This report shows public data only. Is this your organisation? If so, login here to view your full report.
You are in Strategy and Governance » ESG issues in asset allocation
This is currently not a consideration, however this survey has prompted it to be included on the agenda of the investment committee meetings where deemed necessary.
Resource scarcity and climate change have an impact of commodities and the commodity currencies that we trade.
Monitoring movements in the commodity market and the impact this has on the commodity currencies like AUD ,CAD and Swedish Kroner
We are not active in markets where we can apply these measures.
Our Currency Program is (and has been) uncorrelated to equities for the last 19 +years. Long term downward trends in equities have historically resulted in strong returns for our Currency Program. Our Program can help reduce risk in a portfolio and improve returns. So we consider climate-related trends and the impact on market risk . As yet we have not built a model for measuring climate related risks specifically.
Alder Capital currently have not intergrated climate related risks into the overall risk management of our Programs.