Academy Securities: Geopolitical & Macro Strategy Podcast

Crypto, A Brave New World?

• Introduction

• Crypto Industry Overview

• FTX Situation Update

• Macro-Implications in the Crypto Space

• Mainstream Adoption of Crypto/Blockchain

• ESG Applications of Crypto

• Geopolitical Aspects of Crypto

The War in Ukraine: Seven Months After the Invasion

Table of Contents​

• Introduction: 00:00 – 2:00​
• Seven Months into Russia’s Invasion of Ukraine: 2:01 - 13:10​
• The Path Forward for Ukraine: U.S. and NATO Support: 13:11 – 29:15​
• Economic Implications for Europe and the West: 29:16 – 39:00​
• The Path Forward for Russia: China and the Nuclear Threat: 39:01 – 42:15​
• Transition to Sustainable Energy: 42:16 – 46:45​
• Iranian Nuclear Program: 46:46 – 48:55​
• Q&A: 48:56 – 57:11​
• Conclusion: 57:12 - End​

Geopolitical Flashpoints: ​ Global Threat of Nuclear Weapons, Proliferation, and the Future of Nuclear Power

Table of Contents​

• Introduction: 00:00 - 1:27​
• Risk of Russian Nuclear/WMD Use in Ukraine: 1:28 - 6:21​
• Proliferation and Modernization of Nuclear Weapons: 6:22 - 14:13​
• Market Assessment of Nuclear Risk: 14:14 – 16:29​
• Nuclear Threat from North Korea: 16:30 – 21:30​
• Iran’s Nuclear Program: 21:31 – 27:40​
• Future of Nuclear Power & ESG: 27:41 – 43:00​
• Conclusion: 43:01 - End

The Real Geopolitics of Top Gun

U.S. Cyber Concerns Following Russian Invasion of Ukraine

Table of Contents​

• Introduction: 00:00 – 1:20​
• Cyber concerns related to Russia’s invasion of Ukraine: 1:21 – 7:50​
• Cyber use in conjunction with sanctions: 7:51 – 10:42​
• Can a cyber-attack trigger a NATO Article 5 response?: 10:43 – 13:15​
• Critical infrastructure that could be at risk: 13:16 – 15:25​
• Russia’s and Ukraine’s cyber capabilities: 15:26 – 19:20​
• Q&A: 19:21 – 24:31​
• Conclusion: 24:32 – End

Geopolitical Risks/Surprises in 2022

Table of Contents​

• Introduction: 00:00 – 1:23​
• State of Geopolitical Risk in 2022: 1:24 – 6:23​
• Macro Perspective: End of an Era: 6:24 – 8:08​
• India and Central/South America: 8:09 – 13:45​
• Supply Chains, Cyber, and ESG: 13:46 – 22:39​
• Space and Nuclear Weapons: 22:40 – 30:12​
• Other Areas of Concern: 30:13 – 38:28​
• Conclusion: 38:29 – End

Webinar: The Risk of Global Nuclear Proliferation

Table of Contents

• Introduction: 00:00 – 1:53
• Status of the Iranian Nuclear Negotiations: 1:54 – 11:32
• Israel’s Nuclear Weapons and Capabilities: 11:33 – 20:50
• International Coalition to Confront Iran: 20:51 – 25:39
• Nuclear Power Industry: 25:40 – 33:20
• Chinese/Russian Hypersonic Technology and Space: 33:21 – 45:52
• Q&A and Conclusion: 45:53 – End

ESG Best Practices: Social Responsability

The second episode in our ESG series focuses on Social Responsibility and Diversity & Inclusion.  Our contributors to this conversation include:

• Rachel Washburn - Head of Geopolitical Intelligence
• Peter Tchir - Head of Macro Strategy
• Janie Mines - SVP of Inclusion & Innovation
• Mike Rodriguez - Head of ESG

Table of Contents

• 0:00 - 1:43- Introductions
• 1:44 - 3:33 - Importance of Diversity
• 3:34 - 10:31 - Market Implications of Social Responsibility
• 10:32 - 17:59 - ESG Investing & Supply Chains
• 18:00 - 28:59 - Social Responsibility Metrics
• 29:00 - 32:54 - Key Takeaways & Final Thoughts

Afghanistan – 20 Years of War, Now What?

