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    Home»Business & Economy»US Business & Economy»Strategy in an age of geopolitical volatility
    US Business & Economy

    Strategy in an age of geopolitical volatility

    News DeskBy News DeskJune 24, 2026No Comments4 Mins Read
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    Strategy in an age of geopolitical volatility
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    The real risk facing executives today is not geopolitical instability; it’s treating instability as temporary. Volatility isn’t new, whether it’s geopolitical conflict, pandemics, or natural disasters. What has changed is the speed and scale at which these disruptions affect everything from sourcing and logistics to workforce planning and customer demand.

    The recent conflicts in the Middle East are reminders of how quickly regional events can create global ripple effects. Rising uncertainty around energy prices, shipping routes, and regional stability affects companies far beyond the region. Similar weaknesses became clear during the COVID-19 pandemic, when organizations struggled to stabilize supply chains and maintain daily operations. During such times, leadership conversations tend to focus on immediate risk mitigation and operational continuity.

    This approach though can create tunnel vision. The Conference Board’s 2026 C-Suite Outlook found that 43% of U.S. CEOs name uncertainty itself as their biggest threat. The organizations that focus exclusively on short-term disruption risk becoming trapped in reactive mode. They will need to constantly recover from the latest shock instead of preparing for what comes next.

    While it’s impossible to plan for every scenario, leaders must make definitive choices about their focus within a given planning horizon. Businesses need to shift from near-term survival mode to outcome-based, long-range decision-making. When leaders routinely assess the mid- to long-range horizon, geopolitical disruptions cease to be mere crises and become points of arbitrage, a rare opportunity to achieve outsized success relative to the competition. 

    THE TRAP OF NEAR-TERM FIXATION 

    Leaders analyze business performance and strategic objectives but routinely fail to assess external threats and long-term implications. When a geopolitical crisis strikes, teams fixate on operations and supply chain recovery, neglecting critical questions about post-crisis impacts. This occurs because top executives focus on the near term (the current year or next 18 months). They assess strategic objectives, but rarely discuss how strategy will be achieved when macro assumptions manifest differently. Driven by the pressure to deliver current-period results, leadership teams struggle to bring forward the right information for effective decision-making.

    Planning becomes bogged down with businesses spending weeks dissecting raw data rather than making timely and effective decisions. By over-indexing on the process itself rather than the results, companies fail to generate the right information at the right time. When global instability hits, executives are left reacting. 

    SHIFTING THE MINDSET FROM “IF” TO “WHEN” 

    To break free from this nearsightedness, executives must acknowledge a hard truth: Volatility is a permanent fixture of the global market. We need to stop treating geopolitical conflicts as anomalies, stop asking if a disruptive event will occur, and instead operate with the certainty that they will occur, and prepare for that occurrence. 

    Effective leadership requires clearly defining what the company will focus on and how it will achieve its objectives. Instead of being blindsided, clear-eyed leaders consciously ask themselves: When a particular geopolitical event unfolds, what will be the impact on our business and how will we navigate it?

    Forcing this conversation early helps identify early warning signals that trigger risk mitigation before a crisis fully materializes. Strategic agility becomes a tangible operational advantage, building structural resiliency through concrete actions like regional diversification, proactive supply chain mapping, and intelligent inventory optimization. When organizations define these strategies in advance, they no longer scramble to react to regulatory uncertainty or blockages, but execute a well-defined playbook. 

    THE ENGINE FOR STRATEGIC AGILITY 

    To overcome the near-term fixation, organizations need to solve a core leadership struggle: the inability to bring forward the right information for effective decision-making in a timely manner. Because executives are heavily driven by near-term pressure, they need a structured mechanism to force a longer-term perspective. Even in cases where leaders overcome the pressure of near-term results, the information necessary to make informed decisions for the long term is often obscured by opinions, and inconsistency.

    This is where integrated business planning (IBP) becomes an essential capability. Through IBP, companies can regularly assess their business in the mid- to long-range horizon with confidence and structure. IBP provides the framework required to routinely assess the drivers of global instability, increasing the likelihood that leadership teams will properly prepare for disruptions long before a crisis hits. 

    TURN DISRUPTION INTO ARBITRAGE 

    Geopolitical disruptions and global instability are market inflection points. For organizations trapped in a reactive cycle, these moments will always be incredibly disruptive. However, for leaders who commit to regularly assessing their business in the mid- to long-range horizon, these exact same disruptive events become points of arbitrage, providing them with the chance to turn chaos into success, giving organizations a competitive edge.  

    Andrea Montecchi is chairman of Oliver Wight Americas. 

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