Incorporating Geopolitical Analysis into Your Investment Process

Convention Hall B │ Level 1 ·

Matt Gertken
Associate Vice President, Geopolitical Strategy
BCA Research

Larry Cao, CFA, Moderator
Director, Content
CFA Institute

  • Why geopolitics shouldn’t be ignored or assumed away in the investment process
  • How to utilize a methodological approach when incorporating geopolitical analysis into your investment decision-making process
  • Three case studies: US politics, US–China tensions, and euro area political risk
  • An assessment of the geopolitical outlook and its impact on markets