Build a resilient portfolio in uncertain times

Uncertainty affects every organization, making long-term planning challenging. Shifting market conditions, regulatory changes, and economic fluctuations create pressure to make the right choices without complete information. Knowing how to assess different levels of unpredictability and applying structured portfolio management principles can help businesses stay ahead.

This guide breaks down the four levels of uncertainty and outlines practical steps for managing portfolio decisions at each stage. It provides a clear approach to identifying no-regret capabilities, eliminating non-strategic initiatives, and using scenario thinking when unpredictability increases.

What you’ll find in this guide:

  • A breakdown of the four levels of uncertainty and how they impact decision-making.
  • Steps to build a portfolio that balances risk and opportunity at Uncertainty Level 2.
  • When and how to apply scenario thinking at higher levels of unpredictability.
  • The benefits of a structured approach to future-proofing investments.

Download now to get practical insights on keeping your portfolio adaptable, focused, and aligned with long-term success:

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