Keynote Panel: Underwriting a fragmented world: How are investors pricing geopolitical risk?

02 Mar 2027
  • How are tariffs, industrial policy, geopolitical rivalry and fiscal expansion reshaping underwriting assumptions across sectors and markets?
  • Is the Iran War the reason private real estate hasn't caught up to the recovery public REIT markets are already pricing in?
  • How are investors recalibrating risk, return expectations and portfolio resilience in response to a more uncertain global environment?
  • How are leading managers and investors stress-testing investments against geopolitical shocks, changing capital markets and evolving exit assumptions?