Macroeconomics II: Inflation Explained - How CPI Is Built, How Markets Price It, and Why It Matters
  • Author:
    Geoff Robinson
  • Level: 
    Early Careers
  • Study time:
    30 minutes
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Course overview
This playlist unpacks how inflation is constructed, reported, and priced by financial markets. It covers the mechanics of the CPI print, the limits of official statistics, the analytical split between core and headline measures, and how cycle dynamics create the forecast errors that drive mispricing opportunities.
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Overview & Learning Outcomes

What's Included?

  • 4 videos
  • Read inflation like an analyst, not a headline.
  • Insights from a #1 ranked data-driven analyst

Who is this for? 

Built for investment analysts, portfolio managers, and finance professionals who need to move beyond headline commentary. Suited to intermediate learners with a working grasp of macroeconomics who want practical frameworks for interpreting inflation data, challenging consensus, and translating macro prints into defensible investment views.

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.

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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. 
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