This article by GIC sets out how climate scenarios can help investors build portfolio resilience


  • Investors must assess the impact of climate change on investments and determine the right strategy to increase portfolio resilience.
  • GIC and its partners have developed a set of climate scenarios to map out and stress test portfolios against potential future pathways, as well as a set of climate signposts to assess the likelihood of each scenario.
  • The analysis based on the most recent scenario sets and signposts is clear: expect greater volatility, continued uncertainty, heightened transition and physical risks and disruptive change on the horizon.


Full article from the World Economic Forum

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