Russia

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

FIS Stanford 2023

Russia’s war on Europe heralds a profound reshaping of the continent

Bloody conflict between Europe’s first and third largest armies is unravelling key European beliefs and will trigger a change in the balance of power between European countries that will reshape the continent, argues celebrated academic Ivan Krastev, Chair, Centre for Liberal Strategies, European Council on Foreign Relations.

Sarah RundellNovember 15, 2022

Risk

Kotkin talks transition, Ukraine war and western resilience

In a sweeping discussion at FIS Maastricht, Professor Stephen Kotkin argues that Ukraine still has a long fight ahead, China has learnt economic strangulation and diplomatic coercion are a better strategy than invasion in Taiwan - and the west must invest more in its financial systems, military alliances and society.

Sarah RundellNovember 15, 2022

Investor Profile

New York State Common’s CIO on Russia, PE and diversity

Investments at New York State Common Retirement Fund, one of the largest pension funds in the US that also boasts a near fully-funded status is run by Anastasia Titarchuk. In an interview with Top1000funds.com she shares her investment outlook, thoughts on private equity and the importance of diversity.

Sarah RundellAugust 1, 2022

FIS Chicago 2022

Kotkin: The risks of investing in China; Ukraine’s battle ahead

Stephen Kotkin, the John P Birkelund Professor in History and International Affairs, Princeton University, cites the many risks of investing in China.

Sarah RundellJune 2, 2022

Sustainability Cambridge - April 2022

Hydrocarbon investment could avoid global recession

United States policy has quietly encouraged India and other countries in Asia to buy Russian hydrocarbons to avoid a global recession, driven by energy and food shortages, according to US government adviser and Russia expert Stephen Kotkin. While “no one wants Russia to get away with” invading Ukraine, an energy supply shock prompted by sanctions […]

Meredith BoothApril 23, 2022

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Risk

Investors can’t afford to ignore China risk: Kotkin

FIS Stanford 2023

Russia’s war on Europe heralds a profound reshaping of the continent

Risk

Kotkin talks transition, Ukraine war and western resilience

Investor Profile

New York State Common’s CIO on Russia, PE and diversity

FIS Chicago 2022

Kotkin: The risks of investing in China; Ukraine’s battle ahead

Sustainability Cambridge - April 2022

Hydrocarbon investment could avoid global recession

California Public Employees Retirement System (CalPERS)

ABP / APG Asset Management

California State Teachers Retirement System (CalSTRS)

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