Liquidity decisions during geopolitical stress: when holding cash helps — and when it hurts
Holding cash during geopolitical stress can provide stability and flexibility. But excessive liquidity reduces long-term returns. A balanced approach ensures cash supports decision making without limiting growth or delaying reinvestment.
Beyond Operation Epic Fury: the shift to structural economic friction
Structural economic friction is reshaping global markets by extending geopolitical conflict into trade, capital flows and policy alignment. As tensions move beyond military events, they influence supply chains, investment decisions and how investors evaluate long-term risk across regions.
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