Trading in an Unstable World

Markets don't exist in a vacuum. Elections shift policies. Trade disputes redirect capital flows. Regional conflicts spike commodity prices overnight. We teach you how to spot these patterns before they hit your portfolio.

Explore Our Curriculum
Financial market analysis with geopolitical context mapping

Recent Market Events That Changed Everything

February 2024

Regional Banking Crisis

When three mid-sized banks collapsed within days, traders who understood regulatory pressure points were already repositioned. The ones caught off-guard lost substantial positions in financial sector holdings.

September 2024

Trade Policy Reversal

A sudden tariff announcement on semiconductor imports created volatility across tech stocks. But energy markets also moved — something many traders missed because they weren't tracking the full geopolitical picture.

December 2024

Currency Intervention Surprise

Central bank coordination caught forex traders by surprise. Those who monitored policy meetings and diplomatic signals had advance warning. Others scrambled to adjust positions after substantial losses.

March 2025

Supply Chain Disruption

Political tensions in a key shipping route created ripple effects across commodity markets. Traders with geopolitical frameworks identified alternative plays while others simply watched their positions deteriorate.

Risk Assessment Framework

Most traders react to news. We teach you to anticipate it. Our framework connects diplomatic statements, policy shifts, and economic indicators into a coherent picture.

  • Monitor government policy changes across multiple jurisdictions
  • Track diplomatic relationships that affect trade flows
  • Identify early warning signals in political rhetoric
  • Connect regional instability to specific market sectors

Position Management Strategy

Knowing what might happen isn't enough. You need practical methods for adjusting positions when geopolitical risks escalate or when opportunities emerge from instability.

  • Develop hedging strategies for political uncertainty
  • Size positions based on geopolitical risk assessment
  • Create exit protocols before events unfold
  • Identify sectors that benefit from specific tensions

Learn From People Who've Been There

Our instructors aren't just academics. They've navigated real market crises and made decisions under pressure.

Instructor Eamon Fitzwilliam teaching geopolitical trading analysis

Eamon Fitzwilliam

Geopolitical Risk Analyst

Spent fifteen years tracking energy markets during Middle East volatility. Now he teaches traders how to read diplomatic cables the way he learned to — by connecting seemingly unrelated events into actionable intelligence.

Instructor Linnea Brekke analyzing currency market movements

Linnea Brekke

Currency Markets Specialist

Navigated the currency markets through three major central bank policy shifts. Her approach focuses on identifying policy divergence between nations before forex markets fully price in the implications.

Students analyzing real-time geopolitical data in trading workshop

Autumn 2025 Intensive Program

This isn't theory delivered in a lecture hall. You'll work through actual case studies from recent geopolitical events, analyze policy documents, and develop frameworks you can apply immediately.

Program Duration

14 weeks starting October 2025, with flexible evening sessions for working professionals

Format

Live case analysis sessions plus recorded framework modules you complete at your pace

Practical Focus

Real market scenarios from 2024-2025 events, not hypothetical examples

Ongoing Access

Framework updates as geopolitical situations evolve throughout 2025

View Full Program Details

Choose Your Learning Path

Different traders need different approaches. Pick what matches your current experience level.

Foundation
8,500,000

One-time payment

  • Core geopolitical framework modules
  • 6 recorded case study sessions
  • Basic risk assessment templates
  • Community forum access
Get Started
Ongoing Membership
2,800,000

Per month, cancel anytime

  • Monthly live market analysis sessions
  • Weekly geopolitical briefings
  • Framework template library
  • Priority support
Start Membership

Questions About the Program?

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Sun Avanue, SAV6 00 07
28 Đ. Mai Chí Thọ, An Phú
Quận 2, Thành phố Hồ Chí Minh