具体描述
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.
用户评价
##"Preferences are optional and subject to constraints, whereas constraints are neither optional nor subject to preferences." "Life is full of sacrifices, a product of constraints." Preference is about exploring inside, while constraints is about looking at the outside. I have to do both.
评分##"Preferences are optional and subject to constraints, whereas constraints are neither optional nor subject to preferences" 用词比较难读，各种吹自己过去反market consensus & had made the right call……
评分##微博看到兰小欢推荐，看到了友邻的翻译版
评分##"Preferences are optional and subject to constraints, whereas constraints are neither optional nor subject to preferences." "Life is full of sacrifices, a product of constraints." Preference is about exploring inside, while constraints is about looking at the outside. I have to do both.
评分##"Preferences are optional and subject to constraints, whereas constraints are neither optional nor subject to preferences." "Life is full of sacrifices, a product of constraints." Preference is about exploring inside, while constraints is about looking at the outside. I have to do both.
评分##方法论里没有新东西，分析的关键在于找出最关键的影响因素，即书中的fulcrum constraint。案例写得清晰有趣，但做出类似分析，找出有意义的constraint需要反复练习（也不一定能像作者这样成功），本来想打四????，但是对疫情后政策的预判都对了就再加一颗吧。
评分##方法论里没有新东西，分析的关键在于找出最关键的影响因素，即书中的fulcrum constraint。案例写得清晰有趣，但做出类似分析，找出有意义的constraint需要反复练习（也不一定能像作者这样成功），本来想打四????，但是对疫情后政策的预判都对了就再加一颗吧。
评分##好书，但是我们无法像作者一样做彻底的全球主义者
评分##所以还是选择跟随吧
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