Lauren Gilbert
Senior Political Science Analyst at GeoQuant, specializing in political-risk modeling and analysis of unrest and geopolitical tail risks relevant to markets.
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Feb 19, 2026 • 30min
Iran at the Fault Line: Geopolitics, Markets & EM Risks
Lauren Gilbert, political-risk analyst at GeoQuant, outlines elevated unrest and modelled tail risks in Iran. Regis Châtelier, EM sovereign strategist at CreditSights, maps market exposures and sovereign spread complacency. They discuss Strait of Hormuz blockade scenarios, Iran’s role supplying oil and drones, U.S. military signaling, and shifting EM investment opportunities.
