On Tuesday 12 November our Lowy Institute experts and senior investment leaders discussed key geopolitical risks and trends, and the impacts on financial markets and investment portfolios.
Rising geopolitical tensions are testing the resilience of global businesses and challenging existing growth strategies. Conflict in Europe and the Middle East and escalating US–China competition have the attention of business leaders. Moreover, 2024 is the year of national elections, with more than 60 countries and nearly 50 percent of the global population heading to the polls. Business leaders increasingly see geopolitics as a major risk to global growth and view political transitions as the leading emergent risk.
Our panellists considered major paradigm shifts including inflation regimes, climate and decarbonisation, technology disruption, populism, deglobalisation and changing asset class correlations. They also discussed the consequences of these shifts for Australia, Asia and the world.
Sam Roggeveen will convene this conversation with Lowy Institute Research Director Hervé Lemahieu, Barrenjoey Chief Economist Jo Masters and Future Fund Chief Investment Officer Ben Samild, which will include questions from the audience.
Panellists
Jo Masters is Chief Economist of Barrenjoey Capital Partners. She focuses on trends across the economy and financial markets and has been a highly regarded part of the economic debate in Australia for 25 years.
Hervé Lemahieu is Director of Research at the Lowy Institute. His research interests include strategy and geopolitics, global governance, Australian foreign policy, Southeast Asia and data analysis. He started his career at Oxford Analytica informing government and business policy on geopolitical risk in Asia.
Ben Samild is Chief Investment Officer at the Future Fund. In his former role as Deputy Chief Investment Officer, Mr Samild led the teams responsible for investing Listed Equites and Alternatives strategies and led the integration of whole-of-portfolio insights as part of the Fund’s joined-up investment approach.
Sam Roggeveen is Director the International Security Program at the Lowy Institute. He is the author of The Echidna Strategy: Australia’s Search for Power and Peace. Sam also serves as Lead Editor at the Lowy Institute, and editor of the Lowy Institute Papers.
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