From Trade Wars to Rising Inflation:

Credit Risks Under Trump’s Re-election

Financial institutions may face significant risks under a potential return of Trump-era policies, including:

⚠️ Inflation & Bond Market Risks: Higher inflation could lead to government debt sell-offs, reducing fixed-income portfolio values.

⚠️ Global Trade Disruptions: Protectionist tariffs may increase costs for trade-dependent industries, lowering earnings.

⚠️ Currency Fluctuations: A stronger U.S. dollar could erode returns on international investments, especially in emerging markets.

⚠️ Bankruptcy Risks: Inflation and higher borrowing costs could drive corporate bankruptcies, raising bad debt risks and weakening portfolios.

Financial institutions need to respond swiftly to risks associated with Trump-era policies, with AI-driven credit risk assessment as a key tool. By analysing financial health, stability, and creditworthiness—allowing institutions to identify vulnerabilities and adjust their strategies proactively.

Key focus areas:

✅ AI-Driven Credit Risk Assessment: Use AI to analyse company data, identify risks, and adjust strategies quickly, ensuring more accurate and proactive decision-making.

✅Operational Risk Management: Identify and address vulnerabilities in internal processes, technology, and systems to reduce exposure to operational failures and fraud.

✅ Supply Chain Risk Evaluation: Mitigate risks arising from ongoing trade disruptions and geopolitical instability by utilising real-time data and insights to ensure robust operations.

✅ Regulatory Compliance and ESG Risks: Stay ahead of regulatory changes and incorporate Environmental, Social, and Governance (ESG) considerations into risk assessments to align with stakeholder expectations.

Try an AI Risk assessment Tool
Request a Free Trial until December 25th

We designed our platform to help businesses thrive in any environment by saving resources, streamlining workflows, and delivering timely analysis.