing Risk in #Zambia and #India.

Read our full analysis: https://t.co/jIos9N4GQ8

[GeoQuant @geoquant]

#Kenya analysis this morning: as anticipated, election is v. close and risk of contest outcomes is high, but risk of post elex violence is lower than previous cycles and courts will ensure a stable transition of power. More here: https://t.co/uV17tvUuu9

[GeoQuant @geoquant]

GeoQuant’s data indicates aggressive monetary policy often coincides with higher Social Risk. Brazil, Colombia, Chile, and Peru, are most vulnerable to these dynamics, as their central banks pursue rate hikes while their politics moves left.
Analysis: https://t.co/zVbqEXInu8

[GeoQuant @geoquant]

In this Friday's Week Ahead, we highlight rising Government Instability #Risk in #Senegal, #Iraq, #Kenya, and #Peru and declining Risk in #Australia, #China, #Colombia and the #UnitedStates.

Read our full analysis: https://t.co/oIkj98cos7
#PoliticalRisk, #RiskManagement