Asset managers and institutional investors are increasingly turning to geopolitical analysis to navigate an increasingly complex risk landscape. The demand stems from a need to properly quantify exposure to wars, territorial tensions, and broader global political instability.

Portfolio strategists are now factoring these macro risks into their asset allocation decisions more systematically than before. Whether it's regional conflicts, diplomatic standoffs, or policy shifts that could ripple through markets—the challenge is converting geopolitical uncertainty into actual pricing models.

For crypto and digital asset investors, this trend matters. Geopolitical events can trigger capital flight, regulatory crackdowns, or sudden shifts in monetary policy. Understanding how to incorporate these tail risks into valuation frameworks has become essential for anyone managing meaningful capital allocations.