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Asset owners prepare portfolios for systemic risks

Geopolitical instability and climate change are influencing investment decisions and portfolio construction, according to a new study from Australia's Future Fund and global advisory firm WTW.
Asset owners prepare portfolios for systemic risks
A study by WTW's Thinking Ahead Institute and Australia's Future Fund reveals that the world's largest investment organisations are increasingly aware of 'systemic risks' and are prepared to address them through sustainability measures and holistic fund strategies. The Global Asset Owner Peer Study found that a record 88% of surveyed asset owners expect systemic risks to grow in frequency and magnitude. General systemic risk factors, particularly geopolitical confrontation, are ma…
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