Practical analysis for investment professionals

geopolitics


Sunny Saturday and the Risks Are Rising

Remember to focus on what might go wrong in the future instead of what has gone right in the past.

Nuclear Risk and the Financial Markets

The financial community should work to reduce nuclear risks the same way it does those of climate change.

Geopolitical Risk in Portfolio Management

What role should geopolitical risk discussions play in portfolio decisions?

Geopolitics Revisited: A Reshaped Investment Landscape

Taimur Hyat, PhD, considers how geopolitical risks have altered how investment analysis is conducted.

Investing in a Geopolitical Age

"Be mindful that the rumor of globalization’s demise is greatly exaggerated," says Taimur Hyat, PhD, of PGIM.

George Friedman: A US Recession Is Imminent, So Watch Germany

George Friedman will be watching how one last piece of the global financial crisis plays out very carefully. Peter M.J. Gross explains.

Geopolitical Uncertainty in Investing: Plan for Every Scenario

Politics and geopolitics are polarizing and confusing. Yet it is critical that investors integrate such criteria into their analysis, according to Willis Sparks.

Navigating the Markets in a Year of Transition

Elizabeth Corley described 2017 as a year of transition as she shared her outlook on the economy, geopolitics, fiscal and monetary policy, and their implications for global investors. And while she characterized the environment as challenging and struck a cautious tone, she also offered hope and some words of advice for beleaguered active managers.

Jorge Castañeda: Latin America at a Turning Point

Latin America has achieved a pivotal milestone, Jorge Castañeda explained at the inaugural CFA Institute Latin America Investment Conference. After decades of difficulty, democracy seems to have finally taken root. Ron Rimkus, CFA, explains.

Politics Matters — Sometimes

Investors need to become experts in the rapid assessment of geopolitical events to be successful in the coming years.



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