Resilience and Diversification in Portfolio Strategy: How Geopolitical Risks Are Reshaping Institutional Investment
The shifting geopolitical landscape is redefining risk—and demanding a new level of resilience and preparedness, not only from states but from companies and institutional investors. A total defence mindset is beginning to influence asset management, risk frameworks, and portfolio allocation. How can investors anticipate and manage emerging risks tied to security, supply chains, and critical infrastructure? What strategies will enable the combination of long-term returns with structural robustness in an increasingly uncertain world?
Thursday, March 19, 2026, 9:45 AM - 10:05 AM