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Considering Climate within Portfolios

Brown Advisory

Considering Climate within Portfolios ajackson Mon, 10/04/2021 - 11:00 An increasing number of investors are seeking to incorporate climate change in their investment calculus. For investors with a portfolio covering multiple asset classes, the tasks of excising climate risk and finding new climate-related opportunities can be daunting.

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Considering Climate within Portfolios

Brown Advisory

For investors with a portfolio covering multiple asset classes, the tasks of excising climate risk and finding new climate-related opportunities can be daunting. In our role as a strategic asset allocator, we want to dig deeper: Are there asset-class subsegments with greater or lesser risk that we can differentiate?

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Weekend Reading – Three Things

Discipline Funds

After all, major oil supply disruptions will impact the entire global economy. Add in an already fragile global economy and who knows where this all leads? I don’t have a strong directional bias about specific outcomes but I think events like this are a good reminder that it’s prudent to have portfolio insurance.