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Changes in Geopolitical Perspectives: “A World That Will Fragment”

Geopolitical analyst Peter Zeihan foresees simultaneous political crises that will erode local state authorities, unleashing violence and terrorism. Capital flight, driven by geopolitical concerns, will surely follow.

Amy Myers Jaffe: Energy Markets and Musical Chairs

Ten years ago, we thought the world was running out of oil, that China and other emerging market countries would have insatiable energy demand growth, and that production costs would generally rise over time. That turned out to be wrong. Energy expert Amy Myers Jaffe explains why the world looks different today. What’s changed?

Willis Sparks on Geopolitics and Markets: The Enemy Is Uncertainty

Willis Sparks of Eurasia Group has identified low oil prices and heightened sensitivity around China's economy as major drivers of uncertainty.

Peak Oil and Runaway China: A Dangerous Combination of Memes

A pair of memes, working in concert, created a dangerous scenario for energy investors who thought that this time would be different.

Five Essential Issues for Financial Professionals in the Year Ahead

New investment platforms and technological advances are changing the work of investment professionals and transforming investment paradigms.

Investing in a Market Maelstrom

The 2016 Middle East Investment Conference will convene amid a market maelstrom of volatile oil prices, negative interest rates, geopolitical drama, and national budget revisions.

Drop in Oil Price Is Structural Not Cyclical Says Fereidun Fesharaki

At the 2015 CFA Institute Middle East Investment Conference, energy expert Fereidun Fesharaki argued that the major drop in oil price is good for the global economy but bad for oil exporting countries.

Video: Rafik Hafez, CFA, Interviewed Ahead of the Middle East Investment Conference

In an interview ahead of the 2015 CFA Institute Middle East Investment Conference in Kuwait, the president of CFA Society Kuwait, discusses the conference themes, some highlight speakers and issues affecting investment professionals in the Middle East.

Developing Strategic Plans for the New Reality — In the Middle East and Beyond

In Kuwait, the complexities of changing economic models and shifting priorities emphasize the challenges of investing in new realities.

Investing in New Realities: Commodities, Disruptive Megatrends, and State Capitalism

Selections from CFA Institute Conference Proceedings for investment professionals ready to re-consider new investing realities by engaging with the latest thinking on global economics, frontier markets, innovative investment techniques and disruptive industry trends.