Global Geopolitical Risks Impacting Markets

Geopolitical risks, especially in Ukraine, are identified as a significant concern for global markets by experts like Christopher Wood and BofA Securities, with potential impacts on investments and market behavior. The shift towards de-globalization and de-financialization is highlighted as a key trend influencing global dynamics, altering the balance between national security and market influences. Oil prices surged due to rising Middle East tensions, including fears of broader conflicts involving Israel, Lebanon, and Iran, alongside ongoing concerns about attacks in the region. The impact of geopolitical risks on oil prices overshadowed the effect of increased U.S. crude inventories. Discussions on global opportunities and geopolitical risks continue among prominent figures like Dambisa Moyo, Oscar Fahlgren, and Mary Callahan Erdoes.