Geoeconomic Monitor

This interactive chart displays estimates from the paper Geoeconomic Pressure. The chart plots the percent of earnings calls in a given quarter that mention the firm’s business or decisions being affected by tariffs, sanctions, and export controls. It further distinguishes between firms discussing the impact of current policies and firms discussing the impact of future policies as well as whether the firms discuss the impact as being positive or negative. We generate these estimates using Artificial Intelligence (Large Language Models). For further details see the paper.