Summary of Marko Papic & Steven Drobny's Geopolitical Alpha

Please note: This is a companion version & not the original book.

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#1 The world is undergoing paradigm shifts on multiple fronts: political, geopolitical, generational, and technological. What these changes are and their implications for the future are beyond the scope of this book.

#2 In 1986, my father joined General Export, a conglomerate that controlled 12 to 13 percent of Yugoslav foreign trade and nearly a third of Serbian trade with the rest of the world. The company was based on pure geopolitical alpha. But when the Soviet Union collapsed, so did Genex’s entire corporate strategy.

#3 The same can be said for investors. The training, certifications, and experience they gained during the past 35 years have woefully underprepared investors for the geopolitical paradigm shifts occurring.

#4 Politics and geopolitics have long played a role in investment and business decisions, and have done so for centuries. However, today the curricula of most MBA programs and the CFA curriculum ignore these factors.

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Rafbók: 1 april 2022