Since March 2020, Airmic has been issuing Friday Reading, a curated series of readings and knowledge resources sent by email to Airmic members. The objective of Airmic Friday Reading was initially to keep members informed during the Covid-19 pandemic. Today, Airmic Friday Reading has evolved in scope to include content on a wide range of subjects with each email edition following a theme. This page is a searchable archive of all the readings and knowledge resources that have been shared.
Friday Reading Edition 104 (29th April 2022)
Investors should stay restrained and not overreact. Positioning portfolios for the unfolding of geopolitical events whilst they are already developing requires an ability to see into the future. History has shown us that sell-offs driven by geopolitics can be so short-lived that even clairvoyant investors may struggle to time them.
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Friday Reading Edition 104 (29th April 2022)
A resource page featuring the latest news and statements by the UK government with regard to the Ukraine crisis.
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Friday Reading Edition 104 (29th April 2022)
Even before the Ukraine-Russia conflict, political risk had been rising ever higher on company risk registers. Despite this awareness, the impacts of political or geopolitical shocks to business have often been perceived as limited or localised. Some impacts appeared to be beyond the control of business leaders to manage. The catastrophic events in Ukraine have shattered such assumptions, and left businesses no option but to respond quickly and decisively.
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Friday Reading Edition 102 (14th April 2022)
With the outlook of the war in Ukraine uncertain, multinational companies with continued exposure to Russia could be wondering what comes next. A longer view on US policymaking sees recent actions as an omen, predicting future weaponizing of regulations, as well as trade realignment and geopolitical division.
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Friday Reading Edition 102 (14th April 2022)
Released April 2022, this report considers the impact of the ongoing conflict in Ukraine, as well as a range of localised issues on the economic outlook, and examine three potential scenarios of the Russia-Ukraine conflict and their impact on global economic growth and inflation.
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Friday Reading Edition 102 (14th April 2022)
Some of the immediate global effects of the Russia-Ukraine crisis are within commodity supply chains, particularly related to food and energy, with potentially long-lasting social and institutional implications.
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Friday Reading Edition 102 (14th April 2022)
[Free to access upon setting up an account] Beyond the devastating human costs, the Russia-Ukraine conflict is disrupting economic conditions and financial and credit markets--with implications for S&P’s credit ratings. Since the conflict began and the subsequent imposition of strict sanctions on Russia by the international community, many macroeconomic and credit implications have begun to reshape markets and the international order.
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Friday Reading Edition 102 (14th April 2022)
[Free to read upon sharing contact details] As the build-up and response to Russia’s invasion of Ukraine has clearly demonstrated, the US, EU, UK, and many other countries use sanctions as both a reactive and proactive tool in foreign policy. Whether used as deterrent to specific actions or in response to major geopolitical actions, the sanctions themselves have significant and widespread implications for business that increase legal, operational and reputational risks to business across the globe.
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Friday Reading Edition 102 (14th April 2022)
[Free to read upon sharing contact details] Russia’s invasion of Ukraine will weigh on growth in G7 economies in 2022 through three main channels: the impact of Western sanctions, higher global prices for commodities and supply chain disruptions. This global economic outlook report analyses which countries in the G7 will most heavily feel the effects of the conflict.
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Friday Reading Edition 100 (1st April 2022)
The survey results paint a picture of globalised companies surprised to be caught between geopolitical competitors. In the 2020 survey, the ratio of respondents who declared themselves “concerned” about political risk in the Asia-Pacific region to those who expressed no concern was well below 2:1. In this year’s survey, that ratio nearly reached 20:1.
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