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"Tectonic plates are shifting" in geopolitics, such as wars and proxy terrorist activities, and in the global economy, ...
Chapter 2 shows that major geopolitical risk events can trigger a significant decline in stock prices and raise sovereign risk premiums, thereby posing a potential threat to macro-financial stability.
The software company delivered solid first-quarter results. Its customers aren’t spooked by all the economic uncertainty.
Now they're also hurting one of the top gauges of the U.S. stock market, as UnitedHealth's plunging shares weigh down the Dow. UnitedHealth is one of the 30 companies that makes up the Dow Jones ...
UnitedHealth's 52-week high is over $630 a share -- meaning its drawdown has had an impact of roughly 4 percentage points on the Dow, or roughly 3 percentage points YTD. That's the difference ...
pointing to the impact of the surge in U.S. tariffs and increasing trade tensions. U.N. economists also cited the volatile geopolitical landscape and threats of rising production costs ...
US Stock market today saw Dow, S&P 500, and Nasdaq futures dip ... Lower oil prices can impact energy stocks and broader market sentiment, especially with geopolitical developments in play. Tech giant ...
The tariff impact could seep back into the stock market ... on pace to snap a three-day win streak. The Dow Jones Industrial Average (^DJI) slid 0.5%. The Nasdaq Composite (^IXIC) dropped ...
Investors are again underestimating the risk of disruptions to the global economy, and a fresh bout of sharp price falls is possible, the European Central Bank’s vice president warned Thursday ...