From Uncertainty to Upside:
Decoding Risk/Reward Charts

  • Author:
    Geoff Robinson
  • Level: 
    Intermediate to advanced
  • Study time:
    1/2 hour
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Course overview
This playlist explores how to use risk/reward charts—especially cones and curves—to interpret investment uncertainty, frame upside potential, and build compelling equity narratives. Using real examples such as Apple, the videos teach analysts how to go beyond static price targets to visualize the evolving shape of risk.

Viewers learn to translate probabilistic outcomes into strategic investment insights, distinguish between symmetrical and skewed return profiles, and avoid narrative traps that misrepresent optionality. Whether you're preparing for an investment pitch or refining your forecast toolkit, this series equips you to analyze and communicate risk in a more dimensional, story-driven way.

What's included?

  • 15 videos
  • Learn how to turn uncertainty into insight with risk/reward charts that speak louder than spreadsheets.
  • Insights from a #1 ranked data-driven analyst

Who should watch this playlist? 

Investment analysts, equity researchers, and portfolio managers looking to improve how they visualize and communicate risk will benefit most. The content is especially useful for those involved in valuation, stock pitching, or narrative-driven research, offering new ways to express uncertainty and frame potential return distributions with clarity and conviction.

Why TheInvestmentAnalyst.com?

We are the only training house that is able to bring top-ranked analyst experience into your classroom. We buck the trend. Most training businesses recruit junior ex-bankers to become their trainer. Our instructors cut their teeth teaching and then gain senior experience with investment banks.

We believe, you could not be in better hands.

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Geoff Robinson
FCA FMVA MFM

Thought leader, instructor, writer, financial influencer, Former UBS Managing Director and 8x #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. He brings this passion to TheInvestmentAnalyst.com. 
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