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, rise of private markets and evolving economic policies are prompting long-term investors to reassess their allocation strategies and adopt a more holistic risk framework that provide a unified view across public and private markets.

The MSCI Investment Risk Summit – Hong Kong will offer a focused forum to explore how investment risk is evolving and how total portfolio strategies can adapt. The summit will conclude with a private cocktail reception, offering the opportunity to network with peers, exchange ideas and continue the dialogue in a relaxed setting.

What to expect:

• Total portfolio approach: Learn how investors leverage integrated risk models to optimize public-private asset allocation decisions, balancing outcomes and constraints.
• Private market clarity: Support your portfolio decision-making with frameworks to assess, compare and capitalize on private credit opportunities.
• Agile risk management: Discover tools and practices that help scale risk oversight, support asset allocation decisions and keep pace with an increasingly dynamic market environment.

This summit is part of a global series hosted across New York, London, Singapore, Tokyo and Sydney, and is by invitation only.