C-suite presentations and executive dialogue and engagement
We regularly meet with C-suite executives to engage and maintain a dialogue on some of the following questions:
What is the current outlook for global financial markets? What does the return of volatility mean for my bottom line? How can we best prepare for the next crisis?
Which countries are “red flag,” “yellow flag,” or “green flag” for investment?
In our current age of heightened trade conflicts, how can corporations adopt an investor mindset in terms of long-term capital allocation?
How can investors maintain their asset operations on the ground in geopolitically risky regions?
In an age of ESG, how can companies build social responsibility into their bottom line/operating strategy, rather than making it tangential to the business?
Board presentations and speaking engagements
We regularly present to boards and can be engaged for industry speaking engagements around the world.
Portfolio strategy and geographical asset allocation
At the strategy-setting level, we help provide guidance for investors and their teams as they select which geographies to invest in and which to potentially exit or consolidate. When an in-house team generates a new strategy or outlook for their global or regional approach or sector, we can provide external validation.
Guiding specific investment decisions at the deal level
In the private equity space, deal teams spend a lot of time in the “micro” part of the deal, but sometimes discount the macro outlook or the geopolitical landscape of a target market in their due diligence process. Our team can work with you to provide the macroeconomic and geopolitical components of a due diligence exercise - helping to guide a specific transaction - and providing a holistic lens through which to assess a transaction.
Data analytics and visualization
In evaluating investment/capital allocation strategy and specific investment decisions, our Geopolitical Investing Index uses proprietary methodology and data analytics to provide a visually attractive/instructive dimension to guide decision-making.