Global markets are navigating a complex mix of technological shifts, energy challenges, and geopolitical pressures.
In PGIM’s fourth-annual Global Risk Report, we examine three risks that could alter the trajectory for interest rates, inflation, business investment, and the broader investment backdrop:
- Does the AI-fueled spending splurge on digital infrastructure leave markets and economic growth vulnerable to obsolescence risk?
- Will the rapid buildout in energy infrastructure lead to structurally higher energy costs, dampening consumer and business spending?
- Could industrial overcapacity in China emerge as a deflationary force?
