Forecast geopolitics and markets with this clear and insightful
resource Geopolitical Alpha – An Investment Framework for Predicting
the Future provides readers with an original and compelling approach
to forecasting the future and beating the markets while doing so.
Persuasively written by author, investment strategist, and
geopolitical analyst Marko Papic, the book applies a novel framework
for making sense of the cacophony of geopolitical risks with the eye
towards generating investment-relevant insights. Geopolitical Alpha
posits that investors should ignore the media-hyped narratives,
insights from "smoke-filled rooms," and most of their political
consultants and, instead, focus exclusively on the measurable,
material constraints facing policymakers. In the tug-of-war between
policymaker preferences and their constraints, the latter always win
out in the end. Papic uses a wealth of examples from the past decade
to illustrate how one can use his constraint-framework to generate
Geopolitical Alpha. In the process, the book discusses: What paradigm
shifts will drive investment returns over the next decade Why
investment and corporate professionals can no longer treat geopolitics
as an exogenous risk How to ignore the media and focus on what drives
market narratives that generate returns Perfect for investors, C-suite
executives, and investment professionals, Geopolitical Alpha belongs
on the shelf of anyone interested in the intersection of geopolitics,
economics, and finance.
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An Investment Framework for Predicting the Future
Produktdetaljer
ISBN
9781119740223
Publisert
2020
Utgave
1. utgave
Utgiver
Vendor
Wiley Professional, Reference & Trade
Språk
Product language
Engelsk
Format
Product format
Digital bok
Forfatter