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gcaproject.bsky.social
Global Capital Allocation Project
@gcaproject.bsky.social
140 followers 8 following 60 posts
Research lab on how capital moves around the world aiming to improve international economic policy. Directed by Matteo Maggiori and Jesse Schreger.

globalcapitalallocation.com
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gcaproject.bsky.social
@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
September 4, 2025 at 5:22 PM
gcaproject.bsky.social
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...
August 29, 2025 at 6:38 PM
gcaproject.bsky.social
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.
August 29, 2025 at 6:38 PM
gcaproject.bsky.social
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....
August 28, 2025 at 11:20 PM
gcaproject.bsky.social
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.
August 11, 2025 at 9:29 PM
gcaproject.bsky.social
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.
August 5, 2025 at 6:22 PM
gcaproject.bsky.social
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
July 28, 2025 at 5:57 PM
gcaproject.bsky.social
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
July 10, 2025 at 4:52 PM
gcaproject.bsky.social
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
June 26, 2025 at 10:16 PM
gcaproject.bsky.social
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.
May 29, 2025 at 7:18 PM
gcaproject.bsky.social
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
May 20, 2025 at 4:41 PM
gcaproject.bsky.social
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
May 9, 2025 at 9:29 PM
gcaproject.bsky.social
Explore the Geoeconomic Monitor to track firms reporting being affected by various types of geoeconomic pressure.
May 1, 2025 at 9:03 PM
gcaproject.bsky.social
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.
May 1, 2025 at 9:03 PM
gcaproject.bsky.social
Abstract here, and we expect to update at high frequency to cover unfolding developments.

@chris-d-clayton.bsky.social @antonio-coppola.bsky.social @mmaggiori.bsky.social @jesseschreger.bsky.social
April 15, 2025 at 10:04 PM
gcaproject.bsky.social
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
April 15, 2025 at 10:04 PM
gcaproject.bsky.social
In 2025Q1, American firms were more likely than non-Americans to change their prices and adjust their supply chains
April 15, 2025 at 10:04 PM
gcaproject.bsky.social
In the first quarter of 2025 (pre-"Liberation Day"), huge spike in American firms being negatively affected by tariffs
April 15, 2025 at 10:04 PM
gcaproject.bsky.social
Methodology can separate firms being hit with current pressure or concerned about the risk of future pressure
April 15, 2025 at 10:04 PM
gcaproject.bsky.social
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)
April 15, 2025 at 10:04 PM
gcaproject.bsky.social
Co-Director @jesseschreger.bsky.social speaks to Economic Times on US & China geoeconomic relations.

Read the article: shorturl.at/2iD7R
April 14, 2025 at 4:45 PM
gcaproject.bsky.social
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
April 4, 2025 at 6:55 PM
gcaproject.bsky.social
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
March 7, 2025 at 10:46 PM
gcaproject.bsky.social
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.
February 21, 2025 at 7:03 PM
gcaproject.bsky.social
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
January 7, 2025 at 4:33 PM