Strategy & Execution
Economic Security Strategy: Putting Geopolitics Into Capital Allocation
Boards worry about geopolitics but rarely model it. A practical economic security strategy turns geopolitical risk into scenarios, hurdle rates and staged capital. The report sets out the considerations and practical implications discussed in the article.
- Format
- PDF · 15 pages
- Published
- Published Oct 2026
- Article
- Read the article
What's inside
- 01Geopolitics has moved from the risk register to the strategic centre
- 02Policy volatility is now a first-order input to project returns
- 03The cost of fragmentation is uncertain, which is why it needs scenarios
- 04Boards worry about geopolitics but rarely model it
- 05Treat geopolitics as a scenario input to every major investment