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Balancing Act

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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Governance, Strategy | Article

CEOs identify transparency, investor engagement as keys to sustainability in energy sector

23 November 2020 - Larry Fink, Bernard Looney, and Kevin Sneader discuss a global transition to more sustainable business models

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Investor-Corporate Engagement, Strategy | Article

Benelux leaders discuss lessons learned for companies and investors from pandemic response

19 November 2020 - Corporate and investment chiefs from the Benelux region weigh in on the future of regional investment post-coronavirus.

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Strategy | Article

CFA Institute Settles Debate on Investment Reporting 

13 November 2020 - CFA’s Director of Investment Performance joins webinar on risk management to discuss order of performance reporting. 

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Strategy | In the News

Climate Risk is Investment Risk: Fink

12 November 2020 - ...

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Strategy | Video

Risk Webinar Series: Climate – From Uncertainty to Risk

11 November 2020 - Climate change is the largest systemic risk in the view of many long-term investors, and investors are pioneering ways to address this risk, including work to apply existing risk statistics specifically to climate projection and to pioneer new estimates. Projections like these about the impact of climate change on investment performance would represent enormous progress because they would advance beyond general uncertainty and instead make climate change a specific component of risk management.

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Strategy | Video

Investing in the Sustainable Energy Transition – McKinsey FCLTGlobal Sustainable Transition Series

6 November 2020 - On Friday 6 November, FCLTGlobal and McKinsey & Company hosted the first panel in our virtual event series, "Investing in the Sustainable Transition." Larry Fink (BlackRock), Bernard Looney (bp), Kevin Sneader (McKinsey), and Sarah Williamson (FCLTGlobal) discussed the progress and outlook for sustainability within the global energy sector.

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Strategy | Video

Long-term Risk Management: Neuberger Berman

26 October 2020 - An interview with Diedre Ypma, Managing Director at Neuberger Berman

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Strategy | In the News

Sarah Williamson’s Buyback Notes | Morning Trade Live

16 October 2020 - ...

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Strategy | Video

Webinar: Winning in the Long Term

15 October 2020 - During this session, McKinsey’s Global Managing Partner Kevin Sneader, Partner Tim Koller, and FCLTGlobal CEO Sarah K. Williamsonm discussed the five steps CEOs and boards can take to better orient their decision-making to long-term value creation.

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