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EPISODE · Jan 23, 2026 · 34 MIN

Where the risks really are in sovereign portfolios

from The OMFIF Podcast · host OMFIF

Max Castelli, head of strategy for sovereign institutions, and Philipp Salman, director of strategy for sovereign institutions at UBS Asset Management, join Yara Aziz, senior economist at OMFIF, to discuss how shifting geopolitics shaped reserve management in 2025, and what sovereign investors should watch for in 2026. They cover the macro outlook, longer-term portfolio strategy, US concentration risk and the debate around the dollar’s role in reserves.

What this episode covers

Max Castelli, head of strategy for sovereign institutions, and Philipp Salman, director of strategy for sovereign institutions at UBS Asset Management, join Yara Aziz, senior economist at OMFIF, to discuss how shifting geopolitics shaped reserve management in 2025, and what sovereign investors should watch for in 2026. They cover the macro outlook, longer-term portfolio strategy, US concentration risk and the debate around the dollar’s role in reserves.

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Where the risks really are in sovereign portfolios

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How long is this episode of The OMFIF Podcast?

This episode is 34 minutes long.

When was this The OMFIF Podcast episode published?

This episode was published on January 23, 2026.

What is this episode about?

Max Castelli, head of strategy for sovereign institutions, and Philipp Salman, director of strategy for sovereign institutions at UBS Asset Management, join Yara Aziz, senior economist at OMFIF, to discuss how shifting geopolitics shaped reserve...

Can I download this The OMFIF Podcast episode?

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