CFA Webinar
Navigating Autocracy Risk: Strategies for building a resilient Portfolio
Thu 26. June 2025
12:00 - 13:00
Event location
virtuell
Are investors unwittingly exposed to autocracy risk in their portfolio?
Geopolitical tensions fostered by autocracies have increasingly impacted financial markets in recent years.
The Russian invasion of Ukraine is a case in point, with more than 1,000 companies listed outside of Russia forced to close their operations in Russia, resulting in losses exceeding US$250 billion. Geopolitical risks, which have often been neglected in investment decisions in the past, should now be central in portfolio construction: ignoring them can prove very costly.
TOBAM recently developed an investment approach called TOBAM LBRTY®, based on original research on portfolio exposure to authoritarian countries that leads to four main conclusions:
- There is an autocracy risk factor,
- This risk factor is negatively rewarded over time,
- Most of a portfolio's exposure to the 'autocracy risk factor' is indirect, through companies listed in democratic countries,
- The autocracy risk factor is independent of other risk factors.
tickets
regular price
€ 55.00
member price
€ 0.00
tickets available
66 tickets
26.
Jun
2025
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