A new world of disorder
Political risk appears to be increasing in the developed world, a development that calls for a new approach by investors. Rather than seeking an apparent safe haven in times of strife, it will become more important to seek broader exposure to a range of assets, while managing the downside risks.
How geopolitical risk is redefining the concept of safe havensNick Samouilhan (Senior Fund Manager, Multi-Assets), Peter Fitzgerald (Global Head of Multi-Assets), Trevor Leydon (Head of Investment Risk and Portfolio Construction) and Stewart Robertson (Senior Economist) discuss the impact of geopolitical risk on financial markets.
Investment professionals listed are members of AIA/AIC's Participating Affiliate, Aviva Investors Global Services Limited (“AIGSL”).