Planning for uncertainty with simulation and optimization
How companies can move beyond point forecasts by combining scenarios, predictive models and optimization to improve decisions under volatile conditions.
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Materials, metals and mining
Create value from increasingly strategic resources as mineral demand, supply concentration and capital discipline reshape global mining economics.
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Stress-testing the enterprise before disruption arrives
How realistic disruption simulations can expose hidden dependencies and reveal where resilience investment creates the greatest strategic value.
Read articleFocus
Electricity demand is accelerating faster than the infrastructure built to carry it
Data centers, electrification and industry are increasing load while grid queues and network constraints delay both generation and consumption.
Commodity markets are trading geopolitics as much as physical supply and demand
Conflict, chokepoints, sanctions and strategic stockpiling are increasing the value of optionality across energy and resource markets.
Strategic challenges
Can banks modernize finance without creating faster forms of systemic risk?
The challenge is capturing AI and digital-asset efficiencies while managing concentration, cyber exposure and increasingly synchronized markets.
How should producers invest when security risk rises but demand growth weakens?
The challenge is balancing near-term scarcity economics with long-lived assets exposed to changing demand, technology and policy.
POV
Scale is becoming less valuable when it slows adaptation
The strongest consumer businesses may be those willing to simplify portfolios faster than changing demand forces them to.
The telco-to-techco story still needs to prove its economics
Connectivity may look strategically unexciting, but moving into lower-margin technology services is not automatically a better business.
Strategic impact
Portfolio restructuring is becoming central to chemical-sector competitiveness
Persistent overcapacity is forcing sharper choices across assets, geographies and product chains rather than reliance on cyclical recovery.
Tokenized finance is widening the design space for payments and settlement
Programmable infrastructure may reduce friction while creating new choices around money, settlement assets and institutional roles.
What we observe
Platforms often assume existing network effects will protect them from new interfaces
AI-driven discovery can weaken direct user relationships even when underlying marketplace liquidity remains strong.
Mining strategies often focus on reserves while underestimating midstream concentration
A diversified mine portfolio can still rely on highly concentrated processing capacity, creating a different form of strategic dependency.