Most Significant Risks Facing Institutions in Next Two Years
Select a risk below to explore the breakdown by region.
Overall
Geopolitical risk
56%
Inflation risk
36%
Economic growth
35%
Financial markets
34%
Credit risk
22%
Climate risk
20%
Liquidity risk
17%
Currency risk
16%
56%
US
Europe
57%
ME
50%
APAC
56%
US
38%
Europe
27%
ME
20%
APAC
46%
US
38%
Europe
31%
ME
27%
APAC
38%
US
31%
Europe
31%
ME
43%
APAC
37%
US
23%
Europe
22%
ME
27%
APAC
21%
US
12%
Europe
23%
ME
33%
APAC
23%
US
9%
Europe
21%
ME
23%
APAC
20%
US
10%
Europe
13%
ME
17%
APAC
26%
Overall
SIGNIFICANT RISKS
SIGNIFICANT RISKS
PORTFOLIO ACTIONS
PORTFOLIO ACTIONS
Select an action below to explore the breakdown by region.
Explore Investors’ Actions to Mitigate Geopolitical Risk
Overall
Already Implemented
Very Likely
Asset-class allocation
31%
Regional/Country allocation
31%
Risk tolerance adjustments
31%
Sector allocation
25%
Holding cash/short-term investments
29%
Active/Passive allocation
25%
Specific hedging strategies
22%
US
31%
Europe
33%
ME
27%
APAC
29%
US
32%
Europe
32%
ME
43%
APAC
26%
US
30%
Europe
32%
ME
30%
APAC
33%
US
25%
Europe
26%
ME
27%
APAC
25%
US
41%
Europe
18%
ME
20%
APAC
30%
US
26%
Europe
22%
ME
20%
APAC
27%
US
19%
Europe
25%
ME
20%
APAC
23%
Already Implemented
Asset-class allocation
22%
Regional/Country allocation
21%
Risk tolerance adjustments
18%
Sector allocation
19%
Holding cash/short-term investments
15%
Active/Passive allocation
13%
Specific hedging strategies
17%
US
17%
Europe
25%
ME
37%
APAC
22%
US
15%
Europe
26%
ME
30%
APAC
20%
US
16%
Europe
13%
ME
27%
APAC
23%
US
10%
Europe
23%
ME
27%
APAC
22%
US
08%
Europe
22%
ME
17%
APAC
15%
US
08%
Europe
13%
ME
20%
APAC
16%
US
18%
Europe
13%
ME
20%
APAC
20%
Very Likely
Investors are taking action to mitigate geopolitical risk in institutional portfolios.
Select an action below to explore the breakdown by region.
Explore Investors’ Actions to Mitigate Geopolitical Risk
Overall
Already Implemented
Very Likely
Asset-class allocation
31%
Regional/Country allocation
31%
Risk tolerance adjustments
31%
Sector allocation
25%
Holding cash/short-term investments
29%
Active/Passive allocation
25%
Specific hedging strategies
22%
US
31%
Europe
33%
ME
27%
APAC
29%
US
32%
Europe
32%
ME
43%
APAC
26%
US
30%
Europe
32%
ME
30%
APAC
33%
US
25%
Europe
26%
ME
27%
APAC
25%
US
41%
Europe
18%
ME
20%
APAC
30%
US
26%
Europe
22%
ME
20%
APAC
27%
US
19%
Europe
25%
ME
20%
APAC
23%
Already Implemented
Asset-class allocation
22%
Regional/Country allocation
21%
Risk tolerance adjustments
18%
Sector allocation
19%
Holding cash/short-term investments
15%
Active/Passive allocation
13%
Specific hedging strategies
17%
US
17%
Europe
25%
ME
37%
APAC
22%
US
15%
Europe
26%
ME
30%
APAC
20%
US
16%
Europe
13%
ME
27%
APAC
23%
US
10%
Europe
23%
ME
27%
APAC
22%
US
08%
Europe
22%
ME
17%
APAC
15%
US
08%
Europe
13%
ME
20%
APAC
16%
US
18%
Europe
13%
ME
20%
APAC
20%
Very Likely
Investors are taking action to mitigate geopolitical risk in institutional portfolios.