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Strategy Risks @StrategyRisks

Navigating uncertainty and risk management through data products and business intelligence. Founded by @isaacstonefish. strategyrisks.com New York Joined January 2021
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Strategy Risks @StrategyRisks

3 weeks ago

Ford, which ranks #7 on Strategy Risks Index of US companies' China exposure, announces plans to work more with controversial Chinese battery maker CATL.

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Strategy Risks @StrategyRisks

2 months ago

Big announcement coming tomorrow from Strategy Risks...stay tuned.

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Strategy Risks @StrategyRisks

4 months ago

The trade truce announced on Monday saw companies with greater China exposure nearly DOUBLE the gains of their less-exposed peers, and notably higher than the S&P 500 as a whole that climbed 3.3%. According to @StrategyRisks data, the top half of the SR 250 Index - which tracks…

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Strategy Risks @StrategyRisks

5 months ago

China's response to President Trump's tariffs isn't just economic—it is political warfare. Beijing is playing a 3-part game: Direct. High road. Low road. Let’s break it down. 🧵

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Strategy Risks @StrategyRisks

5 months ago

What strategies will Beijing employ to respond to the tariffs? We'll be publishing a research note on that tomorrow: stay tuned.

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Isaac Stone Fish @isaacstonefish

5 months ago

Radical difference between China and the United States communication style on the tariffs. President Trump and senior U.S. officials are talking explicitly about China -- while senior Chinese officials are keeping quiet. The response from the Chinese side is coming almost…

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Isaac Stone Fish @isaacstonefish

8 months ago

Great to join Stephen Yates @YatesComms podcast to talk decades of China policy, how Trump may tackle China, and how high school in Syracuse led me to Xinjiang and Tibet. chinadeskpodcast.com

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Strategy Risks @StrategyRisks

8 months ago

What is China's influence over the Panama Canal? Strategy Risks in the New York Times about the ties between the port operator Hutchison Ports PPC, a division of CK Hutchison Holdings, and the Communist Party of China. nytimes.com/2025/01/02/us/…

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Strategy Risks @StrategyRisks

9 months ago

Our CEO is speaking tonight at the National Press Club, about strategies for investors amid the brewing US-China trade war. eventbrite.com/e/charting-sin…

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Strategy Risks @StrategyRisks

9 months ago

NVIDIA has reportedly hired roughly 200 new people in China this year, "to enhance its research capabilities and focus on new autonomous driving technologies." reuters.com/technology/art…

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Strategy Risks @StrategyRisks

9 months ago

Strategy Risks is hiring more researchers! We are looking to bring on 1-2 new people, who are fluent in Chinese, excellent at due diligence, and passionate about uncovering ties between corporations and Chinese state entities. Data expertise a plus. strategyrisks.com/careers/

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