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The Influence of Geopolitical Tensions on Stock Market Dynamics

Student: Karasev Nikita

Supervisor:

Faculty: Faculty of Economics

Educational Programme: Economics (Bachelor)

Year of Graduation: 2024

This paper explores the relationship between geopolitical tensions and stock markets, analyzing how conflicts and crises affect investment decisions and market dynamics. The study identifies patterns in stock market behavior during geopolitical tensions, categorizes conflicts, and analyzes their effects on different sectors of the economy. The research aims to provide insights for investors to navigate volatile market conditions effectively by conducting historical data analysis, comparative market assessments, and developing predictive models. Additionally, the study explores the relationship between geopolitical risks, such as wars or sanctions, and stock market performance. This sheds light on the significance of understanding and managing such risks for capital preservation and growth. The research aims to provide new insights into the impact of geopolitical events on stock markets, especially in emerging economies and regions susceptible to political uncertainties. The study examines existing literature and empirical studies to enhance comprehension of how geopolitical factors shape market dynamics and inform investment strategies in the face of global uncertainties.

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