• Managing geopolitical risk in portfolios (May 20, 2024)

  • May 20 2024
  • Length: 14 mins
  • Podcast

Managing geopolitical risk in portfolios (May 20, 2024) By cover art

Managing geopolitical risk in portfolios (May 20, 2024)

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  • Summary

  • Geopolitical risk has so much impact on navigating the markets, but can feel impossible to position around. Lauren Goodwin, Julia Hermann, and Michael LoGalbo talk through their framework for how geopolitical risks make their way into portfolios, and discuss investment approaches that can seek to protect against – or benefit from – macro volatility.

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