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How Geopolitics is Being Priced in Real Time

alphaarchitect

5 months ago

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This paper shows how recent advances in large language models (LLMs) make it possible to track geoeconomic pressure in near real time. By reading earnings calls and analyst reports at scale, algorithms can identify who is applying pressure, who is being targeted, which instruments are used, and how firms respond. The result is a new way to observe geopolitical risk as it actually enters corporate decision making.

Geoeconomic Pressure

Clayton, Coppola, Maggiori, and Schreger

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