The (new) American and Israeli attack on Iran led Stefan Gerlach, chief economist at the Swiss private bank EFG, to analyse the impacts of geopolitical shocks on the global economy and, consequently, on financial markets. The main conclusion? There is immediate high volatility and an initial sell-off by concerned investors, but historical analysis shows...
Even very large geopolitical shocks rarely translate into lasting market declines
Wednesday, 11 March 2026RSS








