GeopoliticalAlpha

Geopolitical Alpha - An Investment Framework for Predicting the Future is a book that guides readers on a new and sensible approach to predicting the future and gaining profits in the markets. It is written in a persuasive manner by Marko Papic, an investment strategist and geopolitical analyst. The book introduces a novel framework for understanding and utilizing geopolitical risks in generating investment insights.

Geopolitical Alpha proposes that investors should focus solely on measurable and tangible constraints facing policymakers instead of relying on media narratives, insights from political experts, and smoke-filled rooms. Papic uses a wide range of examples from the past decade to demonstrate how his constraint-framework can aid in achieving Geopolitical Alpha.

The book highlights important paradigm shifts that will influence investment returns over the next decade and why investment and corporate professionals cannot overlook geopolitics as an exogenous risk. It also outlines how to ignore the noise in the media and concentrate on what drives market sentiments that generate returns.

Geopolitical Alpha is a valuable resource for investors, C-suite executives, and investment professionals who are intrigued by the intersection of geopolitics, economics, and finance. It belongs on the bookshelf of anyone who is looking for an original and compelling approach to predicting the future and beating the markets with ease.

作者简介

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