Dr. Gandevani’s TSAM Boston Keynote Is Now Available!

We’re thrilled to share that Dr. Gandevani’s keynote address from TSAM Boston 2025 is now accessible in a downloadable PDF format. This paper takes a deep dive into the evolving nature of the United States’ Country Risk Premium (CRP) and its profound implications for global asset management.

In an era of systemic fiscal, political, and geopolitical shifts, the long-held perception of the U.S. as a ‘risk-free’ financial anchor is being reassessed. Through a careful analysis of economic data, market signals, and industry responses, this study offers insights into how asset managers must rethink valuation models, adjust risk frameworks, and refine portfolio strategies to successfully navigate this shifting investment landscape.