Climate Risk: Preparing Your Portfolio for the Storm

As climate change continues to impact the wider economy and drives further regulation, investors urgently need to incorporate the climate risks and opportunities across all asset classes into their portfolio. Whilst the fiduciary requirement is clear, the lack of consistent and reliable data or best practices leaves most investors in the dark. Our experts will explore: • When and how climate change will impact your investments • The latest trends in regulation, data and reporting • How to build climate aware portfolios that still meet your investment objectives Presented by: Wouter Sturkenboom, CFA, CAIA, chief investment strategist, EMEA & APAC, and Valeria Dinershteyn, CFA, senior sustainable investment strategist, EMEA, Northern Trust Asset Management. IMPORTANT INFORMATION This material is directed to eligible counterparties and professional clients only and should not be relied upon by retail investors. The information is not intended for distribution or use by any person in any jurisdiction where such distribution would be contrary to local law or regulation. Northern Trust and its affiliates may have positions in and may effect transactions in the markets, contracts and related investments different than described in this information. Investing involves risk- no investment strategy or risk management technique can guarantee returns or eliminate risk in any market environment. Simulated past performance and actual past performance is no guarantee of future results. Northern Trust Asset Management is composed of Northern Trust Investments, Inc Northern Trust Global Investments Ltd, Northern Trust Fund Managers (Ireland) Ltd, Northern Trust Global Investments Japan, K.K, NT Global Advisors Inc, 50 South Capital Advisors, LLC and investment personnel of The Northern Trust Company of Hong Kong Limited, Belvedere Advisors, LLC and The Northern Trust Company. © 2020 Northern Trust Corporation. Head Office: 50 South La Salle Street, Chicago, Illinois 60603 USA