Policy & Geopolitics
U.S. Political Volatility Is Reorienting Global Investment Flows
A spate of policy signals, tariff rhetoric and institutional probes out of Washington prompted a tactical reallocation away from unhedged dollar exposure and into non‑U.S. equities, even as subsequent central‑bank leadership news produced episodic reversals. The episode has amplified cross‑asset correlations, increased hedging activity and left investors treating U.S. political risk as a measurable factor in portfolio construction.