Climate Capital
Climate as a force that reprices the whole portfolio, not a values question — transition finance, physical risk, the net-zero alliances, and the gap between rhetoric and allocation.
Read the latest Full archiveHow is climate repricing the portfolio?
Climate as a force that reprices the whole portfolio, not a values question — transition finance, physical risk, the net-zero alliances, and the gap between rhetoric and allocation.
- The Net-Zero Monitora quarterly scorecard of alliance membership, targets and progress against the 2025 and 2030 ranges.
- Transition Trackerwhere transition capital is actually moving — by sector, region and owner type.
- Physical Risk Watchthe climate events and repricing signals that hit diversified portfolios directly.
Inside UAO Fiduciary
Climate Capital is one of seven sections in the weekly UAO Fiduciary briefing — the home for what the world’s largest owners owe their beneficiaries, their economies and the future. Every section ships inside one master newsletter.
Latest reporting.
After the exodus: what's left of the Net-Zero Asset Owner Alliance
The headline departures are real. So is the capital that stayed — and the targets that still bind it.
The allocation gap: why 86% of owners keep raising climate exposure as managers retreat
The loudest signal of 2025 was the retreat. The largest signal was the money, which kept moving the other way.
Physical risk comes for the portfolio: insuring the uninsurable
Transition risk gets the attention. Physical risk sends the bill — and a diversified owner has nowhere to send it on.
Read Climate Capital every week.
It lands inside UAO Fiduciary, alongside all seven sections.
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