Table of Contents

• Introduction: 00:00 - 01:04
• Why this matters to us: 1:05 - 02:59
• The departure of the United States and the lead up to the collapse: 3:00 - 7:45
• The strategic purpose of our presence - where we started, why we stayed and what risks to watch for next: 7:46 - 11:09
• What does stability for Afghanistan look like today: 11:10 - 12:59
• China and Other Superpowers in the region, the global economy moving forward and how we recover: 13:00 - 19:53
• How this is different other nations’ post war recoveries, and future supply chain concerns: 19:54 - 25:40

Q&A:

• Threats left in the region and what does a Taliban Government like going forward: 25:41 - 28:01
• How will this effect government spending and what does this mean for consumers, and closing thoughts: 28:02 - end

ESG Best Practices – Environmental Sustainability

ESG Best Practices – Environmental Sustainability

Table of Contents:

• Introduction: 00:00 – 01:25
• Views of a Vulnerable Planet from Space: 1:25 – 4:30
• Global Cooperation and Competition in ESG Issues: 4:31– 7:44
• ESG Best Practices: 7:45 – 15:31
• Space and Tech’s role in Addressing Climate Change: 15:32 – 20:36
• Crypto Currency from a Green Perspective: 20:37 – 23:15
• Resources for Clients: 23:16 - end

Key Points:

• Viewing the earth from space allows for the observation of the profound man-made changes to this planet
• RSG initiatives require cooperation and verification
• When evaluation ESG metrics organizations should focus on what is critical to them, what they can control, then build for impact
• ESG will be inflationary
• Companies should get ahead of the curve on the ESG evaluations of supply chains
• Forestry will be a significant part of achieving net-zero emission goals
• China is committed to space-based power generation
• Crypto currencies have the potential to generate green technology but are currently consuming an incredible amount of energy
• European space agency and jet propulsion laboratory are two great resources for data helpful to sustainability considerations

Wendy B. Lawrence is an Academy Securities’ Board Member. Ms. Lawrence is a former NASA astronaut who has logged over 1225 hours in space as a mission specialist and was a veteran of four space flights. A retired United States Navy Captain, Ms. Lawrence was a helicopter pilot with more than 1,500 hours of flight time in six different types of helicopters and made more than 800 shipboard landings. She is the first female graduate of the United States Naval Academy to fly into space after being selected by NASA in March 1992. While an astronaut, she visited the Russian Space Station Mir and was a mission specialist on STS-114, the first Space Shuttle flight after the Space Shuttle Columbia disaster. Ms. Lawrence received a Bachelor of Science degree in ocean engineering from the U.S. Naval Academy in 1981. She also received a Master of Science degree in ocean engineering from Massachusetts Institute of Technology (MIT) and the Woods Hole Oceanographic Institution (WHOI) in 1988. She was awarded the Defense Superior Service Medal, the Defense Meritorious Service Medal, and the NASA Space Flight Medal.

Peter Tchir is head of Macro Strategy at Academy Securities. He has 25 years in the industry focusing on fixed income. He has traded and structured products ranging from complex transactions, junk bonds, liquid CDS indices, and ETFs. This background helps bring a unique frame of reference to his market strategies and analysis. It helps him focus on what is relevant for the here and now for investors and issuers. He has worked closely with a wide range of investors and portfolio managers since he established TF Market Advisors as an independent firm in 2010. He is regularly quoted in the media for his views on the macro outlook and fixed income strategies. His expertise provides insight into risk, identifying opportunities on a global macro basis, with an emphasis on fixed income. As the Head of Macro Strategy, Peter communicates these opportunities and approaches effectively to customers. Peter received a B.S. in mathematics and computer sciences from the University of Waterloo and an MBA with distinction from Vanderbilt University, where he also won the Matt Wiggington Leadership Award for outstanding performance in finance.

Mike Rodriguez is Head of ESG at Academy Securities. Mike is a former infantry Marine who was wounded in the Battle of Fallujah and awarded the Purple Heart. Following his military service and recovery, he did his graduate work at Dartmouth where he focused on issues of sustainability as it pertains to National Security and earned a Master’s Degree in Globalization Studies. His specialization at Academy Securities is in ESG and green issuance and investing, where he focuses on the metrics by which green and sustainably themed/marketed securities are evaluated.