How Does Geopolitical Risk Shape Emerging Market Resilience During the Fed’s Easing and Tightening Cycles?
What determines the performance of emerging markets (EM) during the Fed’s easing and tightening cycles? How do macroeconomic and institutional conditions explain EM resilience during each cycle, with resilience measured by exchange rate stability, FX market pressure, and country-specific performance in the MSCI?
Using a full range of our ICRG risk metrics and data the authors found that institutions (viz., geopolitical risk) do matter considerably during difficult times.
Have a look at this interesting piece released by the NBER.
Over six million individually and independently backtested geopolitical datapoints extending to the early 1980s.
A series that has appeared in close to 1,000 published journals and book chapters.
Our data drives.
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