megatrends
Weathering climate change
Opportunities and risks in an altered investment landscape
IT'S NO LONGER
A MATTER OF IF
Download white paper
Download summary
CHAPTER 1
CLIMATE CHANGE IS TODAY'S REALITY
CHAPTER 2
CLIMATE IS A MAJOR MACRO FACTOR
CHAPTER 3
HOW ARE MARKETS PRICING IN CLIMATE RISK?
CHAPTER 4
INVESTMENT IMPLICATIONS BY ASSET CLASS
CHAPTER 5
PORTFOLIO IMPLICATIONS
SPECIAL FEATURE ON CLIMATE CHANGE
2° OF CHANGE
It’s not too late to prevent climate change from doing more environmental, physical and economic damage, but transforming the global economy at an unprecedented speed and scale is necessary to meet the 2°C goal. Learn more about the 2° effect from our content partnership with Bloomberg Media Studios.
Explore the impact
With the next 15 years of climate change already determined, unprecedented variability in weather is assured.
CHAPTER 1
CLIMATE CHANGE IS TODAY'S REALITY
Explore
Investors will be on the front line of this battle, making capital allocation decisions that will directly influence the economic transition.
CHAPTER 2
CLIMATE IS A MAJOR MACRO FACTOR
Explore
Climate risk will increasingly be reflected in market prices, leading to a potentially dramatic repricing in a range of sectors, assets
and companies.
CHAPTER 3
HOW ARE MARKETS PRICING IN CLIMATE RISK?
Explore
Climate change is not just a risk factor in the investment framework but an opportunity for active alpha* generation along the path to a greener economy.
CHAPTER 4
INVESTMENT IMPLICATIONS BY ASSET CLASS
Explore
Investors can no longer ignore climate change in their portfolio. Yet few have a comprehensive plan to address it. We propose a portfolio-wide climate action plan for investors.
CHAPTER 5
PORTFOLIO IMPLICATIONS
Explore
ENGLISH
GERMAN
JAPANESE
Simplified CHINESE
TRADITIONAL CHINESE
ENGLISH
GERMAN
JAPANESE
SIMPLIFIED CHINESE
TRADITIONAL CHINESE
ENGLISH
ENGLISH
GERMAN
GERMAN
JAPANESE
JAPANESE
Simplified CHINESE
Simplified CHINESE
TRADITIONAL CHINESE
TRADITIONAL CHINESE
Explore
dive deeper
More ways to engage
With the next 15 years of climate change already determined, unprecedented variability in weather is assured.
CHAPTER 1
CLIMATE CHANGE IS TODAY'S REALITY
Explore
Investors will be on the front line of this battle, making capital allocation decisions that will directly influence the economic transition.
CHAPTER 2
CLIMATE IS A MAJOR MACRO FACTOR
Climate risk will increasingly be reflected in market prices, leading to a potentially dramatic repricing in a range of sectors, assets
and companies.
CHAPTER 3
HOW ARE MARKETS PRICING IN CLIMATE RISK?
Explore
Climate change is not just a risk factor in the investment framework but an opportunity for active alpha* generation along the path to a greener economy.
CHAPTER 4
INVESTMENT IMPLICATIONS BY ASSET CLASS
Explore
Investors can no longer ignore climate change in their portfolio. Yet few have a comprehensive plan to address it. We propose a portfolio-wide climate action plan for investors.
CHAPTER 5
PORTFOLIO IMPLICATIONS
Explore
Explore the impact
SPECIAL FEATURE ON CLIMATE CHANGE
2° OF CHANGE
It’s not too late to prevent climate change from doing more environmental, physical and economic damage, but transforming the global economy at an unprecedented speed and scale is necessary to meet the 2°C goal. Learn more about the 2° effect from our content partnership with Bloomberg Media Studios.
More ways to engage
ENGLISH
ENGLISH
GERMAN
GERMAN
JAPANESE
JAPANESE
SIMPLIFIED CHINESE
Simplified CHINESE
TRADITIONAL CHINESE
TRADITIONAL CHINESE
ENGLISH
ENGLISH
GERMAN
GERMAN
JAPANESE
JAPANESE
SIMPLIFIED CHINESE
Simplified CHINESE
TRADITIONAL CHINESE
TRADITIONAL CHINESE
ENGLISH
ENGLISH
GERMAN
GERMAN
JAPANESE
JAPANESE
Simplified CHINESE
Simplified CHINESE
TRADITIONAL CHINESE
TRADITIONAL CHINESE
ENGLISH
ENGLISH
GERMAN
GERMAN
JAPANESE
JAPANESE
Simplified CHINESE
SIMPLIFIED CHINESE
TRADITIONAL CHINESE
TRADITIONAL CHINESE
