Politics theme

Politics, Economy and Markets

Economic balance

Investment professionals play an important role in financing the economy through the provision of equity and debt. The relationship between politics, economy and financial markets require an understanding of their intersections and shared data between them.

As the evolution of political-economic drivers continues to bring about change within financial markets, we explore resources focussing on current issues such as macroeconomics, diversification, growing businesses and frameworks to help you better understand the connections and impact that these changes make.
 

Video

01.01.17

Efficiently inefficient

Discover why markets are ‘efficiently inefficient’, and how to turn the flaws in how markets work into an advantage.

Video

29.03.22

When empires fall

Humans seek to control their environment to avoid chaos – and investors are the same. David Murrin explains why history keeps repeating itself in the markets.

Video

09.09.20

The Great Demographic Reversal

Discover how changing demographics around the world have reversed, creating dramatic effects for your investments in the future.

Video

22.06.22

Managing tail risks in investment portfolios

Sebastjan Smodis, CFA and Altaf Kassam, CFA offer advice on managing tail risks in a world of pandemics.