Monica Defend

Asset owners will face trade-offs when introducing climate considerations into their portfolios, notably those between portfolio diversification and the inclusion of climate targets.
WEALTH & INVESTING

Net-zero investing and its impact on a 60-40 allocation

GLOBAL warming and the net-zero transition have far-reaching implications for investors. Embracing a net-zero path will impact investors’ asset allocation in two...

Investors should factor in the implications of a shift towards a net zero world, driven by new policies, technology, and changing consumer preferences.
WEALTH & INVESTING

A rocky net zero pathway calls for a new approach to portfolios

THERE’S a growing global consensus on the urgent need to combat climate change. But governments’ uncoordinated reactions to energy price spikes in...