Ep. 25: Geopolitical Risk in Emerging Markets: Capital Allocation in 2026

Описание: Global growth across developing economies remains resilient, yet geopolitical fragmentation is reshaping how capital is priced, deployed, and protected.

In this episode of Delphos Insights, we examine how geopolitical risk in Emerging Markets has moved from background volatility to a central driver of capital allocation. Trade interventions have expanded from six hundred measures in twenty seventeen to more than three thousand in twenty twenty-four. Investment screening, sanctions regimes, export controls, and currency volatility now directly affect liquidity and transaction viability.

We discuss regional dynamics across Africa, Latin America, and South Asia, sector risks in infrastructure and renewables, and the measurable impact of geopolitical tension on cross-border capital flows.

For DFIs, institutional investors, and private capital leaders, disciplined structuring and governance alignment are now essential to preserving capital and ensuring execution resilience.

Full analysis available on the Delphos blog: https://bit.ly/404KozO

#EmergingMarkets #GeopoliticalRisk #infrastructurefinance

CHAPTERS
00:00 Introduction: Why Geopolitical Risk Now Drives Capital
01:35 From Volatility to Structural Fragmentation
03:05 Trade Interventions, Sanctions and Capital Screening
04:45 Regional Risk Outlook: Africa, Latin America and South Asia
06:20 Infrastructure, Energy Transition and Supply Chain Exposure
08:05 Quantifying the Impact on Capital Allocation
09:40 Risk Mitigation: Political Risk Insurance and Blended Finance
10:45 Strategic Outlook for Investors in 2026