Further Details

Title: Geopolitical Alpha
Condition: New
EAN: 9781119740216
ISBN: 9781119740216
Publisher: John Wiley & Sons Inc
Format: Hardback
Release Date: 11/26/2020
Item Height: 236mm
Item Length: 165mm
Item Width: 23mm
Item Weight: 516g
Language: English
Description:

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.


Country/Region of Manufacture: US
Genre: Business & Finance
Subtitle: An Investment Framework for Predicting the Future
Author: Marko Papic
Contributor: Steven Drobny (Foreword by)
Release Year: 2020

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