Economic Situation & strategy
October 22, 2021
Weatherproofing Your Portfolio
At first glance it should be simple enough to just avoid securities with climate risk exposure and realize any opportunities from lowering the portfolio’s carbon footprint. However, this is not a perfect solution. Insurance companies, for instance, have rather small carbon footprints but harbor major climate risk on a medium-term horizon. We show what opportunities are available for asset managers to be a little more resilient to climate risks.