Geopolitical Scenarios In 2026: Know Your Odds!

Geopolitical Scenarios In 2026: Know Your Odds!

Geopolitical Scenarios In 2026: Know Your Odds!

(CODE: 260128S-CEX)

CPT/CE Eligibility (A Recognized CPT Provider)

CPT hour(s) TBC
PL (CE) hour(s) TBC
RBV CPD hour(s) TBC

Investors need a systematic way of incorporating geopolitical analysis into their portfolio strategy. Since nobody can really see the future, the solution is expert scenario analysis that provides numerical estimates for probabilities. The odds will be set according to empirical data, rigorous logic, and clear and structured reasoning for interpretation. In this presentation, we provide examples of scenario analysis and draw timely macro conclusions and market implications. 

About the Speaker

Mr. Matt Gertken
Chief Strategist
Geopolitical Strategy
US Political Strategy
BCA Research

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Matt is BCA Research’s Chief Strategist, Geopolitical Strategy and US Political Strategy. He oversees the firm’s coverage of market-relevant policy developments across the world. Prior to joining BCA in 2015, Matt worked as a Senior Analyst at Strategic Forecasting, Inc (Stratfor) and in various academic and publishing roles. Matt holds an MPhil from the University of Cambridge and a PhD from the University of Texas at Austin.

CFA Societies Global Passport Program

CFA Society Hong Kong has participated in the CFA Societies Global Passport Program which allows CFA society members to enjoy local society member rate at selected events like this event. Members of non-CFA Society Hong Kong CFA Institute societies qualify to attend this event at CFA Society Hong Kong member rates. Please contact CFA Society Hong Kong at events@cfahk.org to register.

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Remarks

Registration and Payment Policies

  • Registration is compulsory for all attendees. 
  • To cope with the growing trend of going cashless, cash and cheque payment is strictly not accepted.  Please ensure the online payment is successfully completed, otherwise, the registration may not be processed.
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  • A webinar reminder will be sent out 1 day before the event. If you have not received the email confirmation and reminder, it is the delegate’s responsibility to contact CFA Society Hong Kong to confirm their place.
  • Please log in the webinar link 10 mins in advance of the session start time to allow some time to solve the technical issues (if any) and the webinar will start promptly at 7:00 PM

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Attendance and Certification

  • Participants will be entitled to receive CPT Attendance Letter at NO extra costs after attending the FULL webinar. To qualify for CPT/CE hours, all participants must attend the full webinar. After the webinar, Society staff will verify participants’ check-in and check-out time from the registration system for the purpose of issuing CPT Attendance Letters. No pro-rata credit hours will be awarded.

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Cancellation, Refunds, and Substitutions

  • Full amount will still be charged for no-show or enrolment made after Tue, 27 Jan 2026.
  • An administration fee HK$50 will be charged for any cancellation of confirmed enrollment made on or before Tue, 27 Jan 2026. All cancellation requests must be made in writing and be confirmed by email from Society Hong Kong.
  • Refund of the event fee (less an administration fee of HK$50 per person) will be given for cancellation received on/before Tue, 27 Jan 2026.
  • For payment made by credit card, a refund will be handled through the bank, please allow 4 to 6 weeks for processing. The amount will be refunded to the paid credit card account. 
  • No refund will be given for cancellation received after Tue, 27 Jan 2026.
  • Substitutions are allowed. Please notify us prior to the event. Non-member rate applies if the substitute is not a CFA Society Hong Kong member.

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Other Details and Policies

  • CFA Societies Global Passport Program Eligible.
  • The event will be conducted in English.
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Enrollment Fee

CFA Society Hong Kong Member
$50
Candidate
$50
Guest / Non-member
$100
 

Date And Time

28 Jan 2026, 7:00pm - 8:00pm
 

Language

English
 

Event Type

 

Event Category

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