Three gigantic, global, interconnected risks have the potential to upend the world as we know it. Escalating US-China war, the rapid acceleration of artificial intelligence, and challenges to the US dollar’s reserve currency status will define the geopolitical, technological, and economic landscape in coming decades. Yet each risk is accompanied by tremendous opportunity. Investors who understand a wide range of potential outcomes for ambiguous developments will be better positioned to successfully navigate the uncertainty plaguing our world.

Part 3 draws together the threads of Strategies Conference 2023, in a debate on the key takeouts from this year’s program and the actions that practitioners can take to mitigate global risks and take advantage of the accompanying opportunities in multi-asset, multi-manager portfolios.

Vikram Mansharamani, Julia Harley, Peter Norris, Sue Field