CLIMATE CHANGE PRESENTS BOTH RISKS AND OPPORTUNITIES
Climate change is no longer a hypothetical risk and is impacting economies and markets today. As such, it is a major material consideration for all investors – regardless of whether or not they tilt towards sustainability objectives. The time has come for long-term investors to view climate change not just as a risk factor in their investment framework but as an opportunity for active alpha* generation along the path to a greener economy.
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Climate change is today's realityWith the next 15 years of climate change already determined, unprecedented variability in weather is assured.
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Climate Change is a major macro factorInvestors will be on the front line of this battle, making capital allocation decisions that will directly influence the transition to a low-carbon economy.
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How are markets pricing in climate risk?Climate risk will increasingly be reflected in market prices, leading to a potentially dramatic repricing in a range of sectors, assets, and companies.
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Portfolio ImplicationsInvestors can no longer ignore climate change. Yet few have a comprehensive plan to address it. We propose a portfolio-wide climate action plan for investors.
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*Alpha indicates the performance, positive or negative, of an investment when compared against an appropriate standard, typically a group of investments known as a market index.