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Global Capital Allocation Project @gcaproject.bsky.social · 04/09/2025

@mmaggiori.bsky.social, @antonio-coppola.bsky.social, and @chris-d-clayton.bsky.social engaged with Korean policymakers, business leaders, and scholars on geoeconomics at the GCAP Seoul Seminar, hosted by Zeitgeist Capital & Korea-US Alliance Foundation. 🎥 Event highlight reel: shorturl.at/UsD3O

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Global Capital Allocation Project @gcaproject.bsky.social · 29/08/2025

Faculty guest speaker and trade expert Stephen Redding taught a session on “Global Trade”. We were very grateful to have him teach the students about this timely issue. Video: www.youtube.com/watch?v=fwcr...

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Global Capital Allocation Project @gcaproject.bsky.social · 29/08/2025

We welcomed 37 PhD students from 22 universities to the 2025 Big-Data Initiative in International Macro-Finance this month. This event is designed to lower barriers to entry to large-scale, data-driven research. Materials available on event website: www.globalcapitalallocation.com/bdi-cover-page.

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Global Capital Allocation Project @gcaproject.bsky.social · 29/08/2025

Photos from the Econometric Society World Congress plenary on Geoeconomics by @mmaggiori.bsky.social - slides available here: globalcapitalallocation.s3.us-east-2.amazonaws.com/geoecon_plen....

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Global Capital Allocation Project @gcaproject.bsky.social · 11/08/2025

The Importance of Finance for Geoeconomic Power: Tomorrow, August 12, at 9:45am ET, @mmaggiori.bsky.social gives a keynote fireside at Helsinki Geoeconomics Week 2025 moderated by Brad Setser of the Council on Foreign Relations. Join to watch live: shorturl.at/777pl.

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Global Capital Allocation Project @gcaproject.bsky.social · 05/08/2025

How should the European Union address the challenges posed by geoeconomic competition? Co-Director @mmaggiori.bsky.social joined Roberto Sommella, Chiara Scotti and @nathalietocci.bsky.social in Rome to discuss. Thank you to the EIEF and Banca d'Italia for hosting a wonderful event.

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Global Capital Allocation Project @gcaproject.bsky.social · 28/07/2025

The @washingtonpost.com charts results from GCAP's work on tracking the impact of tariffs on U.S. firms. 📰 Article: washingtonpost.com/opinions/2025/07/25/trump-trade-deals-tariffs-asia/ 🔎 Explore the data on global firms on our Geoeconomic Monitor: globalcapitalallocation.com/geoeconomic-monitor

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Global Capital Allocation Project @gcaproject.bsky.social · 10/07/2025

New podcast episode from The Outthinking Investor on "The Rise of Geoeconomics" with @mmaggiori.bsky.social, Joseph Nye & Mehill Marku explores portfolio exposure to geoeconomic shifts, supply chain realignment opportunities & USD dominance. 🎧 shorturl.at/KwEQD

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Global Capital Allocation Project @gcaproject.bsky.social · 26/06/2025

Our spring newsletter reviews GCAP's work on geoeconomics and resources you can access to learn more, celebrates team member achievements, and highlights upcoming events. Read here: shorturl.at/OC3dn For future updates: shorturl.at/t4DiY

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Global Capital Allocation Project @gcaproject.bsky.social · 29/05/2025

The program for the NBER SI 2025 International Economics and Geopolitics (July 10, organized by @mmaggiori.bsky.social and @jesseschreger.bsky.social ) is available at nber.org/conferences/si-2025-international-economics-and-geopolitics. The session will be live streamed.

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Global Capital Allocation Project @gcaproject.bsky.social · 20/05/2025

GCAP and BGS will hold a JIE-GCAP-BGS Conference on Geoeconomics at Stanford GSB on February 27-28, 2026. Call for papers: shorturl.at/r26Do Organized by @jesseschreger.bsky.social, Jeff Frieden, @rjuhasz.bsky.social‬, Carolin Pflueger, and Christoph Trebesch

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Global Capital Allocation Project @gcaproject.bsky.social · 09/05/2025

In @financialtimes.com today, Gillian Tett covers JHU Geoeconomics Conference where @mmaggiori.bsky.social gave the keynote. Article: shorturl.at/wkUv7 Conference page: shorturl.at/81GUS 1/2

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Global Capital Allocation Project @gcaproject.bsky.social · 01/05/2025

Explore the Geoeconomic Monitor to track firms reporting being affected by various types of geoeconomic pressure.

