EM-ification of the U.S.

This week on the “Know More Risk Better” podcast, Zach Griffiths, Head of US Investment Grade and Macro Strategy, is joined by Mark Rosenberg, founder of GeoQuant, to discuss the rising tide of US political and geopolitical risk. They explore how increasing social polarization and institutional conflict are moving US risk profiles closer to those of emerging markets, and what this means for Treasury yields, equity markets, and gold. The episode also examines the market’s response to ongoing Middle East tensions. Ideal for investors and risk managers, this episode offers expert, data-driven insights into how political risk is reshaping the US market landscape.