GeoEconomica is a political risk research and advisory firm. It deals with the consequences of political and regulatory trends and events for corporate strategy and financial markets.

Analyses

Some thoughts on sovereign wealth fund industry trends

Ten years after the term "sovereign wealth fund" was coined, we provide a number of reflections on what the sovereign wealth fund industry has and, perhaps as importantly, has not become.


Dealing with political risk

Geopolitical risks travel much more easily across the international system and into the global economy. A shifting geopolitical scene will have immediate consequences for corporates and investors. It is therefore vital for investors and corporate strategists to anticipate the outcomes produced by the policy arenas that are relevant to them. In so doing, we believe it is essential to keep a few points in mind.


Getting a better handle on global risks

The apparent rise of complexity in the global system and the more immediate consequences of risks emerging from it will have a profound impact on sovereign asset owners and their managers, as well as a myriad of other market participants in the public and private space. We propose a four-step process that helps global market participants to get a better handle on global risks.