Resources
We conduct original research on the causes of short-term business decisions and work to find practical solutions.
Strategy | 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.
Strategy | Toolkit
26 August 2020 - FCLTGLOBAL has developed this guide as an extension of the Risk Conversation Guide published in Balancing Act: Managing Risk Across Multiple Time Horizons.
Strategy | In the News
25 August 2020 - Speaking at a FCLTGlobal discussion on resilience, CPP Investments’ head of Asia Pacific, Suyi Kim said that long-term investors like CPP expect companies and leaders to prepare for the pandemic’s effects on their businesses.
Strategy | Article, Video
24 August 2020 - A panel of global investors discusses market recovery and planning for volatility.
Governance, Strategy | 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.
Strategy | Press Release
10 August 2020 - New report from FCLTGlobal aims to rebalance long-horizon R&D investing
Strategy | Report
9 August 2020 - R&D spending, especially long-horizon R&D project spending, faces a unique set of short-term pressures relative to other types of long-term investment. When facing short-term financial pressures, behavioral biases including manager risk aversion and uncertainty around forecasting potential future returns (among other...
Strategy | Toolkit
9 August 2020 - An interactive R&D Scenario Engine that allows corporate boards, executives, and risk committees to determine their optimal R&D allocation between short, mid, and long-range projects.
Strategy, Metrics | Article
22 July 2020 - Investors want standardized reporting of sustainability and other non-traditional metrics. What will that look like on a global scale?
Strategy | In the News
17 July 2020 - ...
Strategy | In the News
4 June 2020 - ...
Governance, Strategy | Article
1 June 2020 - FCLTGlobal hosted virtual roundtable discussions for Members to discuss how to effectively manage their organizations in the face of the global coronavirus pandemic. The current situation has accelerated the arrival and impact of many long-term trends and tested the resilience of all organizations.