Capital Allocators – Inside the Institutional Investment Industry [REPLAY] Marko Papic – Geopolitical Alpha at Clocktower Group (Capital Allocators, EP.161)
Apr 14, 2025
Marko Papic, Chief Strategist at Clocktower Group and author of "Geopolitical Alpha," provides a fresh, data-driven approach to investing by analyzing geopolitical events. He shares insights on the impacts of the upcoming U.S. Presidential election on markets, emphasizing the importance of recognizing political constraints over preferences. Marko also discusses the rise of ESG investing, the political landscape of private equity, and the potential of emerging markets amidst global shifts. His passion for basketball intertwines with career lessons on finding one’s unique niche.
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Escaping War
- Papic's family left Yugoslavia in 1994 due to instability, traveling by bus and plane due to sanctions.
- They lived in Jordan for three years before moving to Switzerland, then Canada, and finally California.
Market Inefficiency
- Papic observed a disconnect between finance professionals and political analysts.
- Finance professionals prioritize short-term answers, while political analysts often lack market understanding.
Shifting Winds
- Geopolitics and social issues have always mattered, but they were tailwinds for investors from 1980 to 2010.
- These tailwinds included American hegemony and the dominance of the Washington Consensus.
