Global Risk Report Series

PGIM brings the perspective of navigating over 30 market cycles, backed by a disciplined, data-driven approach to risk management.* We partner with clients to identify and mitigate both systematic and idiosyncratic risks—helping them manage volatility and build resilient portfolios.

Each year, PGIM publishes the Global Risk Report, offering timely insights on emerging risks and investment themes that matter most to institutional investors.

Explore past editions below, and stay tuned for the 2025 report launching November 10.

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*30 market cycles represent PFI’s asset management expertise through PGIM and its affiliates and its predecessors. For additional information related to market cycles visit: www.nber.org