Adapting reserve portfolios in a changing global landscape

PanelFinancial markets

2026-03-31 | 11:30 AM - 12:30 PM

Information

  • Discuss the implications of shifting trade on central bank strategy and market integration.
  • How are central banks adjusting their reserve strategies to account for rising geopolitical tensions and climate related financial risks?
  • Discuss current trends and shifts in reserve asset allocation: gold, duration extension, RMB exposure.
  • How are ETFs, equity indices or other alternative investments integrated into reserves, and how is their performance measured alongside traditional assets?

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