Total Defence and Portfolio Strategy – How Geopolitical Risks Are Reshaping Institutional Investmentpreliminary topic)

The evolving geopolitical landscape demands greater resilience and preparedness - not only from states, but also from institutional investors. Insights on how a total defence mindset is influencing asset management, risk frameworks, and portfolio allocation. How can investors identify and manage new types of risks related to security, supply chains, and critical infrastructure? What strategies are needed to combine long-term returns with increased robustness in an uncertain world?
Jan Erik Saugestad