- The Ukraine crisis has gripped markets over the past month and now has worsened with Russia’s invasion of the country.
- Our overall BlackRock Geopolitical Risk Indicator, refreshed in mid-February, has spiked to its highest level in more than a year amid heightened market attention to geopolitical competition.
- Our analysis of six past geopolitical shocks as displayed in the chart finds that U.S. Treasuries tended to perform positively over a three-month horizon, even outperforming U.S. equities in some cases, confirming their traditional ballast properties in a multi-asset portfolio.
For further details see:
Russia-Ukraine Crisis Shakes Markets, Stay Focused On The Long-Term