EPISODE · Jan 15, 2026 · 14 MIN
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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Complex markets, clear insights: A VUCA perspective
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