Data Reports for :

Geopolitical Currents

GIS August 15 (The Next Surprise)

Date: 2016-08-14 - Prepared by: The GISI
A very big change is occurring in how the Fed thinks about interest rates. This will have a major impact on all asset classes. We discuss this development in this week’s GIS. We also review: (a) our asset allocation to prepare...
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American-Russian Relations

Date: 2016-08-09 - Prepared by: The GISI
In March 2016, in a fascinating interview to The Atlantic magazine, president Obama revealed some of the dynamics of the US national-security apparatus and explained why, in September 2013, he refused to bomb Syria: “The perception was that my credibility...
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Brief Note on Geopolitics and Investments

Date: 2016-07-28 - Prepared by: The GISI
Turkey’s President Erdogan was warned by Russia’s FSB to leave the hotel where he was vacationing, with his family, shortly before it was bombed. Vladimir Putin said “I don’t want him to end up like Gaddafi.” This is one version...
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BrExit – View from Canada

Date: 2016-06-27 - Prepared by: The GISI
Federal Government Leadership: Canada has had two independence referendums, in 1980 and 1995. During the 1995 Quebec’s referendum the turnout was 94%, the “yes” side had 49.4%, the “no” had 50.6%, and 1.8% of votes were deemed invalid. Some asked...
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BrExit and Market Consequences

Date: 2016-06-24 - Prepared by: The GISI
Britain's voters made a courageous decision to leave the European Union, despite all the warnings from so many people of influence and power-President Obama, Paul Krugman, Jamie Dimon, Mark Carney, Britain's former Prime Ministers and many others. If British voters...
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Geopolitics Brief Update

Date: 2016-04-28 - Prepared by: The GISI
In this email I'd like to draw your attention to a recently published study, in The American Economic Review, by two professors from Princeton (one of them — Alan Blinder — previously served as the Vice-Chairman of the Fed). This extensive study...
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Special Report, Stephen Walt interview

Date: 2016-04-18 - Prepared by: The GISI
We all realise that the influence of geopolitics on finance and economics is growing rapidly, as governments around the world become more intrusive (from imposing more regulations and sanctions to launching QE programs, striking various regional trade agreements and starting...
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Special Report on U.S. Elections & BrExit

Date: 2016-03-15 - Prepared by: The GISI
In this report we analyse investment implications of U.S. elections and of a potential BrExit. The finance community in the US seems convinced that Hillary Clinton is the next President and this complacency is reflected in stock and bond prices....
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