Global Risk Nexus

The Global Risk Nexus (GRN) analyzes the interplay between economics, politics, policy and markets across the TPW’s regions as well as globally. The GRN provides an evolutionary context for big picture, macro risk analysis. In 2020, Jay added a Health component to account for Covid 19 which led to actionable insights such as Covid Speed: of spread, policy response, market reaction, science and now delivery. While many investors/advisors were on the back foot, struggling to understand how markets could rise while health outcomes fell, Covid speed provided insight into just that question. Entering 2021, Jay has extended this insight to argue that Covid Speed is breaking out beyond health to other global issues like Climate, Cyber & Fintech/Crypto, creating a new thematic opportunity set for which TPW Advisory is perfectly suited.