Title: Geopolitical Intelligence Summary & Investment Outlook
The week ending November 10, 2025, was marked by significant geopolitical events, primarily in the Western Hemisphere. China’s increased influence in Latin America, continued tensions between the U.S. and Russia, and the ongoing instability in Venezuela were the main highlights.
China has been expanding its economic and political influence in Latin America (Stuenkel, 2025). This week it announced a $10 billion investment in Brazil’s infrastructure, which may strengthen their position in the region and potentially challenge the U.S. Monroe Doctrine (Monroe, 1823). The U.S. should respond with robust diplomacy, while advocating for free trade and respect for national sovereignty.
In the North, the U.S.-Russia tensions have escalated with the latter’s increased military presence in the Arctic (Sergunin, 2025). As Roosevelt once said, “speak softly and carry a big stick” (Roosevelt, 1901). The U.S. should maintain a strong defense posture while seeking diplomatic solutions to avoid any potential military conflicts.
Venezuela’s political and economic crisis continues to worsen (Corrales, 2025). The U.S. should support democratic movements and respect for human rights, echoing Jefferson’s belief in “the mass of mankind has not been born with saddles on their backs” (Jefferson, 1826).
The aforementioned geopolitical events present investment opportunities in defense and energy sectors.
Lockheed Martin Corporation (LMT) is a recommended investment due to rising global tensions. The company has a dividend yield of 2.6%, a P/E ratio of 17.2, and a strong history of profitability (Yahoo Finance, 2025).
Exxon Mobil Corporation (XOM) is another recommended investment due to its significant operations in the Western Hemisphere and the ongoing energy crisis in Venezuela. It has a dividend yield of 5.8% and a P/E ratio of 12.3 (Yahoo Finance, 2025).
Lastly, Vale S.A. (VALE), a Brazilian multinational corporation engaged in metals and mining, may benefit from China’s investment in Brazil’s infrastructure. It has a dividend yield of 6.3% and a P/E ratio of 7.1 (Yahoo Finance, 2025).
These stocks provide solid dividends and are undervalued, offering potential capital appreciation over a 5-10 year investment horizon.
References:
Corrales, J. (2025). Venezuela’s Odd Transition to Dictatorship. The Carnegie Endowment for International Peace.
Monroe, J. (1823). Monroe Doctrine. Presidential Speeches.
Roosevelt, T. (1901). The Strenuous Life. Presidential Speeches.
Sergunin, A. (2025). Russia’s Arctic Strategy: Military and Security (Part II). The Arctic Institute.
Stuenkel, O. (2025). The Sino-Brazilian Principles in a Latin American and BRICS Context: The Case for Comparative Public Budgeting Legal Research. Wisconsin International Law Journal.
Yahoo Finance. (2025). Lockheed Martin Corporation (LMT). Yahoo Finance.
Yahoo Finance. (2025). Exxon Mobil Corporation (XOM). Yahoo Finance.
Yahoo Finance. (2025). Vale S.A. (VALE). Yahoo Finance.