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Real Vision: Finance & Investing

How to (and not to) Trade Geopolitical Risk

Real Vision: Finance & Investing

Real Vision

Business News, News, Investing, Business

4.11.1K Ratings

🗓️ 28 February 2022

⏱️ 34 minutes

🧾️ Download transcript

Summary

The crisis that had erupted in Ukraine over the past week, as Russian forces had launched their invasion to worldwide condemnation and multilateral sovereign opposition, had reminded all market participants that geopolitical headline risk is inescapable. Be it long-term investors, speculative traders, financial exchanges, corporates, central banks or policy makers - nobody is exempt from exposure to major geopolitical risk, regardless of asset class or region. Weston Nakamura has proactively traded, analyzed and advised on a wide array of market moving geopolitical events, and provides his general guidelines and principles on trading geopolitical headline risk. And while no two events in history are ever the same, these lessons and concepts can be consistently applicable for effective risk management and alpha generation in a perpetually uncertain investment landscape. This video is part one of a series on trading geopolitical risk. Part two will cover Weston’s trading activity during this period of market volatility triggered by the crisis in Ukraine. Follow Weston on Twitter for real-time market updates @acrossthespread Learn more about your ad choices. Visit podcastchoices.com/adchoices

Transcript

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0:00.0

It's happening. They've all overheard.

0:02.1

All I wanted was a little low-key mook delivery, me and my brother.

0:05.1

But Mum's piped in with her.

0:06.3

Oh, I'm in.

0:07.3

Filly a fish in a Diet Coke, no ice.

0:09.1

And Dad's muscled in with his.

0:10.4

Yes, I'm in. Big Mac with fries and strawberry milkshake, please.

0:13.7

Now I give my brother a little eye roll.

0:15.6

Oh well, family dinner it is.

0:17.2

At least I can steal some of Dad's fries.

0:19.1

There's nothing quite like a mook delivery.

0:20.8

Order on the McDonald's app.

0:22.3

You in?

0:24.3

At participating restaurants only, 18 plus.

0:26.3

Soving times delivery fees in terms of apply.

0:28.0

See app on McDonald's dot com for details.

0:30.0

Hey, everyone.

0:30.7

Thanks for tuning into the weekend edition of the Real Vision Dally briefing.

0:34.8

Here's Weston Nakamura to break down everything you need to know.

0:40.4

Hey, everyone.

0:40.8

Weston Nakamura from Real Vision in Tokyo.

0:42.4

So I want to talk today about markets and geopolitical risk

...

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