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Home > The OMFIF Podcast > Where the risks really are in sovereign portfolios
Podcast: The OMFIF Podcast
Episode:

Where the risks really are in sovereign portfolios
Category: Business
Duration: 00:34:21
Publish Date: 2026-01-23 12:13:05
Description:

Max Castelli, head of strategy for sovereign institutions, and Philipp Salman, director of strategy for sovereign institutions at UBS Asset Management, join Yara Aziz, senior economist at OMFIF, to discuss how shifting geopolitics shaped reserve management in 2025, and what sovereign investors should watch for in 2026. They cover the macro outlook, longer-term portfolio strategy, US concentration risk and the debate around the dollar’s role in reserves.
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