19 results for geopolitics
Showing 1–19
FINCustom Factor Portfolio Sensitivity Analysis
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Identify and hedge portfolio risks standard Barra models miss by building bespoke thematic factors

Disintermediating Pod Shops | Will England, Derek Drummond, and Tony Caruso Ep.501 — Capital Allocators with Ted Seides · Capital Allocators with Ted Seides

STRMulti-Block Citizenship Optionality Strategy
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Build layered residency and citizenship across independent geopolitical blocks before windows close.

The Iran War Just Changed Second Citizenship Forever — Nomad Capitalist · Nomad Capitalist

FINLTV Risk Calibration for High-Deposit Leverage
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Loan-to-value ratio is not just an access metric — it is your negative equity buffer and rate gateway

UK Mortgage Expert: The Key Things You Need To Know · Anthony Emmerson

STRDevolution as Bandwidth Optimisation
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Central government should handle global-scale decisions and devolve everything else to those on the front line

Labour MP: This Budget Just Tax The Rich! · Liam Byrne

FINThe Long-Run Data Minimum
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Thirty years of data tells you almost nothing — you need a century across many countries

The Golden Age of Returns is Over · Mike Staunton & Paul Marsh

FINDiversification for Unknown Unknowns
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Diversify because the worst risks are the ones you can't name.

This Is How You Build Wealth · Richard Coffin (The Plain Bagel)

FINBounded Home Country Bias
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Tilt 10-30% to your home market for cost, tax, and geopolitical resilience

The Problem With Saving 10% of Your Income · Ben Felix

STRWars of Choice vs. Wars of Defense — The Political Sustainability Test
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Democracies sustain wars they were attacked into; wars of choice erode politically until withdrawal

The Iran War Expert: I Simulated The Iran War for 20 Years. Here's What Happens Next · Robert Pape

STRThe Escalation Trap
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Precision bombing creates a 3-stage ladder where tactical success breeds strategic failure

The Iran War Expert: I Simulated The Iran War for 20 Years. Here's What Happens Next · Robert Pape

MINDHyper-Novelty and the Rate-of-Change Problem
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Dysfunction isn't caused by bad tech — it's caused by change outpacing human adaptation

AI AGENTS DEBATE: These Jobs Won't Exist In 24 Months! · Amjad Masad & Bret Weinstein

STRSupply Chain Fragility — Hidden Chokepoints
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Strip the oil-price narrative; map the non-obvious dependencies routing through a single gap

Financial Crash Expert: In 3 months We'll Enter A Famine! If Iran Doesn't Surrender It's The End! · Steve Keen

STRThe C-Minus Warning
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We barely survived industrialisation — AI-era equivalents are unsurvivable

Yuval Noah Harari: An Urgent Warning They Hope You Ignore. More War Is Coming! · Yuval Noah Harari

STRThe Silicon Curtain — Divide-and-Rule at Civilizational Scale
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The oldest imperial tactic is running at civilizational scale via algorithms

Yuval Noah Harari: They Are Lying About AI! The Trump Kamala Election Will Tear The Country Apart! · Yuval Noah Harari

INNThe Four Inevitables
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AI's trajectory is locked in; humanity only controls which outcome it gets

Ex-Google Officer Speaks Out On The Dangers Of AI! - Mo Gawdat · Mo Gawdat

FINPost-WWII Order Disintegration as Investment Macro
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The 1945 stability architecture is collapsing — price in high-variance geopolitical tail risk now

You're Watching the End of the World in Real Time · Eric Weinstein

STRFour-Dimensional Power Audit
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Real great-power competition is won upstream — in minerals, tech, and standards, not missiles

The Global Politics Expert: The Real Global Danger is What Comes Next! · Ian Bremmer

FINThe Five Forces Big Cycle
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500 years of empire rise and fall driven by five interacting forces in an ~80-year cycle

Ray Dalio: We're Heading Into Very, Very Dark Times! America & The UK's Decline Is Coming! · Ray Dalio

FINThe Narrative-Number Valuation Bridge
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Connect compelling stories to rigorous numbers to make better investment and business decisions

Aswath Damodaran: “World Order is Coming Apart” | Prof G Markets · Aswath Damodaran

MINDKind vs. Wicked Learning Environments
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Know whether your domain rewards repetition or adaptation

Range · David Epstein