From understanding systemic risk to acting on it.

A guided path for asset owners and asset managers. Each step gives you one thing to read, one thing to use, and a place to go deeper.

STEP 1

Understand

What system-level investing is, and why a portfolio’s financial interest differs from any one company’s.

Portfolio vs. company financial impacts

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STEP 2

Make the case

The four-part argument, talking points for each audience, and the evidence base that backs them.

Downloadable deck and talking points

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STEP 3

Take action

Capital allocation, corporate stewardship, collective action, public policy engagement. Around twenty specific actions.

Action checklist and model case studies

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STEP 4

Share & engage

Roundtable Systemic Risk & Investor Resilience, May 12
Open for feedback Climate Risk Playbook, by May 20
Submit a tool or resource for the community