Geopolitical Edge

Anticipate Risk. Identify Market Misplacing. Protect Your Capital. 

In an era where geopolitical developments are increasingly shaping market dynamics, institutional investors can no longer afford to treat political risk as an afterthought. Elections shift regulatory landscapes. Trade policies reshape supply chains. Sanctions, conflicts, and diplomatic realignments can alter capital flows overnight. The ability to anticipate and quantify these developments is not a competitive advantage—it is an imperative.

Geopolitical Edge is built for investors who recognize that geopolitical volatility is not just an externality but a core driver of market mispricing. Unlike conventional news sources or generalized macroeconomic reports, our analysis does not rely on conjecture or retroactive explanation. Instead, we apply structured analytic techniques—the same methodologies used by intelligence agencies—to assess risk with precision, assign probabilistic weight to key scenarios, and provide actionable insights that inform capital allocation decisions.

Our intelligence is not derived from public narratives but from direct engagement with decision-makers. Each briefing is informed by conversations with policymakers, senior advisors, and individuals shaping global economic and political strategy. The report is authored by former diplomats and advisors to heads of state and undergoes rigorous peer review by a team of five former ambassadors, ensuring that every assessment is measured, credible, and aligned with the realities of statecraft and policy formation.

We do not speculate. We assess. We quantify. We prepare you to act.

Foundation

$2,000/m

Top features

  1. Monthly Slide Deck Briefing detailing the geopolitical trends shaping global markets
  2. Scenario analysis & probability estimates to identify market mispricing
  3. Deep-dive assessment of a key geopolitical event with implications for investors
  4. Geopolitical calendar: Key developments to monitor in the coming month

Designed for institutional investors seeking an intelligence-grade framework for geopolitical risk assessment

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Advanced

$4,000/m

Most Popular

  • Includes all Foundation features
  • Exclusive monthly roundtable: Engage directly with our CEO, Chief Strategist, and senior advisors—a team of former ambassadors—in a private strategic discussion
  • Expanded analysis: Market implications, investment risks, and regulatory foresight
  • Weekly letter from our Chief Strategist

Designed for firms seeking both structured intelligence and expert engagement to inform investment decisions

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Professional

$8,000/m

Top features

  • Includes all Advanced features.
  • Monthly one-on-one consultation with our Chief Strategist for personalised insights
  • Annual bespoke geopolitical assessment of your company or portfolio to identify key geopolitical risks, opportunities and strategic options
  • Priority access to bespoke advisory services, including for market entry and investment decisions  

Designed for institutional investors requiring a tailored intelligence strategy with direct advisory support

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Why Geopolitical Edge?

In an era of heightened geopolitical complexity, where policy decisions, regulatory shifts, and diplomatic developments can have immediate and far-reaching consequences for global markets, investors cannot afford to rely on generalized analysis or backward-looking assessments. Traditional financial models often fail to incorporate the political, economic, and security factors that drive capital flows, disrupt supply chains, and reshape industries. The cost of misjudging geopolitical risk is measured not only in market volatility but in missed opportunities and mispriced assets.

Geopolitical Edge is built for institutional investors who demand more than speculation. We do not react to geopolitical events—we anticipate them. Our reports apply structured analytic techniques—the same methodologies used by intelligence agencies—to assess not only what is happening, but what is likely to happen next. Our framework allows us to quantify risks, assign probabilistic weight to key scenarios, and deliver intelligence that is specific, measurable, and immediately relevant to investment decisions.

Expertise matters. Geopolitical Edge is authored by former diplomats and advisors to heads of state—individuals who have been at the table where critical decisions are made. Our insights are shaped by direct engagement with senior policymakers, regulators, and industry leaders, ensuring that our assessments are not merely theoretical but grounded in the realities of global governance, international finance, and policy formation. Every report is subjected to rigorous peer review by a team of former ambassadors, ensuring that our analysis is not only accurate but strategically sound.

We do not chase headlines. Instead, we provide the underlying strategic context that shapes markets, regulatory environments, and investment landscapes. Our intelligence enables institutional investors to see beyond the immediate news cycle, identify market mispricing, and position portfolios for both risk mitigation and strategic advantage.

For those who recognise that geopolitical uncertainty is no longer a background variable but a primary driver of market movements, Geopolitical Edge offers a level of clarity, precision, and strategic foresight that is simply unmatched.

A Strategic Partner in a Complex World

Geopolitical risk is no longer a secondary concern—it is a central factor in investment strategy, regulatory exposure, and corporate decision-making. The complexity of today’s global environment requires more than periodic analysis; it demands a partner who can provide structured intelligence, engage directly on the issues that matter, and offer clear, disciplined assessments that inform action.

Geopolitical Edge is designed for institutions that require more than static reporting. Our clients rely on us not only for written analysis but for direct engagement—through roundtables, private consultations, and ongoing dialogue with former diplomats and senior advisors who have shaped policy at the highest levels. Our approach is not theoretical; it is grounded in experience, structured analytic methodologies, and real-time engagement with decision-makers worldwide.

We work closely with investment professionals to refine risk assessments, anticipate regulatory shifts, and navigate geopolitical developments before they impact markets. Our framework ensures that intelligence is not just delivered but integrated into strategy, allowing clients to act with confidence in an environment where mispriced geopolitical risk presents both challenges and opportunities.

For institutions that take geopolitical risk seriously, we offer a level of clarity, rigour, and direct engagement that ensures intelligence is not only received but applied where it matters most.

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