In 2021, the CFA Institute Research Foundation published Geo Economics: The Interplay between Geopolitics, Economics, and Investments, a monograph examining how geopolitical developments shape financial markets. The publication also identified four major geopolitical trends that we believed would influence the decade ahead.
Five years on, geopolitical risks have not only intensified but have also become more frequent and complex. In this session, we revisit and update the defining trends in geoeconomics shaping the 2020s.
We will explore:
Who Should Attend
Ideal for investment professionals, economists, risk analysts, and anyone interested in how geopolitics shapes global markets and investment decision-making.
Registration: 12:55
Event: 13:00 - 13:50
Click here to view our event terms and conditions.
Joachim has worked in the investment industry for more than 20 years, mostly on the buy side. He is an investment strategist and ESG specialist within the strategy team.
Before joining Panmure Liberum, Joachim worked as Head of Equity Strategy and Head of Asset Allocation for a major Swiss private bank, as Chief Investment Officer for family offices and institutional investors as well as Head of Research for a boutique investment firm.
Joachim holds a Masters in mathematics from ETH Zurich and a Masters in economics from the University of Hagen. He is the author of 7 Mistakes every Investor Makes and Geo-Economics: The Interplay between Geopolitics, Economics, and Investments. He also publishes the free substack Klement on Investing.