Geopolitical Shocks Trade Portfolio
In global commerce, political events often pose the single greatest threat to financial stability. Wars, trade disputes, and sanctions can trigger sudden, massive market shifts. Consequently, relying on historical data alone is insufficient for risk planning. Stress testing your trade portfolio for geopolitical shocks is an essential practice. It turns unforeseen risks into manageable scenarios. At Crestmont Group, we actively implement these advanced simulations. We ensure our clients’ portfolios withstand extreme, low-probability events.
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Risk Management



