Ben Cooper
CFA
Director of Multi-Asset Research
London

Insights By Ben Cooper

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pollution over ssky and windmill
Multi-asset Climate Inflation Alternatives iStrat Strategic allocation Article Multi-Asset solutions
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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.
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Article
2024-04-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Climate Alternatives iStrat Strategic allocation Quick Take Equity Portfolio construction Multi-Asset solutions
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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).
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By

Ben Cooper, CFA

Patrick Wattiau

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Quick Take
2024-04-30
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Inflation Volatility Economic cycle Quick Take
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Wellington investor survey: The bears ponder whether inflation will be too hot, too cold or just right

Conducted prior to the collapse of Silicon Valley Bank, our latest quarterly survey of Wellington investors shows a majority of respondents being more bearish than the consensus view.

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By

Ben Cooper, CFA

Juhi Dhawan, PhD

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Quick Take
2024-03-31
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Macro and market Inflation Economic cycle Europe iStrat Quick Take Tactical allocation Multi-Asset solutions
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Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.

Wellington investor survey: inflationary Europe seen as top “problem child” of 2023

In the latest Wellington investor survey, inflationary Europe was seen as the top "problem child" of 2023.

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By

Ben Cooper, CFA

Juhi Dhawan, PhD

event
Quick Take
2023-11-30
Archived info
Archived pieces remain available on the site. Please consider the publish date while reading these older pieces.
Macro and market Economic cycle Inflation Multi-asset Quick Take
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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.
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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.
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Climate EMEA Multi-asset Event replay Strategic allocation Multi-Asset solutions Alternatives iStrat
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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?
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Multiple authors

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