Teflon Capitalism: Geopolitical Risk and Investment Funds
Investment funds buy depressed stocks of geopolitically exposed firms seeking yield, stabilizing valuations during shocks while raising portfolio concentration.
Featured in No. 139 on 13 Nov 2026 · 11 days after release
- Released
- 2 Nov 2026
- First featured
- No. 139 · 13 Nov 2026
- Published in
- Not yet, as far as Semantic Scholar knows
- Fanfare
- 3 of 5
- Identifier
- RePEc:een:camaaa:2026-88
- Authors
- Daniel Marcel te Kaat et al.
Citations and venue from Semantic Scholar (ODC-BY), refreshed weekly. Summary: Quant Letter (CC BY 4.0).