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Strategy | Article

Buybacks and Negative Equity – A Recipe for Disaster?

25 September 2020 - Globally, companies have increasingly favored buybacks over the past two decades, so much so that they have nearly surpassed dividends as the most utilized means for companies to return capital to their shareholders.

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Policy | Article

Comment to the SEC on 13F Reporting

23 September 2020 - The U.S. Securities and Exchange Commission has proposed a change in the reporting threshold for institutional investment managers. Read FCLTGlobal's full comment letter below, which asserts that there are alternative ways to modernize 13F reporting, and small investors and a transparent relationship with companies must not be forgotten.

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Video

Risk Webinar Series: Data Inputs for Long-term Asset Allocation

9 September 2020 - For many investors, asset allocation begins with an estimate of volatility, producing the most stable portfolio of assets that still can earn the target return. An assumption underpins this process – that volatility has a mathematically-certain relationship with time. That assumption is empirically false, and the ramifications for diversification and strategic asset allocation are enormous. Learn more from experts at State Street Associates about how the choice of risk timeframe influences a portfolio’s long-term success.

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Strategy | Video

Highlights: Risk Over Time with State Street Associates

9 September 2020 - For many investors, asset allocation begins with an estimate of volatility, producing the most stable portfolio of assets that still can earn the target return. An assumption underpins this process – that volatility has a mathematically-certain relationship with time. That assumption is empirically false, and the ramifications for diversification and strategic asset allocation are enormous. Learn more from experts at State Street Associates about how the choice of risk timeframe influences a portfolio’s long-term success.

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Press Release

Alan Jope, Kewsong Lee and Mark Wiedman Join FCLTGlobal Board of Directors

4 September 2020 - Alan Jope is the Chief Executive Officer at Unilever and has been with the company for over 35 years. Unilever has been a FCLTGlobal Member since the start in 2016 and has been actively engaged...

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Policy | In the News

US Short-termism on ESG Investing Will Hurt Growth

27 August 2020 - FCLTGlobal CEO Sarah Williamson argues that the short-term ESG investing mindset in the U.S. will hinder growth in a new op-ed.

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Incentive Alignment | Article

The State of Play on Long-Duration Compensation

27 August 2020 - Some long-term investors are ready for companies to depart from the pay-for-performance status quo, but the jury is still out on the method that many of them are considering as a replacement.

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Strategy | Toolkit

Crisis Conversation Guide

26 August 2020 - FCLTGLOBAL has developed this guide as an extension of the Risk Conversation Guide published in Balancing Act: Managing Risk Across Multiple Time Horizons.

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Strategy | In the News

Investors Outline Actions for Resilience

25 August 2020 - Speaking at a FCLTGlobal discussion on resilience, CPP Investments’ head of Asia Pacific, Suyi Kim said that long-term investors like CPP expect companies and leaders to prepare for the pandemic’s effects on their businesses.

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Strategy | Article, Video

Recap: Investing for Resilience: The Future of Capital Flows in the Asia-Pacific Region

24 August 2020 - A panel of global investors discusses market recovery and planning for volatility.

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Policy | In the News

Investing in American Equity

18 August 2020 - FCLTGlobal CEO Sarah Williamson identifies key features needed in a 21st-century retirement in the U.S. in a new op-ed.

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