MSCI Investment Risk Summit – Hong Kong

Navigating Uncertainty and Building Total Portfolio Resilience

Global capital markets are being reshaped by a convergence of structural forces. Shifting geopolitical alignments, the rise of private markets and evolving economic policies are prompting long-term investors to reassess allocation strategies and adopt a more holistic risk framework that provides a unified view across public and private markets.

The MSCI Investment Risk Summit – Hong Kong provides a focused forum to explore how investment risk and total-portfolio strategy are evolving. As part of a global series hosted in New York, London, Singapore, Tokyo and Sydney, this invitation-only summit will highlight the frameworks and tools that support adaptive, diversified strategies for today’s interconnected markets. 

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 owners, discretionary portfolio managers, and private bank and family office advisors. 
• 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. 
• Leave with actionable takeaways to inform your portfolio strategy.  

Register your interest to receive the full agenda and invitation.