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Stakeholder Capitalism | Article

Recap: FCLTGlobal CEO Roundtables on Multi-Stakeholder Capitalism in Practice

18 January 2022 - On 11 and 18 January, FCLTGlobal brought together global CEOs representing investors and companies to discuss multi-stakeholder capitalism and how stakeholder strategies are being integrated into long-term decision making. Participants identified several key issues across the investment value chain that need attention for a multi-stakeholder approach to be put into practice.

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Article

How the Pandemic Has Impacted Buybacks

10 January 2022 - Recent regulatory shifts and financial uncertainty due to COVID-19 has changed how companies are spending their money, including on share buybacks.

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Climate | Article

The Big Short: Investor Time Horizon Contraction in the Wake of Net Zero Commitments

24 November 2021 - Will shorter holding periods have an impact on climate change efforts?

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Innovation | Article

Is Corporate Investment Finally Funding the Future?

10 November 2021 - Corporate R&D spending increased significantly during the pandemic, setting the stage for a future boom in innovation and value creation. Is this a sign of the winners just pulling ahead of the rest?

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Climate | Article

Why Climate Strategy Needs to Come Before Climate Reporting

27 October 2021 - A lack of “decision useful” climate disclosures has been a cause for discontent on both sides of the investment value chain.

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Risk and Resilience, Governance | Article

When Boards Should – and Should Not – Lead on Risk Management

21 October 2021 - By Allen He Oversight boards and their investment teams often speak different languages when it comes to risk. The often repeated pattern is one of in depth discussions without clarifying long-term implications – not seeing the forest through the trees. Then, inevitably, board members are surprised by portfolio movements in the face of market stress events. Boards can take on a very short-term focus during such periods of uncertainty, often to the extent of losing confidence in the management team or their strategy and wanting to...

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Climate | Article

We Need Consensus On Climate Terminology

12 October 2021 - Thanks to decades of advocacy, some very real climate-related disasters, and meaningful progress on the global policy and regulatory stage, climate consciousness is finally in vogue with mainstream companies and investors.  

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Metrics | Article

Sustainability metrics: why it’s time investors look in the mirror

1 October 2021 - Investors look for sustainability and non-traditional metrics from companies they invest in, but what if they held themselves accountable in the same way? This piece is from a blog series written by members of the Global Future Council on Investing exploring factors shaping the investment portfolio of 2040.

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Stakeholder Capitalism, Metrics | Article

The New Landscape of Human Capital Metrics

23 September 2021 - By Ariel Babcock CFA, Allen He CFA, and Devin Weiss  Intuitively, many companies understand the importance of strategically investing in their employees. Past academic research has found employees contribute materially to the long-term value creation of a corporation. For instance, the “100 Best Companies to Work in America” had significantly higher stock returns than industry averages. Higher firm investment in intangible assets is associated with higher revenue, and strong relationships have been demonstrated between employee satisfaction, productivity, and loyalty to the consumer base. Given the links between...

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Risk and Resilience, Climate | Article

Institutional Investors Will Be Key to the U.S. Infrastructure Plan

23 August 2021 - By Matthew Leatherman The U.S. House of Representatives is heading toward a vote on a trillion-dollar infrastructure bill, including numerous program reauthorizations and $550 billion in new spending. From across the northern border, the reaction from John Graham, President and CEO of Canada Pension Plan (CPP) Investments, is about how to “increase spending even beyond that amount.”   These are eye-watering numbers and Graham is right.  Massive additional sums will be needed for climate resilience, complete removal of lead from water lines, restoration for communities of color severed by...

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Stakeholder Capitalism | Article

A Multi-stakeholder Approach to Long-termism

7 July 2021 - Many businesses have operated from a shareholder primacy playbook when cultivating long-term financial strategies. However, recent events are inspiring a shift across the investment value chain.

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Policy and Geopolitics, Metrics, Climate | Article

Comment to the SEC: Request for Public Input on Climate Change Disclosures

18 June 2021 - In light of demand for climate change information and questions about whether current disclosures adequately inform investors, the SEC recently requested public input on climate change disclosure.

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