Navigating a World in Transition: Geopolitics, Markets & Capital Allocation

Thursday, March 5, 2026 | 15:00–17:00
Room W105, West Hall

An event organized by the Career Services & Alumni Relations Office 

Global markets are being redefined by rapid geopolitical realignments, changing macroeconomic conditions, and shifting capital flows. In this session, Tommy Baltzis, Founder & Chairman of WhiteHaven Asset Management (Canada), will provide a deep-dive into the forces shaping today’s global landscape—connecting geopolitical developments and macro trends with real-world market dynamics and investment decision-making.

Participants will gain a clearer view of how current conditions influence risk management, long-term capital allocation, and portfolio construction, as well as how alternative investments can fit within a broader portfolio framework. The session concludes with an open Q&A.

Session Overview

The Current State of the World (45–60 min)
Geopolitical shifts, macroeconomic trends & their impact on financial markets

Asset Management (25–30 min)
Portfolio construction, risk management & long-term capital allocation

Alternative Investments (15–20 min)
How alternatives fit within a broader portfolio framework

Open Q&A
Discussion with the audience