In this month’s report, Barbary Corsairs Redux, Rockefeller Global Family Office Chief Investment Officer Jimmy Chang expounded on the freedom of navigation crisis in the Red Sea, the evolving geopolitical challenges to the U.S.-led world order, and the market’s complacency. Jimmy also discussed various ways to hedge against political risks.
While there is a cost to hedging and the proverbial rainstorm may turn out to be a mere passing shower, one can have peace of mind knowing that there is an insurance policy to reduce the potential drawdown.
Editor’s note: The CIO Monthly Perspective is now available in both summary and extended forms. Both reports are accessible using the respective buttons below.