#GeopoliticalRiskImpact Geopolitical risk has become one of the most powerful drivers of global markets, influencing everything from equities and bonds to commodities, currencies, and crypto. Wars, political tensions, sanctions, elections, and diplomatic standoffs now shape market behavior almost as much as economic data.
1. What Is Geopolitical Risk?
Geopolitical risk refers to uncertainty arising from political conflict or instability between countries or regions. This includes:
Military conflicts and war threats
Sanctions and trade restrictions
Diplomatic breakdowns
Regime changes and poli