Geopolitical Alpha

An Investment Framework for Predicting the Future
 
 
Wiley (Verlag)
  • 1. Auflage
  • |
  • erscheint ca. am 7. Oktober 2020
 
  • Buch
  • |
  • Hardcover
  • |
  • 256 Seiten
978-1-119-74021-6 (ISBN)
 
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.
  • Englisch
  • New York
  • |
  • USA
  • Für Beruf und Forschung
  • Höhe: 233 mm
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  • Breite: 160 mm
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  • Dicke: 28 mm
  • 666 gr
978-1-119-74021-6 (9781119740216)
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MARKO PAPIC is a Partner and Chief Strategist of Clocktower Group, an alternative investment management firm based in California. In 2011, he founded BCA Research's Geopolitical Strategy practice, the world's only dedicated investment consultancy focused on political analysis.
Acknowledgements Foreword by Steve Drobny Introduction Part I - Scaffolding Chapter 1 - We're Not in Kansas Anymore Chapter 2 - The Constraint Framework: Three Pillars Chapter 3 - The Wizards of Oz Part II - The Constraints Chapter 4 - Politics Chapter 5 - The Economy and the Market Chapter 6 - Geopolitics Chapter 7 - Constitutional and Legal Constraints: The Constraint-Preference Hybrids Chapter 8 - The Time Constraint: When Preferences Run Down the Clock Part III - Operationalization Chapter 9 - The Art of the Net Assessment Chapter 10 - Game Theory - It's Not a Game! Chapter 11 - Geopolitical Alpha Chapter 12 - Conclusion Bibliography

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