Complex markets, clear insights: A VUCA perspective

from IMpact: An investment management podcast series · host Deloitte US

Recent macroeconomic and policy changes alongside technological disruption have been impacting markets. In this episode host, Reese Blair and Michael Wolf, a Deloitte global economist, discuss how economic cycles and variables shape investment management using the VUCA (volatility, uncertainty, complexity, and ambiguity) framework. They emphasize the need for proactive strategies like diversification, disciplined data-driven processes, and scenario analysis to help investment managers navigate uncertain and interconnected market environments.

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This episode was published on January 15, 2026.

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