Geopolitics is Now Reshaping the Main Stage
The map is being redrawn by new centers of influence, from capital controls to contested trade routes, and investors can’t afford to look away. This year, CAIA will follow the flashpoints, decode the shifts, and ask: how should capital behave when the world order gets more fragmented?
Articles
Qatar’s Leaders Lookback On Their Vision & Mission
Business Leaders Middle East | January 15, 2026
Blogs
MAR 2026
From Short-Termism to Stewardship: What APAC Boards Need to Lead in a Geopolitically Fragmented Era
By Nick Pollard, Managing Director, APAC at CAIA Association
OCT 2025
The New Space Race: Multipolar Challenge or Multiplanetary Opportunity?
By Aaron Filbeck, CAIA, CFA, CFP®, CIPM, FDP, Managing Director, Content & Community Strategy
MAY 2025
Time to Fire the Wizards
By Marko Papic, Chief Strategist, BCA Research & Author of Geopolitical Alpha
Newsletters
MAR 2026
War, the Gulf, and the Pricing of Systemic Risk
Authored by Georgina Tzanetos, Director of Content
FEB 2026
From Venezuela’s Lesson to the Gulf’s Answer
Authored by Laura Merlini, CAIA, CIFD, Managing Director, EMEA
JAN 2026
Barrels, But No Bandwidth
Authored by Georgina Tzanetos, Director of Content
Podcasts
The Distribution
Geopolitics Over Asset Allocation: Why the Next 40 Years Demand a New Portfolio Playbook – John Bowman – CEO of CAIA Association (August 2026)
Capital Decanted
Season 3 Episode 6: Episode 2: The Hardest Time in History to Manage Money? with Sebastian Mallaby, Stuart Wrigley, Yingwen Chin, and Muneera Aldossary (March 2026)
Capital Decanted
Season 2 Episode 9: Is Investing in Modern China for the Intrepid or the Foolhardy with Ed Grefenstette (May 2025)
Capital Decanted
Season 1 Episode 7: A New Global Order: Integrating Geopolitics with Anastasia Titarchuk and Marko Papic (February 2024)
