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Author:
Geoff Robinson -
Level:
Early Careers -
Study time:
40 minutes
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Course overview
This playlist unpacks GDP from the ground up, showing how economic output is measured, how nominal and real figures differ, and how each release feeds into valuation frameworks, business cycle analysis and asset allocation. Viewers learn to read GDP prints critically and connect broad macro trends directly to micro fundamentals.
What's Included?
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7 videos
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Learn how to read GDP data and turn every macro print into sharper asset allocation, valuation and investment decisions across the business cycle.
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Insights from a #1 ranked data-driven analyst
Who is this for?
Designed for investment analysts, portfolio managers and finance professionals in their first few years on the desk, as well as serious self-directed investors and finance students who want a rigorous, practical framework for using GDP data in valuation, allocation and cycle positioning rather than relying on surface-level macro commentary alone.
Why is this important?
Each programme is structured as a clear, chronological playlist, guiding you through concepts step by step so you can build understanding properly. Learn at your own pace, revisit material when needed, and develop skills in a logical sequence designed to support long-term mastery.
Geoff Robinson
FCA FMVA MFM
Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 10x #1 ranked analysts EMEA Institutional Investor Survey.
ABOUT Geoff
Geoff has had a varied career. He was a Managing Director within UBS Equity Research, leading their Global Fundamental Analytics franchise. During this time, he was #1, ranked 10x in the EMEA Institutional Investor Survey. Before UBS, he was a material equity investor and LBO co-investor in two market exited training consultancies. Geoff has a passion for learning and is well-known for his ability to break down complex subject matter and distil it to an audience in a digestible and engaging manner.
TheInvestmentAnalyst.com is a global investment education and training business founded by Geoff Robinson, formerly a 10x Number 1 ranked analyst, and UBS Managing Director. Our InsightOne App is designed for individuals to develop real-life investment analysis skills through AI-powered coaching, market simulation and interactive data tools. Our In-Person Training delivers expert-led programmes for universities, corporate teams and financial institutions worldwide.
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