Everything on Macro Geopolitics

US geopolitical influence exhibits a dual dynamic of military superiority alongside perceived leverage erosion, creating market volatility where political unpredictability is increasingly priced as a systemic risk.

Impact: Markets may experience heightened volatility as investors adjust to the risk that political weakness can amplify erratic policy responses, impacting inflation and recession forecasts.

— from Geopolitical Shocks, Energy Rotation, and Market Volatility · Leben mit Aktien | Der Podcast für Anleger mit Weitblick· Apr 01, 2026