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

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.

Video

05.04.22

Inflation in the age of supply disruptions

Economic forecaster Dr. Edward Yardeni leads a discussion on how global supply chains are beginning to drive inflation across the world.

Video

13.01.22

Andrew Smithers on the economics of the stock market

Andrew Smithers believes current economic theory is flawed– and the economics of the stock market holds the answer.