MSCI Investment Risk Summit – Japan

Navigating Uncertainty and Building Total Portfolio Resilience

Global and domestic market structures are challenging established playbooks. Accelerating macroeconomic change, evolving policy paths and the weakening of traditional correlations are reducing the reliability of legacy signals. Cross-asset linkages, liquidity dynamics and market microstructures are introducing new channels for risk transmission. As models drift and regimes shift, investors are reassessing how they measure risk, source alpha and make decisions across asset classes. 

The MSCI Investment Risk Summit – Japan provides a focused forum to examine the future of investment risk through a quantitative and practical lens. As part of a global series hosted in New York, London, Hong Kong, Singapore and Sydney, the program blends regionally grounded insights with tools that support more adaptive, resilient and alpha seeking strategies.  

The afternoon program brings together market practitioners and MSCI experts for presentations and discussions that translate market trends into practical risk insights and demonstrate tools you can use to sharpen your view of risk. A networking reception will follow the sessions, offering a valuable opportunity to deepen relationships, exchange practical insights, and continue the conversation with industry peers. 

What to expect: 

• Network with senior peers including asset managers, hedge fund managers, and quant and investment strategists. 
• Gain regional intelligence on evolving risk frameworks to manage regime volatility and shifting global and domestic drivers. 
• Hear from MSCI experts on integrating risk across public and private markets.
• Challenge assumptions and test insights through real-world scenarios and case-based discussions.

Register your interest to receive the full agenda and invitation.