Examining geopolitical risk for markets [Video]

Clifford Bennett Independent Analyst

The global landscape is currently witnessing major directional developments across various regions, which could have far-reaching consequences for the markets. From the ongoing economic transformations in China, the United States, and Europe to the unfolding protests in France, European dissatisfaction with NATO, and the inflationary impact of the global shift to clean energy, these factors demand careful analysis and consideration. We delve into these crucial developments and provide expert insights on the potential surprises and long-lasting consequences they may bring to the markets.

Unfolding protests in France

France has recently witnessed widespread protests, highlighting underlying socio-political tensions within the country. These protests have raised concerns about the stability of the French economy and its impact on broader European dynamics. Investors should closely monitor these developments, as any escalation or prolonged unrest could have ripple effects on market stability and investment strategies.

European dissatisfaction with NATO

European dissatisfaction with NATO has been brewing for some time, with concerns over burden-sharing, defense spending, and the alliance's overall effectiveness. As European nations re-evaluate their priorities and consider alternative security arrangements, geopolitical dynamics and investment landscapes could experience significant shifts. Investors should keep a close eye on the evolving relationship between Europe and NATO, as it may impact market sentiment and international relations.

Considering the multifaceted developments mentioned, it is crucial for investors to re-evaluate their portfolios and carefully assess associated risks and opportunities. Diversification, flexibility, and a thorough understanding of regional and global trends become paramount. Engaging with expert advice, market analysis, and staying informed can help investors navigate the complex and evolving landscape with greater confidence.

Author

Clifford Bennett

Independent Analyst

With over 35 years of economic and market trading experience, Clifford Bennett (aka Big Call Bennett) is an internationally renowned predictor of the global financial markets, earning titles such as the “World’s most a

EUR/USD extends its optimism past 1.1900

EUR/USD retains a firm underlying bid, surpassing the 1.1900 mark as the NA session draws to a close on Monday. The pair’s persistent uptrend comes as the US Dollar remains on the defensive, with traders staying cautious ahead of upcoming US NFP prints and CPI data.

GBP/USD tilts bullish as markets barrel toward mid-week NFP print

GBP/USD is holding a broader bullish structure on the daily chart, with price trading well above the 50 Exponential Moving Average at 1.3507 and the 200 EMA at 1.3310, confirming the intermediate uptrend that has been in place since the November 2025 low near 1.2300.

Gold pushes back above $5,000

The daily chart shows spot Gold in a parabolic uptrend that accelerated sharply from the $4,600 area in late January, printing a record high at $5,598.25 before a violent reversal erased nearly $1,000 in value during the final days of the month.

Litecoin eyes $50 as heavy losses weigh on investors

Following a strong downtrend across the crypto market over the past week, Litecoin holders are under immense pressure. The Bitcoin fork has trimmed about $1.81 billion from its market capitalization since the beginning of the year, sending it below the top 20 cryptos by market cap.

Japanese PM Takaichi nabs unprecedented victory – US data eyed this week

I do not think I would be exaggerating to say that Japanese Prime Minister Sanae Takaichi’s snap general election gamble paid off over the weekend – and then some. This secured the Liberal Democratic Party (LDP) an unprecedented mandate just three months into her tenure.

Ripple exposed to volatility amid low retail interest, modest fund inflows

Ripple (XRP) is extending its intraday decline to around $1.40 at the time of writing on Monday amid growing pressure from the retail market and risk-off sentiment that continues to keep investors on the sidelines.