Resources - FCLTGlobal

Strategy | Article

State Street Aligns Responsible Investing with Securities Lending

27 May 2021 - Expectations placed on investors are ever-changing, can emerge from any of the institution’s many constituents, and extend beyond matters of law, regulation, or contracts.

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Strategy | Article

Case Study: Bringing Communities Together for the Long Term at GIC

25 May 2021 - In support of its long-term mandate, GIC maintains a diversified portfolio, balancing different risk and return profiles of its core asset classes to be resilient across a range of market conditions.

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Strategy | Article

Corporate investment timelines are shrinking – is that a bad thing?

4 March 2021 - By Ariel Babcock There is ample evidence that taking a long-term approach delivers superior value for companies over time. From 2001 to 2014, the revenue of long-term firms cumulatively grew, on average, 47 percent more than...

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Strategy | Article

A Top-Down Approach to Net-Zero Portfolios

2 March 2021 - Focusing capital on long-term climate solutions via investment portfolio construction

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Strategy | Article

Do capital markets value net-zero commitments?

25 February 2021 - Evaluating whether market reactions reflect the value of a corporate net-zero commitment in the short, medium, and long term

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Strategy | Article

New Phase of Research on Investment Risk Addresses Long-term Risk Measurements

1 February 2021 - Through the second phase of our risk research, FCLTGlobal hopes to learn from members why implementation is not happening, what is needed to increase it, as well as to draft a list of hypothetical tools to change behavior.

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Strategy | Article

Amid Low Interest Rates, Risky Asset Classes on the Rise

25 January 2021 - In a decade-long low interest rate environment, riskier asset classes have seen accelerated asset gathering as savers chase yield.

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Strategy | Article

R&D Optionality Through the Black Scholes Model

11 January 2021 - By Allen He As noted in Funding the Future: Investing in Long-Horizon Innovation, it can sometimes be shrewd for investors to consider their portfolio companies’ research and development (R&D) pipelines as a series of options. Doing...

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