Markets rely on trust — in the rules, the institutions that enforce them, and the consistency with which they're applied. When policy becomes unpredictable, politicized, or selectively enforced, it creates risks that traditional financial models can’t capture.
This section explores how shifts in governance, regulation, and institutional behavior can impact investor confidence, market stability, and long-term capital formation. Understanding policy risk isn’t political — it’s part of being a complete investor.
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