geopolitical risks

Every geopolitical oil shock spikes the crude price. What it does to equities is far more complicated

Oil has surged 46% since late February. History says energy stocks rarely keep up, but this time the setup is different.

It’s hard to make a confident call without the timeline — here’s the most likely resolution date and our 3-phase playbook to profit from it

Defence and Military stocks are the perfect combination of Growth and Defence for your Portfolio

The US intervention in the war with Iran has substantially increased the risk of disruption to oil supplies and its impact on share markets.

If oil hits US$150, expect blood on Wall Street, pain at the pumps and fireworks from Washington.

A new report runs the ruler over global markets, including Australia, and provides insights on regions, sectors and asset classes into 2024

We recap how the ASX 200 performs after major geopolitical events dating back to the 90s.

Christmas 2018 was not a great one for many investors with an almost 20% slump in US shares from their high in September to their low on Christmas Eve, capping off a...

Newspapers sell fear, while equity markets sell optimism. Basing an investment strategy on the latest financial headlines is a great way to destroy capital. But while...