(FINalternatives) Geopolitical concerns are weighing heavily on investors’ minds, according to a new survey from alternative investment manager Allianz Global Investors, and forcing them to reassess risk management and return expectations.
In the survey of global institutional investors, geopolitics now ranks as the number one concern, ahead of rising interest rates or fears about an economic slowdown. It is the first time since the survey’s inception in 2013 that geopolitics dominated the list of risk factors.