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Where the risks really are in sovereign portfolios
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 g...
About This Episode
Where the risks really are in sovereign portfolios is an episode from The OMFIF Podcast by OMFIF. Max Castelli, head of strategy for sovereign institutions, and Philipp Salman, director of strategy for sovereign institutions at UBS Asset Ma...
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This episode belongs to The OMFIF Podcast.
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Episode Details
Published Jan 23, 2026, 34:21 long, audio available.
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Questions About This Episode
What is Where the risks really are in sovereign portfolios 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 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.
Where can I listen to Where the risks really are in sovereign portfolios?
You can listen to Where the risks really are in sovereign portfolios online on Radio and Podcast. Open the player on this page to stream the available audio.
Which podcast is Where the risks really are in sovereign portfolios from?
Where the risks really are in sovereign portfolios is an episode from The OMFIF Podcast by OMFIF.
How long is this episode?
This episode is 34:21 long.
When was this episode published?
This episode was published on Jan 23, 2026.
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Are there related episodes from The OMFIF Podcast?
Yes. This page shows related episodes from The OMFIF Podcast when more episodes are available from the podcast feed.
Quick Answers About This Episode
Where can I listen to Where the risks really are in sovereign portfolios?
You can listen to Where the risks really are in sovereign portfolios on this page when the episode audio is available from the podcast feed.
Which podcast is this episode from?
Where the risks really are in sovereign portfolios is from The OMFIF Podcast by OMFIF.
What are the episode details?
Published Jan 23, 2026 and 34:21 long