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Quick Macro: Ukraine/Russia

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February 17, 2022

How does geopolitical risk play in markets?

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With the current news headlines circulating surrounding the possible invasion of Ukraine by Russia we have seen geopolitical tensions or issues in the past. While markets typically have a risk-off attitude they have been market disrupters and not destroyers. Below is a great chart on market performance after geopolitical situations:

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You should definitely read this insightful piece from Loomis Styles. It is short and sweet but provides good insight on forecasts:

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https://blog.loomissayles.com/russia-ukraine-conflict-three-scenarios-potential-outcomes

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