GM29: What if the World isn't Ending? ft. Marko Papic
Top Traders Unplugged
Bca
The CEO at the time when I was hired, Bashar al-Rehani, was really an innovator. And he really pushed for someone like me to join the firm. He understood you can't just be a academic about the markets. You have to have someone on the team who knows how to do politics.
Today, we are joined by Marko Papic, Partner and Chief Strategist of Clocktower Group, for a conversation on geopolitical analysis and how it can be used to predict the future, based on his book, “Geopolitical Alpha: An Investment Framework for Predicting the Future”. We discuss why geopolitical analysis should be used and how it can prepare you for the future as an investor, what role politicians play in society and the methods they use to gain voters, how voters are affected by media and the importance of understanding your biases and weaknesses. We also discuss political analysis and how Papic uses Bayesian analysis, why he believes tech is going to underperform massively and why flirting with another power can produce policy results, why Papic is hedging against the dollar, why he believes the war in Ukraine will enter stasis and much more.
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Episode TimeStamps:
00:00 - Intro
02:56 - Introduction to Marco Papic
10:35 - Is geopolitical analysis even valid?
14:23 - Go to the insiders if you want geopolitical analysis?
21:04 - How can geopolitical analysis be exploited like investment constraints?
25:42 - What actually causes recessions?
32:33 - Using constraints based analysis
37:15 - What is the median voter theory?
40:33 - Are median voters controlled by media?
45:24 - The role of Bayesian analysis
53:02 - Papic’s take on spread trades
59:13 - Is the dollar overvalued?
01:03:46 - Predicting an invasion
01:09:20 - A strengthening of the Baltic states
01:17:08 - Key takeaways from Niels
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