Portfolio positions and politics
Wealth Insight|February 2022
As India heads into multiple state elections, studying Marko Papic’s geopolitical framework can be useful for investors
ANAND TANDON
Portfolio positions and politics
Marko Papic is partner and chief strategist at Clocktower Group (an alternative investment group) in California. Growing up in Yugoslavia, a country that no longer exists, he developed an early interest in geopolitics, an interest he honed while working for Stratfor – a company dedicated to making geopolitical risk assessments. This was followed by a career at BCA Research – another pathbreaking research outfit where he started the desk for geopolitical inputs in portfolio strategy. All this expertise in geopolitics has been documented in a book titled ‘Geopolitical Alpha: An Investment Framework for Predicting the Future’. As India heads into multiple important state elections, domestic politics will again reflect on short-term market gyrations. A look at the framework can be useful for investors in this context.

Geopolitical analysis is no longer ‘nice to have’ – it’s essential

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