149260296
Climate EMEA Multi-asset Event replay Strategic allocation Multi-Asset solutions Alternatives iStrat

Climate from the allocator's perspective

Multiple authors
2023-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

The views expressed are those of the author at the time of writing. Other teams may hold different views and make different investment decisions. The value of your investment may become worth more or less than at the time of original investment. While any third-party data used is considered reliable, its accuracy is not guaranteed. For professional, institutional, or accredited investors only.

View More

In this replay, the speakers share insights into a framework for integrating climate risk in your asset allocation, discuss how physical and transition risk can be incorporated into capital market assumptions and explore opportunities in emerging markets.

View More

Related content

View More

Experts

Related insights

Showing of Insights Posts
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Fixed income impact investing: Growth, evolution, opportunity Continue reading

Multiple authors

event
Article
2022-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Russia/Ukraine: Transformational, not transitory Continue reading

Multiple authors

event
Article
2022-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Russia/Ukraine conflict: Five things to watch closely Continue reading

By

Nanette Abuhoff Jacobson

event
Article
2023-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
3 LOAD {count} MORE

URL References

Related Insights

Stay up to date with the latest market insights and our point of view.

highlight_off

You've been subscribed

Thank you for subscribing. You can manage your subscription using the links provided in any of our subscription emails.

Read next

Showing of Insights Posts
Macroanalysis icons
Inflation Volatility Economic cycle Outlook No Optimizely Multi-asset Fixed income Equity Alternatives Video
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

A new economic era: Why inflation, volatility, and cycles are back

Macro Strategist John Butler argues that a seismic global shift is underway that will disrupt the macro dynamics of the past two decades, challenging long-held investment assumptions.

Continue reading

By

John Butler

event
Video
2023-12-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Multi-asset icons
Asset allocation Inflation Monetary policy Outlook Multi-Asset Outlook Volatility Multi-asset Article No Optimizely
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Multi-Asset Outlook — Higher rates for longer: What does it mean for markets?

For central banks, the inflation fight is on, but the policy and market responses will vary in the coming months. Nanette Abuhoff Jacobson and Supriya Menon discuss the implications for equities, bonds, and commodities.

Continue reading

By

Nanette Abuhoff Jacobson

Supriya Menon

event
Article
2023-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
man is going up the escalator
Outlook Asset allocation Multi-asset Equity Fixed income Commodities Thematic exposure Inflation Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mid-2022 Asset Allocation & Investment Strategy Outlook
We explore the market implications of central bank policies, rising prices, and slowing growth and offer incremental steps to improving a portfolio’s return potential.
Continue reading

Multiple authors

event
Article
2023-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
678836663
Outlook Inflation Volatility Economic cycle Alternatives Equity Multi-asset Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Mid-2022 Global Economic Outlook
We believe heightened geopolitical uncertainty, and the new macro environment of deglobalization, higher inflation, greater global cyclicality and volatility will disrupt and drive markets.
Continue reading

Multiple authors

event
Article
2023-07-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
monthly-market-snapshot-june-2017-1500x410
Multi-asset Macro and market Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Monthly Market Snapshot: May 2022
A monthly update on equity, fixed income, currency, and commodity markets.
Continue reading

By

Brett Hinds

Ryan Greenleaf, CFA

event
Article
2022-08-15
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
1262840539
Inflation Portfolio strategy Multi-asset Macro and market Commodities Equity Fixed income Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Sticky inflation, weaker growth: A volatile mix
As central bank policy, rising prices, and slowing growth roil the markets, Nanette Abuhoff Jacobson and Supriya Menon explore the implications for equities, bonds, and commodities.
Continue reading

By

Nanette Abuhoff Jacobson

Supriya Menon

event
Article
2022-10-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
149260296
Climate Asset allocation EMEA Multi-asset Event replay
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Climate from the allocator's perspective
How do different asset allocators within Wellington incorporate climate change into their investment process as markets, data and regulation continue to evolve?
Continue reading

Multiple authors

event
Event replay
2023-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Retirement Income Asset allocation Multi-asset Defined contribution (DC) Quick Take
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Making the money last: Research insights on the decumulation challenge
Our Investment Strategy team considers the unique challenges of decumulation strategies, including sequencing and longevity risk, and offers thoughts on best practices in portfolio construction, process design, and implementation.
Continue reading

Multiple authors

event
Quick Take
2023-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
108219872
Asset allocation Private pension (DB) USA Liability-driven investing Multi-asset Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Nearing the finish line: Ideas on end-state investing for corporate DB plans
As corporate plans approach their fully funded “end state,” new goals will need to be set. Members of our LDI team share their research on this transition and the required realignment of asset allocation strategies, including changes in return-seeking and liability-hedging portfolios and key liquidity considerations.
Continue reading

By

Amy Trainor, FSA

Jacqueline Yang, CFA

event
Article
2023-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
520265307
Americas Multi-asset Fixed income Opportunities and risks Portfolio policy Business practices Insurance Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
A US insurer’s roadmap for navigating the new RBC regs
With the NAIC’s latest revisions to risk-based capital (RBC) charges now on the books, what should US insurers be focused on moving forward? And how have the relative value propositions across fixed income assets and other investments changed as a result? Multi-Asset Insurance Strategist Tim Antonelli and Investment Specialist Geoff Austein-Miller share their views and insights.
Continue reading

By

Tim Antonelli, CAIA, CFA, FRM, SCR

Geoff Austein-Miller

event
Article
2023-03-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
financial-market-review-third-quarter
Macro and market Multi-asset
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Financial Market Review: Fourth quarter 2021
A quarterly review of results in the global equity, fixed income, currency, and commodity markets.
Continue reading

By

Brett Hinds

Greg Galajda

event
2022-07-15
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
11 LOAD {count} MORE

URL References

Related Insights

© Copyright 2023 Wellington Management International Ltd. All rights reserved.
WELLINGTON MANAGEMENT FUNDS ® is a registered service mark of Wellington Group Holdings LLP.
Wellington Management International Limited. Registered in England and Wales 04283513. Registered office: Cardinal Place, 80 Victoria Street, London SW1E 5JL, United Kingdom. Authorised and regulated by the Financial Conduct Authority of the United Kingdom.

For professional investors and intermediaries only. This content is not suitable for a retail audience.

View More

we’d love your feedback!

Help us improve our website. For every short survey taken, we give 2 to the Wellington Management UK Foundation to support educational charities helping economically disadvantaged children in EMEA.