Tag Archives: geopolitics

5 Questions for Global Investment Professionals in 2015

A select group of practitioners that convenes to discuss developments in the capital markets — and society at large — has identified five issues that will be important to examine at the 68th CFA Institute Annual Conference. Read More

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The Intersection of Geopolitics and Economics: Insights from Ian Bremmer

In a global environment of increased fragmentation and uncertainty, Ian Bremmer’s analysis of political developments and their effects on financial markets is particularly relevant. Read More

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Emerging Markets Investing: Getting the Big Picture Right is the Most Important Variable

Arjun Divecha, chairman of GMO’s board of directors, favors criteria that describe the financial flexibility of each country in which he seeks to invest. Read More

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Investing in the New World Order: Fundamental Analysis Is No Longer Enough

Income disparity, geopolitical instability, political polarization, high debt, and central banks in uncharted territory have changed the reality for investors. Read More

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New Asian Dynasties Identified by Kishore Mahbubani

Kishore Mahbubani of National University of Singapore has identified modern dynasties in several Asian countries. Mahbubani will be speaking at the 66th CFA Institute Annual Conference. Read More

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Geopolitical Insights for Investors from Stratfor CEO George Friedman

George Friedman, founder and CEO of intelligence firm Stratfor, examines the convergence of geography with history, politics, and economics to make insightful forecasts. Friedman will be speaking in Singapore at the 66th CFA Institute Annual Conference. Read More

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Emerging Markets Are Underrepresented In Global Investors’ Portfolios

Ashmore’s Jerome Booth, Strategic Investment Group’s Derek Sasveld, CFA and El Dorado Investments’ Melvin Escudero discuss their outlook and strategy for emerging markets investing. Read More

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Pippa Malmgren: Geopolitics Is Not a “Black Swan” Phenomenon

“Investors can no longer say that if you can’t quantify it, it doesn’t matter,” says the president and founder of Canonbury Group and Principalis Asset Management. Read More

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