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

Joined October 2019
148 Photos and videos
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!
1
8
869
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…
2
10
739
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: youtube.com/watch?v=S2A_DsNf…
2
7
620
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.
5
32
2,077
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!
2
34
3,904
@LTGHRMcMasterHR of @HooverInst at the @StanfordGSB Leadership Forum. Full panel here: youtube.com/watch?v=2P7w8Tqt….
3
465
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
15
43
4,519
Global Capital Allocation Project retweeted
Very excited to share this. One of the big challenges in studying geoeconomics is measuring how firms respond to pressure. The new GCAP Geoeconomic Monitor uses earnings calls LLMs to track firm exposure and responses to tariffs, sanctions, and export controls in real time.
Introducing the GCAP Geoeconomic Monitor, tracking how firms around the world are responding to tariffs, sanctions, and export controls in real time. 👉Explore the Monitor globalcapitalallocation.com/… 👉User Guide globalcapitalallocation.s3.u… 1/4
2
41
125
20,942
Introducing the GCAP Geoeconomic Monitor, tracking how firms around the world are responding to tariffs, sanctions, and export controls in real time. 👉Explore the Monitor globalcapitalallocation.com/… 👉User Guide globalcapitalallocation.s3.u… 1/4
4
21
56
25,480
🌆Search by firm: Look up a company to see how it's affected by geoeconomics and how it's responding (like supply chain shifts, price changes, R&D investment) 3/4
1
2
438
The Monitor uses large language models to analyze earnings calls from thousands of publicly traded firms, based on the paper "Geoeconomic Pressure" by @chris_d_clayton @acoppola4 @m_maggiori @JSchreger 4/4
1
264
Last week, GCAP hosted its Colloquium on Economic Security at @StanfordGSB. Public panel with Sec. @CondoleezzaRice, @LTGHRMcMaster, @MauriceObstfeld, and @m_maggiori, @gilliantett, then a discussion with guests from policy, industry, and academia. Thanks to all who joined.
1
11
798
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
2
21
90
16,197
Submit to Applied Artificial Intelligence in Macro-Finance (July 27-28, 2026) by May 11 to join other researchers applying frontier AI and ML to improve methods in macroeconomics & finance. Call for papers: globalcapitalallocation.s3.u… Organized by @chris_d_clayton and @acoppola4
10
38
4,139
We were delighted to have Jim Coulter, Founding Partner, Executive Chair and Director, TPG, and Jonathan Coslet, former CIO and Vice Chairman, TPG, visit the lab this week. It was great to hear their views of how the global investment landscape is developing.
1
5
614
It was a great weekend at the JIE-GCAP-GSB Conference on Geoeconomics (globalcapitalallocation.com/…), and we thank the presenters and discussants for joining us. We are grateful to @StanfordGSB and @JIntlEcon for making this event possible.
1
24
2,161
📽️@m_maggiori's presentation at the Central Bank of Chile XXVIII Annual Conference is now available on YouTube. Watch "Geoeconomic Challenges to the Policy Framework" here: youtube.com/watch?app=deskto…
The Central Bank of Chile celebrated their centennial at their XXVIII Annual Conference, where @m_maggiori spoke about “Geoeconomic Challenges to the Policy Framework.” El Mercurio (in Spanish) on Chile's role in the geoeconomic landscape: globalcapitalallocation.s3.u…. 1/2
6
1,662
GCAP Co-Director @JSchreger joins a new task force on economic statecraft at @ColumbiaSIPA. Details below!
🚨 Announcement | A Task Force on Economic Statecraft @ColumbiaIGP and @ColumbiaUEnergy are collaborating on a new task force focused on analyzing how tools of economic statecraft—including sanctions, tariffs, export controls, and industrial policy—have been used over the past two decades by policymakers worldwide to impact foreign policy, geopolitics, and the global economy. This task force is chaired by Professor Jacob J. Lew, IGP faculty policy director and former US secretary of the treasury, and @EdwardFishman, a CGEP adjunct senior research scholar. Learn more: igp.sipa.columbia.edu/news/c…
1
7
795
📊N-PORT dataset has been updated with the latest data. Public, research-ready data providing security-level holdings for U.S. mutual funds and ETFs. See a research application exploring the changing nature of U.S. portfolio investment in China: shorturl.at/I1nZs

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
3
8
1,184