Oil, USD and rates are up on the back of the increased Geopolitical risks. Will the fundamentals back up a continued move in that direction over the week?
![Something for your Espresso: Geopolitical risk premiums on the rise](https://stenoresearch.com/wp-content/uploads/2023/01/Something-for-your-espresso-1080x675.png)
Oil, USD and rates are up on the back of the increased Geopolitical risks. Will the fundamentals back up a continued move in that direction over the week?
I am getting increasingly concerned about (at least) four things in the current global macro setup, which leaves prudent risk management in investing more relevant than usual.