61 min listen
Marko Papic – Geopolitical Alpha at Clocktower Group (Capital Allocators, EP.161)
FromCapital Allocators – Inside the Institutional Investment Industry
Marko Papic – Geopolitical Alpha at Clocktower Group (Capital Allocators, EP.161)
FromCapital Allocators – Inside the Institutional Investment Industry
ratings:
Length:
56 minutes
Released:
Oct 26, 2020
Format:
Podcast episode
Description
Marko Papic is the Chief Strategist at Clocktower Group, where he provides research on geopolitics, macroeconomics, and markets. Marko recently published Geopolitical Alpha: An Investment Framework for Predicting the Future, an imminently readable book with colorful examples of political analysis. Marko’s approach is akin to Moneyball for politics, challenging the orthodoxy of how others traditionally make investment decisions. Our conversation covers Marko’s upbringing, the flaws of most political analysis, and his constraints-based framework. We then turn to the obvious political topic at hand – next week’s U.S. Presidential election. We discuss his views of different possible outcomes on the U.S. equity market, rates, tech stocks, China, private equity, ESG, Europe, and emerging markets. Learn More Read the Transcript Subscribe to the Capital Allocators Blog or Monthly Mailing List Don't Subscribe, but Let Us Know Who You Are Write a review on iTunes Follow Ted on twitter at @tseides Review past episodes of the Podcast
Released:
Oct 26, 2020
Format:
Podcast episode
Titles in the series (100)
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