Master Geopolitical Risk Analysis
Transform uncertainty into opportunity with our comprehensive training program designed for traders navigating complex global markets
Start Your JourneyYour Learning Path
Our structured approach takes you from understanding basic geopolitical concepts to implementing sophisticated risk management strategies in real market conditions.
Foundation Phase
Start with geopolitical fundamentals and their direct impact on financial markets. You'll learn to identify key political events and understand how they create market volatility. We cover historical case studies from 2020-2024 to show real-world applications.
Analysis Techniques
Master the tools for monitoring global political developments and translating them into actionable trading insights. You'll work with real data feeds and learn to build your own geopolitical risk assessment framework.
Risk Management
Develop strategies to protect your portfolio during political uncertainty. Learn position sizing techniques and hedging approaches specifically designed for geopolitical events that traditional models often miss.
Advanced Applications
Put your knowledge to work with live market simulations and case study analysis. Practice making real-time decisions as global events unfold, with guidance from experienced geopolitical risk analysts.
Learn From Practitioners
Our instructors bring decades of experience from investment banks, hedge funds, and government agencies. They've navigated currency crises, trade wars, and regional conflicts while managing real money in volatile markets.
Each instructor has lived through major geopolitical events and can share practical insights about what actually works when markets are in turmoil. You're not just learning theory – you're getting battle-tested strategies.
Henrik Johansson
Former Bank Strategist
Dmitri Volkov
Political Risk Expert
Core Learning Modules
Each module combines theoretical knowledge with hands-on exercises. You'll analyze real events, work with actual market data, and practice decision-making in simulated crisis scenarios.
Market Intelligence
Build systems for collecting and processing political information that affects financial markets.
- News source evaluation
- Data aggregation tools
- Signal vs noise filtering
- Real-time monitoring setup
Risk Assessment
Quantify political risks and translate them into specific trading and investment decisions.
- Probability modeling
- Impact measurement
- Scenario planning
- Portfolio stress testing
Crisis Response
Develop rapid response protocols for when political events create market emergencies.
- Emergency procedures
- Quick decision frameworks
- Communication strategies
- Recovery planning
Ready to Begin?
Our next cohort starts in August 2025. The program runs for 12 weeks with both live sessions and self-paced study components designed to fit around your trading schedule.
Program Schedule
August 2025 - November 2025
Weekly live sessions on Saturdays
Self-paced modules throughout the week
What's Included
12 weeks of intensive training
Access to professional data feeds
Ongoing support community