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Panel

Global Risk: Disruption Without End?

  • Global risk is described as becoming more ceaseless and endless, creating conditions where markets often panic briefly but cannot fully comprehend or cope with the underlying causes.
  • US-North Korea relations are characterized by extreme uncertainty, with predictions that Kim Jong-un prioritizes regime preservation and will not surrender his nuclear arsenal, though some view an agreement as having better-than-even odds over a one-to-two-year timeframe.
  • Russia faces a declining and maldistributed population concentrated in a small region, with predictions that President Putin may take risks involving accidental collisions in Syria or continued operations in Ukraine, potentially sparking dramatic confrontation.
  • Europe is seen as economically regaining momentum but suffering from internal political tensions and a weakening of the transatlantic alliance, particularly due to concerns over the US withdrawing from the Iran deal or the Trans-Pacific Partnership (TPP).
  • China's economy is described as being at an inflection point with debt reaching 250% of GDP, where overbuilding must eventually face a reckoning as growth slows from 6.5% to approximately 4%.
  • Trade tensions are already manifesting through delayed contracts and acquisitions, with the US planning to apply tariffs on $50 billion of Chinese imports to address intellectual property violations, while observers doubt the ability to fundamentally change China's political system.
  • The South China Sea is identified as a high-probability flashpoint where potential conflict could arise if Chinese leadership seeks outlets amidst slowing economic growth.
  • US military strategy is currently critiqued for lacking a sustained post-9/11 plan and congressional authorization for the use of force, leading to power vacuums filled by Russia and China in regions like Syria and the Middle East.
  • Future US military investment is expected to shift focus toward peer competitors and specific technologies including hypersonics, AI, and missile defense, which may face congressional controversy.
  • The US is predicted to lose strategic advantages in Asia due to the withdrawal from the TPP, effectively ceding trade opportunities to China, while the UK faces a downward trajectory in military spending over the next decade due to Brexit.
  • Cyber threats are expanding rapidly as the Internet of Things proliferates, creating an infinitely broad threat surface that attacks both national security and intimate personal details.
  • The US is assessed as prepared for geographic threats but only somewhat ready for cyber challenges, with virtually no preparation for a highly predictable pandemic potentially infecting 40% of the global population with a 20% mortality rate.
  • International uncertainty and unpredictability are viewed as double-edged swords that may cause adversaries to pause but are only effective when backed by a strong military capability.