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Global Capital Allocation Project @gcaproject.bsky.social · 01/05/2025

Non-technical brief and interactive data on geoeconomic pressure now available on our website, links in thread. Read the brief on how we use LLMs to analyze areas of the global economy that are vulnerable to geoeconomic pressure and examine how targeted entities respond.

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Global Capital Allocation Project @gcaproject.bsky.social · 15/04/2025

American firms more likely to report increasing their prices than non-American firms. Essentially no firm said they would cut their prices in response to tariffs

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Global Capital Allocation Project @gcaproject.bsky.social · 15/04/2025

In 2025Q1, American firms were more likely than non-Americans to change their prices and adjust their supply chains

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Global Capital Allocation Project @gcaproject.bsky.social · 15/04/2025

In the first quarter of 2025 (pre-"Liberation Day"), huge spike in American firms being negatively affected by tariffs

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Global Capital Allocation Project @gcaproject.bsky.social · 15/04/2025

Methodology can separate firms being hit with current pressure or concerned about the risk of future pressure

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Global Capital Allocation Project @gcaproject.bsky.social · 15/04/2025

New paper on "Geoeconomic Pressure" leverages LLMs to measure the effect of tariffs, export controls, and sanction on firms worldwide". We find a massive increase in 2025 Q1 in tariffs (thread follows)

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Global Capital Allocation Project @gcaproject.bsky.social · 14/04/2025

Co-Director @jesseschreger.bsky.social speaks to Economic Times on US & China geoeconomic relations. Read the article: shorturl.at/2iD7R

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Global Capital Allocation Project @gcaproject.bsky.social · 04/04/2025

New GCAP paper “Putting Economics Back Into Geoeconomics” in @financialtimes.com article by Gillian Tett. By @chris-d-clayton.bsky.social @mmaggiori.bsky.social @jesseschreger.bsky.social Article: shorturl.at/F85P3 Paper: shorturl.at/rAfvV GCAP research: globalcapitalallocation.com/research

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Global Capital Allocation Project @gcaproject.bsky.social · 07/03/2025

Read news from GCAP collaborators, learn about how geoeconomics is shaping the world economy, and view upcoming events: shorturl.at/As7Xv Join our mailing list for future updates at globalcapitalallocation.com/newsletter

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Global Capital Allocation Project @gcaproject.bsky.social · 21/02/2025

Co-Director @mmaggiori.bsky.social joins Stanford GSB's If/Then podcast to discuss geoeconomics and global financial power. Available where you listen to podcasts or bit.ly/4i2HCSy.

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Global Capital Allocation Project @gcaproject.bsky.social · 07/01/2025

We also released a short AEA P&P paper “The Political Economy of Geoeconomic Power” on the domestic political economy factors that affect a country’s ability to project power abroad. Read here: bit.ly/4h5Egh2 More details in our newsletter today: shorturl.at/sECi5

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Global Capital Allocation Project @gcaproject.bsky.social · 07/01/2025

Read a non-technical brief summarizing the empirical results of the paper. For example, China’s power is derived primarily from goods trade, while U.S. power additionally comes from control over the financial system. Non-technical brief: shorturl.at/V54ac

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Global Capital Allocation Project @gcaproject.bsky.social · 07/01/2025

New @nberpubs.bsky.social working paper “A Theory of Economic Coercion and Fragmentation” on economic security. By Christopher Clayton, @mmaggiori.bsky.social and @jesseschreger.bsky.social Read here: shorturl.at/mAKVL Video presentation: shorturl.at/evt5b

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Global Capital Allocation Project @gcaproject.bsky.social · 18/12/2024

Our end-of-year newsletter is out! GCAP's latest research on economic coercion and currency competition, event recaps from our Big-Data Initiative and Annual Conference, new resources, and more. Read the newsletter: shorturl.at/EZM17 Subscribe: shorturl.at/qU0Ia

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