Track 065 modules26 sources
Geopolitics and Markets
Conflict, energy, chips and sanctions. How political risk reaches prices, and how to tell noise from a regime change.
When you finish
You can map a geopolitical event to the assets it touches, judge whether it is priced, and know which data to watch.Modules5 videos · 6 books · 3 papers · 2 reports · 2 sites · 8 data sets
06.1
Measuring geopolitical risk and how it prices
Use risk indices and market prices together to decide whether an event matters for a portfolio.
1 video · 1 book · 2 papers · 1 report · 6 data sets
06.2Energy, chokepoints and commodities
Know the physical routes and players behind oil, gas and metals, and what a disruption means for India.
1 video · 3 books · 1 report · 1 data set
06.3Chips, technology and the US-China contest
Understand the semiconductor supply chain well enough to interpret export controls and Taiwan risk.
2 videos · 1 book
06.4Sanctions, finance as a weapon and defence
Explain how control of financial networks becomes state power, and what that does to reserves, gold and payment systems.
1 book · 1 paper · 1 data set
06.5India's position: neighbours, energy security and trade
Track the foreign-policy issues that reach Indian markets: borders, energy sourcing and trade deals.
1 video · 2 sites