In an increasingly uncertain environment, PGIM surveyed investors across the US, Europe, Asia-Pacific and Middle East to uncover how geopolitical risks are changing the way institutions are constructing their portfolios and approaching risk management. The results shed light on the risks that investors fear most, as well as the actions they are taking to either mitigate the potential fallout or capitalize on opportunities that emerge.
Despite the unpredictability of the current environment, nimble investors can assemble portfolios with the ability to be more resilient against unexpected market shocks and an outlook that can be instantly transformed by geopolitical consequences.
