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.

Mapping-the-impact-of-climate-change-Flood-1500x410
ESG Insurance Private pension (DB) Public pension (DB) Distribution Endowments & foundations Family office Video

Mapping the impact of climate change

Tim Antonelli, CFA, FRM, Multi-Asset Strategist
2021-12-31
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

Tracking the physical risk analysis of climate exposure

Continuing in our partnership with Woodwell Climate Research Center, we have developed a new risk-analysis tool that helps measure climate exposure. This short video explains how our investment teams use the tool to assess the physical climate risks of investments under consideration.

View More

Expert

Related insights

Showing of Insights Posts
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
Equity Sustainable investing Event replay Climate ESG Macro and market
2021 Responsible Investor USA conference: Climate investor spotlight
In this event replay from the 2021 Responsible Investor USA conference, Portfolio Manager Alan Hsu discusses how you can dynamically build a portfolio of stocks for a pragmatic net zero CO2 strategy.
Continue reading

By

Alan Hsu

event
Replay
2023-01-31
Carbon emissions Energy Sustainable investing Alternatives Equity Opportunities and risks Article Climate ESG
Decarbonization and the energy transition: The next supercycle
The low-carbon transition could be the biggest capital cycle of our lifetime, fueled by massive spending and extensive infrastructure development. We break down the investment implications.
Continue reading

By

Keith White

Kinga Darida, CFA

event
Article
2022-12-31
Multi-asset Climate Portfolio strategy Inflation Sustainable investing Article
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
Outlooks Macro and market ESG Impact Stewardship Sustainable investing Article
2022 ESG & Sustainability Outlook
Our 2022 ESG & Sustainability Outlook previews our climate research and engagement approach for the coming year and offers investment strategy considerations.
Continue reading

Multiple authors

event
Article
2022-12-31
Distribution Equity Sustainable investing Global Stewards Climate Net zero Portfolio construction Event replay
Tying ESG to alpha — in practice
In a climate-driven capital cycle, companies that prioritise the environment and formulate clear climate strategies can become market leaders.
Continue reading

By

Yolanda Courtines, CFA

event
Replay
2022-10-31
Climate Sustainable investing Equity Net zero Portfolio construction Opportunities and risks Fundamental equity Enduring Assets Article
Roadmap to net zero
We outline a potential roadmap to help investors transition towards a net-zero emissions portfolio and highlight two strategies that may serve as potential building blocks.
Continue reading
event
Article
2022-09-30
Sustainable investing Multi-asset Portfolio policy Opportunities and risks
Building climate resilience with strategic asset allocation framework
Driving volatility and dispersion, climate change could have lasting effects on the risk and return profile of a strategic asset allocation plan. We suggest allocators factor climate change into their structural planning today, and we propose a climate-aware allocation framework to help them do so.
Continue reading

By

Erika Murphy, CFA, CAIA

event
ARTICLE
2022-07-31
Sustainable investing Equity Fixed income Opportunities and risks Article
Global Impact Annual Report
Improving lives and protecting the environment while delivering competitive returns are the dual goals of our impact equity and bond strategies.
Continue reading

By

Campe Goodman, CFA

Tara Stilwell, CFA

event
Article
2022-04-30
Sustainable investing Equity Fixed income Climate Carbon emissions Net zero Business practices Video
Net Zero Asset Managers initiative
By targeting net-zero emissions, investors can contribute to the global decarbonization effort. But what does this mean in practice? How do we pursue net zero while aiming to deliver competitive investment returns for clients? Our incoming CEO discusses our net-zero commitment, and members of our Sustainable Investing Team explain how we are approaching it.
Continue reading

By

Wendy Cromwell, CFA

event
Video
2022-06-30
Sustainable investing Macro and market Climate China Sustainability policies Carbon emissions Net zero Emerging markets Article Fundamental equity
China unplugged: Investing in the world’s largest decarbonization effort
China has pledged to target peak emissions by 2030 and net-zero emissions by 2060. This massive environmental...
Continue reading

By

Santiago Millán, CFA

event
Article
2022-07-31
Sustainable investing Climate Article
2020 Sustainability Report
Our long-standing commitment to sustainable investing and environmental, social, and governance (ESG) engagement is grounded in the belief that sustainable practices are competitive advantages and value drivers. Through our firm’s culture and operations, we strive to advance sustainable practices and remain committed to continuous improvement. We appreciate the opportunity to share our approach and evolution.
Continue reading

By

Jean Hynes, CFA

Wendy Cromwell, CFA

event
Article
2022-03-24
11 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.