geopolitical risk

Investment Think Tanks

Building portfolio resilience in the face of uncertainty

As the multitude of macro-economic risks influence market conditions in unpredictable and unprecedented ways, CIOs are facing the most challenging and interesting times in their careers. A group of investors came together in London to shareideas on how to best assess risk and position their funds for the challenges and opportunities in this increasingly demanding market.

Amanda WhiteAugust 10, 2023

FIS Singapore 2023

Scenario planning critical for investors as US-China tensions rise

Managing the rise of great power competition between the US and China, and not letting it “go off the rails,” is the epochal challenge of our day, according to former US National Security Council member Richard Falkenrath who is now head of geopolitics and chief security officer at Bridgewater Associates.

Ben HurleyMarch 14, 2023

Risk

Investors can’t afford to ignore China risk: Kotkin

A video interview with geopolitical expert Professor Stephen Kotkin looks at the investor implications of the Russia Ukraine conflict, the recalibration in the US China relationship and where the "real" geopolitical risk lies.

Amanda WhiteMarch 2, 2023

Emerging Markets

Asia still the epicentre of global growth, but with greater headwinds

Asia will remain the epicentre of global growth during 2023, but rising global headwinds will drive greater variation between markets, experts predict. Ben Hurley examines the outlook for the region ahead of the Fiduciary Investors Symposium in Singapore next month.

Ben HurleyFebruary 9, 2023

Risk

Kotkin warns of Ukraine break up as key geopolitical risk

It is not war between Russia and Ukraine that investors should be concerned about, according to Professor Stephen Kotkin, but the destabilising effects of Russia’s actions that could impact globalisation and harm the west. Watch this video interview with Princeton University's geopolitical expert.

Amanda WhiteFebruary 17, 2022

FIS Digital – November 2021

Climate, China and The Fed: Kotkin’s big risks ahead

The climate emergency, China and Federal Reserve policy pose the most systemic investor risk ahead according to Stephen Kotkin, Professor in History and International Affairs, Princeton University, who said a dramatic misstep from the US Federal Reserve could cause a massive dislocation.

Sarah RundellNovember 4, 2021

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Investment Think Tanks

Building portfolio resilience in the face of uncertainty

FIS Singapore 2023

Scenario planning critical for investors as US-China tensions rise

Risk

Investors can’t afford to ignore China risk: Kotkin

Emerging Markets

Asia still the epicentre of global growth, but with greater headwinds

Risk

Kotkin warns of Ukraine break up as key geopolitical risk

FIS Digital – November 2021

Climate, China and The Fed: Kotkin’s big risks ahead

ABP/APG Asset Management

California State Teachers Retirement System (CalSTRS)

PGGM / PFZW

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