Immediate shocks: Commodity price spikes, SWIFT sanctions, and equity crashes.
Long-term shifts: De-dollarization, energy trade realignment, and crypto’s role in evasion.
Sectoral impacts: Banking (sanctions), energy (EU’s gas pivot), and defense stocks (surge).
Using Bloomberg data, IMF reports, and central bank statements, the report quantifies market reactions and predicts future trends.
Chart pre/post-war stock performance of 3 energy firms (e.g., Shell, Gazprom).
Analyse a central bank’s response (e.g., ECB’s energy crisis measures).
Analyse sanctions’ effectiveness using Russian GDP data.
Plan a "sanctions-resistant" trade system.
