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Geopolitics · Intermediate

Geopolitics and markets

How power, borders and policy translate into prices — without punditry.

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14 lessons · ~146 min

Why geopolitics matters to a portfolio, and how much

9 min readFree preview

The dollar system and exorbitant privilege

9 min readFree preview

Reserve currencies: how they are won and lost

10 min readFree account

Sanctions as an economic weapon, and their limits

9 min readFree account

Trade policy, tariffs and comparative advantage

10 min readFree account

Supply chains, reshoring and the efficiency-resilience trade

9 min readFree account

Semiconductors and the geography of a critical technology

9 min readFree account

Energy security and the map of dependence

10 min readFree account

Critical minerals and the constraints on electrification

12 min readFree account

Demographics: the slowest and most predictable force

12 min readFree account

Switzerland's neutrality as an economic strategy

10 min readFree account

Migration, labour and the politics of growth

12 min readFree account

Climate policy and its transmission into asset prices

13 min readFree account

Assessing geopolitical risk without becoming a forecaster

12 min readFree account

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