Research lab on how capital moves around the world aiming to improve international economic policy. Directed by Matteo Maggiori and Jesse Schreger.

If you watched this presentation, you may also enjoy GCAP's teaching and learning resources. Years of materials from the Big-Data Initiative in International Macro-Finance, and a PhD course in international finance and macroeconomics. 👉 It's all here: globalcapitalallocation.com/…
Wondering what to think about geoeconomics? Here's what @m_maggiori is teaching students at @StanfordGSB, a lecture that was co-created with Christopher Clayton and @JSchreger based on GCAP's work. piped.video/3YzXcC2W46s?si=_5bJ…
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❗New GCAP essay on chokepoints and global fragmentation in @HooverInst's Freedom Frequency. Christopher Clayton, @m_maggiori, and @JSchreger write about major chokepoints in the global economy, why they matter, and the risks they entail.
Geoeconomic power is depleted if abused, write @M_Maggiori, Christopher Clayton, and @JSchreger. A chokepoint holds only while buyers lack alternatives, and coercion gives buyers reason to build them. Read their new essay for Hoover's Commons initiative: thefreedomfrequency.org/p/tw…
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This week, we bid a fond farewell to GCAP postdoc @ClemensGvL. Though you will be missed in the lab, we wish you all the best in the Economist Program at the @IMFNews. Congratulations on your next steps!
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Thanks to the wonderful presenters at the SITE Applied Artificial Intelligence in Macro-Finance conference this week. A great way to start the week! Organized by Christopher Clayton and @acoppola4, with support from GCAP, @StanfordGSB, and the Stanford Department of Economics.
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🎥 The Future of the Geoeconomic Environment panel is now available on YouTube (7:04:40): piped.video/watch?v=W1SLlD2p….
Today at 4pm ET, @m_maggiori joins a Panel on The Future of the Geoeconomic Environment with Chad Brown (@PIIE) and @emilyjblanchard (@dartmouth) at the @nberpubs SI 2026 International Trade & Investment session. Details & watch live: nber.org/conferences/si-2026…
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The SEC N-PORT data, including complete, quarterly, security-level holdings for U.S. mutual funds and ETFs, has been updated with the most recent data. Researchers and anyone interested can see the details below.
We are excited to release a public, research-ready dataset with complete holdings at the security level for U.S. mutual funds and ETFs each quarter, built from SEC Form N-PORT mutual fund filings. 👉 Access the data and code at the GCAP Data Hub: globalcapitalallocation.com/… 1/3
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Today at 4pm ET, @m_maggiori joins a Panel on The Future of the Geoeconomic Environment with Chad Brown (@PIIE) and @emilyjblanchard (@dartmouth) at the @nberpubs SI 2026 International Trade & Investment session. Details & watch live: nber.org/conferences/si-2026…
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Thanks to Walter Manuel and the Space Rendezvous Laboratory for letting us swing by for a tour. We enjoyed learning about another domain, and we share the desire to shoot for the stars in our research! 🛰️ 🌌 💫
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In case you missed it: our spring newsletter highlighted research on geoeconomic competition, the GCAP Colloquium on Economic Security, and the launch of the GCAP Geoeconomic Monitor. globalcapitalallocation.com/… Subscribe to stay up to date: globalcapitalallocation.com/…
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Congratulations to Christopher Clayton and @acoppola4 for recognition being selected to receive the AFA Future of Finance Award. Read their paper "Financial Regulation and AI: A Faustian Bargain?" here: clayton-coppola.s3.us-east-1….
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The agenda for the SITE Applied Artificial Intelligence in Macro-Finance conference is now available. Organized by @acoppola4 and Christopher Clayton. View the full agenda here: globalcapitalallocation.s3.u….
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We were delighted to contribute "Understanding Geoeconomics in a Volatile World" by Christopher Clayton, @m_maggiori, and @JSchreger to the IMF F&D magazine. Read the article and listen to a podcast interview with Matteo Maggiori: imf.org/en/publications/fand…
The use of trade and finance as tools of power is reshaping global relations in an era of rising rivalry, Christopher Clayton, Matteo Maggiori, and Jesse Schreger write in F&D magazine. imf.org/en/publications/fand…
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It was a pleasure to have (most of) the team together in person at the RFS-GCAP-GSB Conference, and it was a miracle that we managed to gather for a photo!
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Video of @m_maggiori's Master Class on Geoeconomics is available from @ABFERorg - details below!
One of the highlights of the ABFER 13th Annual Conference was Professor Matteo Maggiori @m_maggiori Master Class on Geoeconomics. We are grateful to Matteo for delivering such a thought-provoking and engaging session. For slides and video recording: abfer.org/events/abfer-event…
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Associate Director Hannah Firestone on why she is excited about the GCAP Geoeconomic Monitor. Explore the new tool here: globalcapitalallocation.com/… Watch Hannah's 10-minute story on an unexpected tariff: piped.video/watch?v=S2A_DsNf…
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We thank the speakers at the RFS-GCAP-GSB Conference on The Geoeconomics of Financial Markets for contributing to great discussions on this topic last week. Agenda here: shorturl.at/yBYQz. We are grateful to @StanfordGSB and @SFSjournals for making this event possible.
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We will miss our departing predocs, but we are delighted to be cheering on @c_bargellesi at @MIT Econ, Angelo Cataldo at @uclaanderson Finance, and Yicheng Yang at @Columbia Econ. Best wishes from @m_maggiori, @JSchreger, @acoppola4, and all at GCAP!
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@LTGHRMcMasterHR of @HooverInst at the @StanfordGSB Leadership Forum. Full panel here: piped.video/watch?v=2P7w8Tqt….
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The video of @JSchreger's lecture on International Macroeconomics is now available. Watch here: iea-world.org/international-…
On Monday at 9am ET, @JSchreger will give a Zoom presentation on International Macroeconomics at the International Economic Association. The lecture series continues with @itskhoki and @GitaGopinath. Details: shorturl.at/squoJ Register: shorturl.at/ebpvx
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