highlight_off

Confirmation Request

Thank you for your interest in accessing Insights.

Sharing our investment knowledge is an important part of our client-centered culture.

Since our content is intended for institutional or professional investors, we will email you regarding your access after a brief internal review process to verify your status.

Ben Cooper

CFA
Multi-Asset Strategist
London
1160370731

Insights By Ben Cooper

Showing of Insights Posts
Macro and market Economic cycle Inflation Multi-asset Quick Take
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Wellington investor survey: Global recession tops investors’ concerns
The latest Wellington investor survey shows that our investment teams are increasingly concerned about the economic cycle, with 45% seeing a global recession over the next 12 months as the most likely outcome.
Continue reading

By

Ben Cooper, CFA

Juhi Dhawan, PhD

event
Quick Take
2022-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
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.
Climate Asset allocation Portfolio construction Sustainable investing Equity Quick Take
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Adapting our capital market assumptions to the realities of climate risk
As the momentum behind decarbonisation and net-zero objectives builds around the world, asset owners are increasingly engaged in addressing the investment implications of climate change. The focus thus far has largely been on implementation at the security- and manager-selection levels, but there is a growing recognition of the need to factor climate change into broader investment policy and asset allocation decisions. To help with this process, our Investment Strategy Team, in partnership with our Climate and ESG teams, recently completed a comprehensive effort to integrate climate risks into our capital market assumptions (CMAs).
Continue reading

By

Ben Cooper, CFA

Patrick Wattiau

event
Quick Take
2022-05-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
China Macro and market Risk management Quick Take
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Macro survey: Nervous about China
Respondents to our latest internal survey think the markets may be complacent about risks in China and emerging markets more broadly. Every quarter for the past six years, the Wisdom of Wellington team has surveyed around 100 of our Wellington colleagues across different investment disciplines and locations to get their views on what we see as the key macro questions of the day. The results can pinpoint where the firm’s views differ from the consensus and can also reveal significant shifts in our collective thinking.
Continue reading

By

Ben Cooper, CFA

Juhi Dhawan, PhD

event
2023-02-28
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Multi-asset Climate Portfolio strategy Inflation Sustainable investing Article
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Integrating climate change into capital market assumptions: our approach and findings
Members of our Investment Strategy team explain how they are incorporating climate-related inputs, including physical and transition risks, into their capital market assumptions and outline the impact of these changes at the asset-class level.
Continue reading

Multiple authors

event
Article
2023-01-31
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
5 LOAD {count} MORE

URL References

Related Insights

 © Copyright 2022 Wellington Management Europe GmbH. All rights reserved.
WELLINGTON MANAGEMENT FUNDS ® is a registered service mark of Wellington Group Holdings LLP.
Wellington Management Europe GmbH. Registered office: Bockenheimer Landstraße 43-47, 60325 Frankfurt am Main, Germany. T: +49-69-677761-500. VAT-number DE 326304943 (Umsatzsteuer-Identifikationsnummer) Commercial Register of the local court Frankfurt am Main (Handelsregister des Amtsgericht Frankfurt am Main), HRB 115460 .

Wellington Management Europe GmbH, is authorised and regulated by the German Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht)
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.