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Institutional Program

Investment Strategy

From timely tactical ideas to in-depth structural insights, our iStrat Group offers their latest thinking on market opportunities, strategic asset allocation, and thematic and factor-based investing.

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Market opportunities

Actionable investment ideas driven by our latest market, macro, and asset class outlook.

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Strategic asset allocation

Long-term views and research on the construction, management, and governance of multi-asset portfolios.

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Thematic perspectives

Structural themes leading to sustainable economic development and investment opportunities.

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Factor-based perspectives

Fundamentally oriented factor views on manager research, risk management, and portfolio construction.

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Climate Macro and market iStrat Multi-asset Strategic allocation Liquid alternatives & hedge funds Tactical allocation Article
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Is your asset allocation ready for the realities of climate change?

Our Investment Strategy Team shares key findings from the research behind their climate-aware strategic asset allocation (SAA) approach, including challenges and trade-offs that asset owners should understand.

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By

Supriya Menon
Supriya Menon
Patrick Wattiau
Patrick Wattiau
event
Article
2025-06-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
rising-temperatures-global-warming
Whitepaper
Climate Multi-asset iStrat Sustainable investing Whitepaper Strategic allocation Liquid alternatives & hedge funds Tactical allocation
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Designing a climate-aware strategic asset allocation

Members of our Investment Strategy Team explain how they incorporate climate metrics into their asset allocation optimization process. They also discuss implementation — the choice of specific climate-aware building blocks and strategies to express the desired asset allocation.

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By

Supriya Menon
Supriya Menon
Patrick Wattiau
Patrick Wattiau
event
Whitepaper
2024-04-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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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.

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