Institutional investors allocate at scale across sectors and geographies. Among ESG factors:
Governanceis typically institution-wide but shows limited variation across long-term holdings.
Socialissues may be more regional or sector specific.
Environmentalfactors—particularlyclimate risk—have system-wide financial implications, including stranding risk, regulatory exposure, and transition scenarios. Thus,environmentalfactors are generally the most material at the strategic allocation level.
Contribute your Thoughts:
Chosen Answer:
This is a voting comment (?). You can switch to a simple comment. It is better to Upvote an existing comment if you don't have anything to add.
Submit