Anyone who hoped that 2020’s dramatics were over is now disappointed. The first working week of 2021 was a doozy. Markets may have taken last week in stride, but a range of simmering issues — some technical, some potentially dramatic — promise that headline risk will soon drive volatility again.

Savvy investors know that the quiet market days provide breathing room for serious scenario analysis and strategic positioning. The first step to conquering headline risk is to recognize that a problem exists.

Stated simply, most analysts conflate two related but analytically distinct risks: policy risk and political risk. This post…

Barbara C. Matthews

Quantifying cross-border policy risk using patented tech Founder & CEO #Data #NLP #geopolitics #DigitalCurrency #PredictiveAnalytics

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