The global macroeconomic and geopolitical environment is filled with risks around inflation, interest rates, and instability in the Middle East. Paul Diggle and Luke Bartholomew discuss how scenario analysis can help investors to navigate uncertainty. They also consider the Bernanke review of the Bank of England’s forecasting process, which includes a recommendation to make greater use of scenarios.
Individual
For people managing their own savings and investments.
Intermediary
For wealth managers and financial advisers managing savings and/or investments on behalf of someone else.
Institutional
For DC, DB and LGPS schemes, insurers, charities, universities, family offices and treasurers.