News and resources
TCFD for pension funds
Pension funds need to urgently prepare for forthcoming legislation around climate change disclosures. In this podcast Mike gives an overview of the new requirements and sets out a plan of action.
The dangers of a short squeeze
In this article we explain how a short squeeze happens and explore whether pension funds and asset owners should be concerned. Many asset owners support short-selling by lending out their stock. Is that what they want? What does it mean for their voting rights and is it in line with their stewardship duties?
Have we learnt anything about tail risk?
Much of risk management looks at predictable events. What really matters is the outrageously unpredictable. Things that people dismiss without a second thought. We look at the governance around tail risk management and mitigating strategies.