Coverage, charts, video and research on Stewardship for universal owners.
Physical climate risk is the financial risk from the changing climate itself, acute events like floods and storms and chronic shifts like heat and sea-level rise. Here is how it reaches portfolios, why it is hard to model, and how owners assess it.
Our research hub on climate, nature and the energy transition as financial risks for long-horizon investors: systemic and physical risk, transition risk, net-zero portfolios, nature and natural capital, and how owners respond.
For an investor that owns the whole economy, climate change is not an asset to trade around but a system-level risk that cannot be diversified away. Here is why universal owners treat it as financial, and what they can actually do about it.
If you own the whole market, you cannot sell your way out of a bad system. Can universal owners actually shape what they own?
When you own a slice of the entire economy, beating the market is the wrong objective. The thesis that defines this audience.
Research, charts, video and podcast analysis for the institutions investing at the scale of the world.
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