MSCI Investment Risk Summit - Americas 2025

Navigating Uncertainty and Building Total Portfolio Resilience 

As macroeconomic volatility, geopolitical fragmentation and technological transformation accelerate in parallel, institutional investors are embracing a broader, more dynamic approach to risk — one that identifies opportunities and drives new sources of resilience and growth.

The MSCI Investment Risk Summit – Americas is a one-day, invite-only forum that brings together senior leaders from across asset management, asset owners, wealth management, banking, insurance and advisory to explore the future of risk and total portfolio resilience.

In the morning, expert-led panels will discussthe major structural forces reshaping global capital markets — from the new geopolitical order and execution challenges in complex portfolios to the transformative power of AI and innovation to shape long-term investment strategy.

In the afternoon, we shift from insight to application. Use-case-driven breakout sessions will explore real-world approaches to portfolio construction, sustainability integration, private market performance and risk, climate intelligence and scalable infrastructure for an increasingly data-centric investment environment.

Engage with your peers. Challenge your assumptions. Leave equipped with actionable insights and practical tools to support decision-making and help strengthen portfolio resilience.

Markets are evolving – is your strategy equipped to adapt to future shifts?