Snapshots of Chokepoint Shock Maps: Firm-Level Portfolio Stress for Geoeconomic Risk

Quickly apply original, key PMR-published papers with Snapshots—a short article companion that distills PMR research into compressed, digestible takeaways, so you can put the paper’s core ideas to work in your investment process—fast. This Snapshot article is based on research arguing that geoeconomic shocks should be stress-tested at the named-firm level; production-network propagation can far exceed direct exposure, while operator choice, firm footprints, and distinct quantity, price, and contingent channels shape where modeled stress lands.