Global Risk Report

Resilient Investing Amid Geopolitical Uncertainty

Part 1: Global Analysis

Investors face a challenging dilemma. While geopolitical strife calls for rethinking risk management, shocks may appear too frequent, and too great in number, to effectively mitigate their impact. Some investors feel the best course of action is to focus on trends that are more predictable or quantifiable—and deal with geopolitical surprises when they transpire.

With the right strategies, investors can construct portfolios with the goal of remaining resilient and capturing emerging opportunities in a new era of geopolitical uncertainty.

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“As I travel the world talking to our large institutional investors, their number one risk is geopolitical and what it means for their portfolio construction.”

 

David Hunt, Chairman, PGIM on Bloomberg

<p>“As I travel the world talking to our large institutional investors, their number one risk is geopolitical and what it means for their portfolio construction.”</p>
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INVESTMENT TAKEAWAYS

Despite a fracturing world and a heightened sense of geopolitical risk, investors say they are ready to take on risk in their portfolios. While geopolitical turmoil portends greater volatility, history has shown that periods of volatility are moments to take a long-term view, lean into active investing, and deploy capital.

Download PGIM’s Global Risk Report to learn more about investment strategies for an unpredictable world.

2024 GLOBAL RISK REPORT

PART 2

REGIONAL RISKS

Explore how geopolitical risks are changing the way investors are constructing their portfolios in the US, Europe, Asia-Pacific and Middle East.

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PGIM’S RISK MANAGEMENT APPROACH

PGIM seeks to balance risk and reward through a combination of systematic monitoring and assessment of market, credit, liquidity and operational risks.