Geopolitics and markets: what are you watching?

Conflicts, sanctions and supply disruptions hit currencies through energy, trade and risk appetite. This thread tracks the geopolitical stories with market consequences.

Geopolitics and markets: what are you watching? — risk-reward diagram
A risk-reward ratio of 1 to 2

Share:

  • the situation you're watching and the transmission channel
  • how it's reaching oil, havens or specific pairs
  • the scenario you're preparing for
Geopolitics and markets: what are you watching? — candlestick anatomy diagram
The parts of a candlestick: wick, body, open and close

Background: safe-haven currencies and oil and CAD.

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