Defining Element

We bring unmatched clarity to volatility, quantifying geopolitical and policy shocks in valuation terms and positioning clients to turn uncertainty into advantage. 

Why Now 

• Policy shocks drive market volatility. 

• Cyber, regulation, and supply-chain fragility are inputs into valuation. 

• AI regulation and climate policy create new resilience premiums. 

How We Help Clients Win 

• Quantify shocks’ effects on valuation. 

• Link preparedness to capital allocation. 

• Build resilience into content, communication, and engagement for investors. 

Impact 

• More consistent valuation under stress. 

• Restored investor confidence. 

• Differentiation through preparedness. 

Valuation outcome: 12–15% TSR outperformance during volatile periods.¹

Request a Risk-to-Resilience Briefing 

1. Breakwater Capital Markets proprietary research methodologies. (2025)