Webinar Replay - Managing Disruption and Dislocation in the age of Geopolitical Shocks
PGIM brought together experts from its affiliates to discuss the impact of policy shifts on markets and the global economy.
Investors face a challenging dilemma. While geopolitical strife calls for rethinking risk management, shocks may appear too frequent, and too great in number, to effectively mitigate their impact. Some investors feel the best course of action is to focus on trends that are more predictable or quantifiable—and deal with geopolitical surprises when they transpire.
With the right strategies, investors can construct portfolios with the goal of remaining resilient and capturing emerging opportunities in a new era of geopolitical uncertainty.
Despite a fracturing world and a heightened sense of geopolitical risk, investors say they are ready to take on risk in their portfolios. While geopolitical turmoil portends greater volatility, history has shown that periods of volatility are moments to take a long-term view, lean into active investing, and deploy capital.
Download PGIM’s Global Risk Report to learn more about investment strategies for an unpredictable world.
PGIM brought together experts from its affiliates to discuss the impact of policy shifts on markets and the global economy.
David Hunt joins CNBC from Riyadh to discuss geopolitical risk and the importance of maintaining a long-term view through election cycles.
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