Allianz Global Investors’ Post

Geopolitical dynamics are shifting. These changes are bringing with them a range of implications for investors. Increased volatility and tail risks are likely as friction emerges in new and unexpected places and local economic dynamics emerge. Artificial intelligence and cybersecurity will be two key areas to watch but diversification and quality is key given the new forces at play. For more details, watch my latest video 👇 #globalequities #geopolitics #equitymarkets

Recent days have seen significant market turbulence, with sharp corrections on both sides of the Atlantic, as well as in Asia Pacific. While the immediate causes of investor angst are clear and have been widely reported on, these come amid more profound changes to the global economy and patterns of trade, as well as a changing geopolitical order. CIO Equities Virginie Maisonneuve, CFA, MBA shares her thoughts on the summer storms and political winds we’re currently facing, giving us a changeable global outlook. #embracingdisruption #geopolitics #globalequities

Former President Donald  Trump will push deglobalization into high gear if he returns to the White House, and geopolitical tensions are likely to rise no matter which party wins in November. Investors worried about macro trends may want to look to strengthen security-related holdings and safe-haven investments that would withstand global trade headwinds and a tenser world.

🌍 Cutting Through the Noise: Discerning Geopolitical Trends from Events in Investment Strategies with Marko Papic, Chief Strategist at Clocktower Group 🌍 Join us to delve into key topics: 1️⃣ Differentiating Geopolitical Trends vs. Events: Why do trends matter more for investors than isolated events? 2️⃣ Long-Term Global Beta: Explore how geopolitical trends shape overall market risk and volatility. 3️⃣ Case Study: Analyze the unexpected impact of the real estate crisis in China on global bond markets. 4️⃣ Populist Dirigisme and Market Dynamics: Assess the implications of economic departures on investment strategies. 5️⃣ The Upcoming US Election: Anticipate potential market impacts and investor sentiment post-election. Don't miss out! Register now to gain valuable insights from Marko Papic and stay ahead in the ever-changing world of investments. 🚀 [Link to registration] https://buff.ly/4adeYtR #Geopolitics #InvestmentStrategies #WebinarInsights #marketrisk #investment

Many business, finance, and government leaders are worried about the increasing instability and uncertainty in the world, caused by multiple conflicts, crises, and challenges. The US dominance is fading and replaced by a multipolar and fragile power struggle over trade, technology, and territory. This creates an “epochal tectonic shift” in global politics. Geopolitical risks are hard to model and anticipate, and they can have devastating impacts on the economy and the markets. https://lnkd.in/dGfjKaNY

“Given the recent heightened geopolitical tensions in the Middle East, it is helpful to look to the market effects of prior events. Geopolitical events often trigger short-term negative reactions, but their lasting impact tends to be limited as markets adapt and investors refocus on fundamentals.” #innovest #investments #financialmarkets #markets

Recent days have seen significant market turbulence, with sharp corrections on both sides of the Atlantic, as well as in Asia Pacific. While the immediate causes of investor angst are clear and have been widely reported on, these come amid more profound changes to the global economy and patterns of trade, as well as a changing geopolitical order. By Virginie Maisonneuve, Global CIO Equities at Allianz Global Investors #EmbracingDisruption #Equities #Volatility

Recent days have seen significant market turbulence, with sharp corrections on both sides of the Atlantic, as well as in Asia Pacific. While the immediate causes of investor angst are clear and have been widely reported on, these come amid more profound changes to the global economy and patterns of trade, as well as a changing geopolitical order. By Virginie Maisonneuve, Global CIO Equities at Allianz Global Investors #EmbracingDisruption #Equities #Volatility

Recent days have seen significant market turbulence, with sharp corrections on both sides of the Atlantic, as well as in Asia Pacific. While the immediate causes of investor angst are clear and have been widely reported on, these come amid more profound changes to the global economy and patterns of trade, as well as a changing geopolitical order. By Virginie Maisonneuve, Global CIO Equities at Allianz Global Investors #EmbracingDisruption #Equities #Volatility

Recent days have seen significant market turbulence, with sharp corrections on both sides of the Atlantic, as well as in Asia Pacific. While the immediate causes of investor angst are clear and have been widely reported on, these come amid more profound changes to the global economy and patterns of trade, as well as a changing geopolitical order. By Virginie Maisonneuve, Global CIO Equities at Allianz Global Investors #EmbracingDisruption #Equities #Volatility