12 November 2024
Asset owners typically allocate their investments to asset managers based on expected performance, risk, and other important factors. In building a portfolio, they try to diversify key risks over time horizons that align with their objectives. However, greater demographic diversity among money managers is often considered a social initiative, despite being another potential source of diversification in the pursuit of better long-term risk-adjusted returns.
Participants in this working group will discuss impediments to considering the demographic diversity of assets under management as a factor in capital allocation decisions, share potential solutions, and preview FCLTGlobal’s current work on the topic.
12 December 2024
Borrowing from the future to pay for the present is not a viable strategy over the long term. Companies are grappling with how (and whether) to incorporate externalities like carbon emissions into their capital allocation decisions, while investors remain skeptical due to unclear payoffs, misaligned time horizons, and confusing messaging.
Participants will explore how companies can identify the risks and opportunities of externalities in long-term investments and engage with investors on how these externalities influence long-term strategy. Discussions will include success stories, challenges, and solutions.
Learn More21 January 2025 | Davos, Switzerland
FCLTGlobal will continue our annual tradition of hosting a CEO Roundtable alongside the World Economic Forum Annual Meeting in Davos. This year, we will discuss overcoming Europe’s challenges in competing for global long-term capital.
Learn More26 February 2025 | New York
Hosted by Bloomberg, FCLT Summit 2025 is a closed-door and action-oriented convening for FCLTGlobal members and select guests. Executives will work together during this program to develop practical solutions to the challenges of long-term decision-making in global capital markets.
Learn More