Resources
We conduct original research on the causes of short-term business decisions and work to find practical solutions.
Risk and Resilience | Video
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.
Risk and Resilience | Video
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.
Risk and Resilience | Article, Video
24 August 2020 - A panel of global investors discusses market recovery and planning for volatility.
Risk and Resilience, Mandates | Video
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.
Investor-Corporate Engagement, Policy and Geopolitics | Video, Article
23 June 2020 -
Video
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.
Risk and Resilience | Video
23 March 2020 - Interviews from our members on how they assess, manage, and plan for long- and short-term portfolio risk.
Incentive Alignment | Video
28 January 2020 - From the EY panel at the World Economic Forum Annual Meeting in Davos, FCLTGlobal CEO Sarah Keohane Williamson discusses 4 "levers" to move from short-term to long-term thinking.
Stakeholder Capitalism, Governance | Video
22 January 2020 - The shift towards stakeholder capitalism calls for a new vision of good environmental, social and corporate governance. What difficult decisions must chief executives take to pivot towards stronger governance by stakeholders?
Stakeholder Capitalism | Video
22 January 2020 - From WEF 2020 in Davos, Sarah Williamson stresses the need to focus on all stakeholders, not just shareholders.
Risk and Resilience | Video
5 November 2019 - An interview with Will Hetherton, Head of Public Affairs & Strategic Relations at Future Fund, Australia’s sovereign wealth fund.
Risk and Resilience | Video
9 July 2019 - An interview with with Rocky Ieraci and Steven Richards from the Canada Pension Plan Investment Board.