Circe Invest's Fiona Frick: Investing in a world on edge

Investors forced to reassess exposures

clock • 5 min read

Geopolitical volatility is redrawing the boundaries between defence and sustainability in investment strategy.

US President Donald Trump's renewed rhetoric on annexing Greenland and Canada, alongside Vice President JD Vance's combative speech at the Munich Security Conference accusing European leaders of undermining free speech and democracy, have shaken longstanding assumptions about transatlantic security. In response, Europe is accelerating efforts to rearm and reduce dependency on the US military umbrella. This shift is prompting a reassessment of ESG frameworks that have historically excluded defence investments. Once deemed ethically incompatible, defence stocks are now being reconsidere...

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