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Author:
Geoff Robinson -
Level:
Early Careers -
Study time:
30 minutes
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Course overview
This playlist unpacks how monetary and fiscal policy drive asset prices and economic cycles. It covers the full central bank toolkit beyond interest rates, the expectations channel, how markets price policy shifts, the interaction of fiscal and monetary levers, and how to separate market cycles from business cycles.
What's Included?
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5 videos
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Understand the policy forces that move every market, and learn to trade the signal, not the noise.
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Insights from a #1 ranked data-driven analyst
Who is this for?
Built for early-career analysts, portfolio managers, and finance students who need a working grasp of macro policy to inform investment decisions. Suitable for viewers with foundational market knowledge who want to move beyond headlines and interpret central bank actions the way buy-side and sell-side analysts do.
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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