Ahead of the curve: modelling the unmodellable

As the world continues to navigate through Covid-19, how can investors identify and respond to 'unmodellable' events?

Apr 20, 2021

4 minutes

Sahil Mahtani
As the world continues to navigate through Covid-19, how can investors identify and respond to 'unmodellable' events?
Scenario planning and thematic analysis is growing in popularity as a means of countering the unpredictable nature of the investment universe

As appeared in IPE, Sahil Mahtani looks at how scenario planning and thematic analysis is one response to such ‘unmodellable’ events. He encourages investors to stretch their thinking and consider possibilities that seemed remote, including a global pandemic.

Read the article on IPE

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All investments carry the risk of capital loss.

Authored by

Sahil Mahtani
Strategist, Investment Institute

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