Masterclass in Geopolitics

Geopolitics has re-emerged as one of the most powerful forces reshaping global markets, economies, and societies. From trade wars, sanctions, and resource nationalism to shifting power dynamics and regional conflicts, geopolitical events increasingly drive market volatility and long-term investment outcomes.

At the same time, these developments intersect directly with ESG (Environmental, Social, and Governance) priorities, creating both challenges and opportunities for institutional investors. Yet many questions remain: How can you systematically integrate geopolitical risks into investment decisions? How do you adapt ESG strategies to an increasingly fractured world? And how can institutional investors navigate new ethical dilemmas arising from geopolitical tensions?

The Masterclass in Geopolitics is designed for experienced investment professionals who want to turn geopolitical awareness into a strategic advantage. This intensive two-day programme combines cutting-edge research with real-world case studies—enabling participants to apply learnings immediately to portfolio strategies, risk frameworks, and investment decision-making.

What Does the Masterclass Offer You?

• A comprehensive geopolitical lens: Go beyond headlines to understand structural geopolitical trends and their impact on institutional portfolios.
• Integration with ESG: Learn how geopolitical forces reshape ESG factors and investor responsibilities, from supply chain security to climate policy.
• Decision-making frameworks: Gain practical tools for assessing and managing geopolitical risks in allocation, security selection, and engagement.
• Peer learning: Connect with experienced professionals facing similar challenges, building an invaluable network of perspectives.
• Expert faculty: VU professors in finance, political economy, and ESG, joined by guest lecturers from leading asset managers and geopolitical consultancies.
• Practical applicability: Each session is case-based and interactive, ensuring direct relevance to day-to-day investment practice.

Format & Teaching Approach

• Format: Five sessions, in-person at VU Amsterdam, delivered over two consecutive days. Includes lectures, interactive discussions, and case studies. Pre-readings and follow-up materials provided. Sessions are conducted in English.
• Teaching approach:
  • Case-based learning grounded in real-world events.
  • Interactive workshops that foster collaboration and critical thinking.
  • Guest speakers, including former diplomats and industry experts, with first-hand experience of geopolitical risks.
  • Research-based content drawn from the latest academic and practitioner studies.