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Bridge over ocean
15 May 2018 Multimedia

Incorporating Geopolitical Analysis into Your Investment Process

  1. Matt Gertken

In this presentation, Matt Gertken discusses the importance of considering geopolitics in the investment process. Specifically, he addresses how to utilize a methodological approach when incorporating geopolitical analysis into the investment decision-making process. He also talks about three case studies related to US politics, US-China tensions, and euro-area political risk. Finally, he gives an assessment of the geopolitical outlook and its impact on markets.