Asset Management During Times of Conflict: How to Navigate a Crisis

​As regional volatility introduces new layers of complexity to the investment landscape, this session provides a critical framework for maintaining portfolio stability in a high-stakes environment. We will navigate the transition from traditional growth models to "war cycle" strategies, focusing on capital preservation and the rapid repricing of risk across private market asset classes. This discussion is designed to equip LPs and GPs with the tools to manage extreme uncertainty, from stress-testing 2026 exposures to recalibrating the balance between resilient GCC assets and global diversification.

• ​Tactical Capital Preservation: How to identify "conflict-resistant" cash flows and implementing defensive rebalancing to protect portfolio value during regional volatility.

• ​2026 Resilience & Sensitivity Analysis: Stress-testing Private Equity, Real Estate, and Private Credit exposures against supply chain shocks and repricing risks.

• ​Risk Repricing & Resilience: Benchmarking on steps to manage extreme uncertainty, including real-time risk repricing and the deployment of portfolio-wide resilience measures to safeguard private market exposures.

• ​The GCC vs. Global Allocation Shift: Strategic frameworks for deciding when to double down on resilient local assets versus hedging through international diversification.

• ​Liquidity & Exit Engineering: Navigating unpredictable exit windows with tactical "safe haven" strategies and calibrated direct investment pacing.

​Hosted by: The Middle East Investor Network