How to protect your portfolio from climate risk

How to Tackle Climate Change in Your Portfolio | Morgan Stanley

Ask your Morgan Stanley Financial Advisor for a copy of our investment primer, Climate Action: Positioning Your Portfolio for Decarbonization, to learn more ...

Financial Risks of Climate Change and Impact on the Markets

What to consider · Anticipate higher volatility in industries and countries related to fossil fuels or exposed to extreme weather. · Consider investments in ...

Preparing a Portfolio for Climate Change - Investopedia

Another possible investment route is green initiatives, such as carbon offsets or electrical vehicles. Climate investments tend to have lower returns, but some ...

4 Ways Investors Can Act on Climate Change - Morgan Stanley

Your Morgan Stanley Financial Advisor can help you identify and mitigate potential climate-related risks in your portfolio, as well as new investment ...

Financial Risks of Climate Change Investors Should Know

There's a lot to consider when it comes to mitigating climate risk in your portfolio. How long will it take for new energy technologies to garner a larger share ...

Vanguard's approach to climate risk

As part of its work, the Investment Stewardship team seeks to understand how boards of directors oversee material risks, including material climate-related ...

How to Protect Your Portfolio Against Climate Threats - Investing.com

Taking a more climate-friendly view with your investments is about reducing the climate-oriented risks that could affect your investments. Those ...

Climate risk: An investor resource guide - UN PRI

Investors must consider climate risk at the portfolio, sector, asset class, and individual security level, while also integrating climate issues ...

How to manage your portfolio's climate impact | Barclays Private Bank

Firstly, a simple and direct strategy is to exclude the highest carbon emitters, and/or divest of existing ones, from your portfolio. This strategy may be ...

How could climate change impact my expected portfolio returns?

Reducing the impact of climate risk on an investment portfolio · 1. Adjust the portfolio's allocation. An important step in building a portfolio ...

Portfolio Climate Risk Management - Ceres

These case studies offer a snapshot of how the profiled funds and institutions currently address climate risk.

Taking a Forward Look on Climate Investing | Morningstar

We must respect the financial risks related to climate change and recognize the growing impact that major weather events can have on the markets ...

Concerned About Climate Change? 6 Ways for Insurers to Future ...

Reduce exposure to assets vulnerable to transition risk to a low-carbon economy by industry (i.e., oil, coal, high energy users, carbon emitters) and by ...

Hedging climate risk - Wellington Management

By exposing a portfolio to climate-driven tailwinds, including the need for adaptation and mitigation, investors can potentially offset exposure from asset ...

Comprehensive Climate Risk Analytics | CoreLogic

Due to climate change, banks are facing increasing pressure to assess physical risks within their loan portfolios. Accurately identifying properties vulnerable ...

Leading the Way on Climate Investment - New York State Comptroller

Managing these risks is integral to protecting the Fund's investments, and capitalizing on the opportunities that arise from the transition to a net-zero ...

Climate risk: An investor resource guide - UN PRI

In response to these developments, leading investors have been analysing the potential impacts of climate change on their portfolios; engaging investee ...

Climate-aware investing | BlackRock Investment Institute

We believe climate risk is investment risk. That is why we are incorporating it into our portfolio design, as part of a series of actions BlackRock is taking to ...

Navigating Climate Risks in the Energy Portfolio: What's Your Next ...

With the impending regulations that mandate disclosure of financial and climate reporting, organisations will need to implement climate risk ...

How to protect your portfolio from climate risk - YouTube

What's measured is managed. This is true for climate risk and climate impact. To understand how climate change may affect your portfolio, ...