Climate change is today's reality
With the next 15 years of climate change already determined, unprecedented variability in weather is assured.
Asset Class Implications
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Climate Change is a major macro factor
Investors will be on the front line of this battle, making capital allocation decisions that will directly influence the transition to a low-carbon economy.
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.
Portfolio Implications
Investors 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.
*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.
