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Strategy | Video

Long-term Risk Management: Future Fund

5 November 2019 - An interview with Will Hetherton, Head of Public Affairs & Strategic Relations at Future Fund, Australia’s sovereign wealth fund.

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2019 Forum on Risk

Strategy | Article

Recap: 2019 Forum on Risk

9 July 2019 - On 30 May, FCLTGlobal Members and guests met in Boston for a peer-to-peer discussion on managing risk to support long-term value creation. The Forum on Risk: A Balancing Act provided a venue for participants to exchange examples of multi-horizon risk management, including successes in practical applications and challenges with implementation.

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Strategy | Video

Long-term Risk Management: CPP Investments

9 July 2019 - An interview with with Rocky Ieraci and Steven Richards from the Canada Pension Plan Investment Board.

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Strategy | Video

Long-term Risk Management: Washington State Investment Board

9 July 2019 - An interview with with Fred Gjerstad from Washington State Investment Board.

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Strategy | Article

How ATP Manages Investment Risk

10 May 2019 - Boards and executives of long-term funds, such as pension plans, sovereign wealth funds, and endowments, need to manage portfolios to meet their long-term purpose, which may be decades or more into the future. In Balancing Act: Managing...

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Portfolio risk header

Strategy | Article

How to Talk About Portfolio Risk

1 April 2019 - Long-term funds need to manage their portfolios to meet their long- and near-term expectations simultaneously. This challenge demands assessing risks and opportunities across multiple time horizons. However, board members and staff often use different language...

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Strategy | Press Release

FCLTGlobal Publishes List of Key Elements for Long-Term Corporate Planning

25 February 2019 -   Boston, MA, 26 February 2019 – FCLTGlobal, a not-for-profit organization that advocates for a longer-term focus in business and investment decision-making, published today its latest report on corporate investor communications practices. Driving the Conversation: Long-term roadmaps for long-term...

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Strategy | Report

Public Markets for the Long Term: How Successful Listed Companies Thrive

1 February 2019 - Public markets continue to be an essential driver of wealth creation, innovation, and capital stability for high-performing companies. Despite the short-term pressures of public markets, the best-managed companies can and do take advantage of the...

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Strategy | Press Release

FCLTGlobal Report Presents New Approaches for Multi-Horizon Investing

9 January 2019 -   Boston, MA, 9 Jan 2018 – FCLTGlobal, a not-for-profit organization that encourages a longer-term focus in business and investment decision-making, has released its newest publication, Balancing Act: Managing Risk across Multiple Time Horizons, which proposes new approaches...

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Balancing Act

Strategy | Report

Balancing Act: Managing Risk Across Multiple Time Horizons

21 December 2018 - Boards and executives of long-term funds, such as pension plans, sovereign wealth funds, and endowments, have a challenging problem. They need to manage those portfolios to meet their long-term purpose, which may be decades or more into the future. Yet no fund has the luxury of looking only to that long-term time horizon. Each must also meet expectations in the near term in order to continue in its role and with its investment strategy.

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Practical Tools

Strategy | Toolkit

Practical Tools to Address Investment Challenges

21 December 2018 - ...

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Risk Conversation Guide

Strategy | Toolkit

Risk Conversation Guide for Boards and Staff

21 December 2018 - To facilitate discussions about managing portfolios to both meet long-term objectives and weather short-term risks, FCLTGlobal, with input from its members, has developed this Risk Conversation Guide for boards and staff. We have provided illustrative answers to these questions, but these are not intended to be exhaustive or comprehensive.

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