Filters

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.

Learn More

Strategy | Video

Long-term Risk Management: Neuberger Berman

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

Learn More

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.

Learn More

Strategy | Video

Risk Webinar Series: Default Time Horizons in GIPS Compliance and FRM Certification

14 October 2020 - Standard-setting and certification represent defaults of a profession, and for the investment risk profession these functions belong to the CFA Institute’s Global Investment Performance Standards (GIPS)and Global Association of Risk Professionals’ Financial Risk Manager (FRM) certification. Control of defaults is one of the most influential nudges, according to behavioral scientists. Long-term investors will note that these nudges can have encouraging, discouraging, or no impact on risk professionals’ long-term focus. FCLTGlobal will explore the nudges related to investment time horizon in this Risk Webinar episode featuring leaders from the CFA Institute and GARP, as well as a senior practitioner from Nuveen.

Learn More

Video

Highlights: Risk Webinar Series, GIPS Compliance and FRM Certification

14 October 2020 - Standard-setting and certification represent defaults of a profession, and for the investment risk profession these functions belong to the CFA Institute’s Global Investment Performance Standards (GIPS)and Global Association of Risk Professionals’ Financial Risk Manager (FRM) certification. Control of defaults is one of the most influential nudges, according to behavioral scientists. Long-term investors will note that these nudges can have encouraging, discouraging, or no impact on risk professionals’ long-term focus. FCLTGlobal will explore the nudges related to investment time horizon in this Risk Webinar episode featuring leaders from the CFA Institute and GARP, as well as a senior practitioner from Nuveen.

Learn More

Strategy | Video

Highlights: Risk Webinar Series, Time Horizons (with State Street Associates)

12 October 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. Learn more from experts at State Street Associates about how the choice of risk timeframe influences a portfolio’s long-term success.

Learn More

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.

Learn More

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.

Learn More

Strategy | Article, Video

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.

Learn More

Governance, Strategy | Video

Risk Webinar Series: Managing Investment Risk in Long-term Mandates

12 August 2020 - In the first installment of our new Risk Webinar Series, Ahren Estabrooks (Ontario Teachers’ Pension Plan), Carol Geremia (MFS), and Daniel Godfrey (Federated Hermes) discussed the importance of managing investment risk in long-term mandates.

Learn More

Video

FCLT Summit 2020 Recap

14 April 2020 - FCLTSummit was a full-day event that gathers leading global investors and CEOs to drive the creation of long-term value for investors and savers, and companies and communities.

Learn More