Geopolitics is a crucial input into core assumptions, investment strategy, and ultimately portfolio construction for investors.
However, the inherent complexity in the way geopolitics weaves its way through to the macroeconomy, policy choices, and ultimately financial markets makes it difficult to model and measure, let alone manage.
In partnership with the Future Fund, [i3] convened a luncheon discussion with the institutional investment community, to further expound on these issues.
