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Unio Capital is an asset management firm—oriented to publicly-traded equities, global in scope, and equipped to manage hedged and long-only portfolios as funds and separately-managed accounts.

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In Perspective

Unio's "In Perspective" short-form series covers the Unio team's views on topics ranging from investing to business to economics.  

 

Filtering by Tag: Emerging Markets

Political Risk Matters

John Allison

For the investor, political risk is not primarily about events

It is not, for example, about coups d’état, riots in the street, even wars. Risks associated with events tend to spike up and down quickly.

Political risk for the investor is primarily about conditions. A doctor asks: what is the patient’s condition? The investor asks the same question, except that the patient in question is usually the nationwhat is the nation’s condition? 

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