The strategic cost of dependency
Why concentrated exposure to critical technologies, materials and infrastructure is becoming a board-level issue across industries.
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Geopolitics
Assess geopolitical shifts, exposure and scenarios to inform strategy, investment, operations and market decisions.
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Articles
Industrial policy is rewriting competitive economics
How subsidies, export controls and state intervention can alter the relative attractiveness of markets, technologies and investment locations.
Read articleFocus
Industrial policy is changing competitive economics across sectors and markets
Subsidies, incentives, procurement rules and state intervention can reshape investment returns and competitive positioning.
Great-power rivalry is reshaping the rules of international business
Competition between major powers affects technology, trade, capital, standards and the strategic position of multinational firms.
Strategic challenges
Which infrastructure nodes could interrupt the business if access is lost?
The challenge is identifying hidden concentration across routes and systems that appear diversified at supplier level.
Which trade dependencies could become strategic liabilities for the business?
The challenge is identifying where commercial flows rely on political relationships that can deteriorate quickly.
POV
Corporate neutrality has limits when states redefine economic activity as security
Businesses may eventually face strategic choices that cannot be solved through compliance or market diversification alone.
Supplier diversification is not resilience when every shipment uses the same chokepoint
True redundancy requires understanding shared infrastructure dependencies, not simply increasing the number of counterparties.
Strategic impact
Regional exposure analysis reveals where geographic concentration matters
Connecting business footprints with political and physical risk helps management understand where disruption can propagate.
Impact analysis turns geopolitical change into a usable enterprise view
Comparing developments through business exposure helps leadership prioritize markets, dependencies and strategic decisions.
What we observe
Companies often monitor conflict closely without mapping their own exposure
Detailed geopolitical reporting adds little when dependencies, thresholds and operational consequences remain undefined.
Companies often treat industrial policy as upside without testing dependency
Subsidies can improve economics while tying investments to political conditions, localization rules or future policy uncertainty.