Investment Themes Shift
Matt discusses the challenges of applying investment themes, noting a decline in their use due to implementation difficulties and mixed results from thematic managers. He highlights a growing focus on climate change as a significant investment strategy, while also breaking down ESG efforts into integration and ownership, emphasizing the importance of understanding ESG implications in risk allocations and active ownership practices.In this clip
From this podcast
Capital Allocators – Inside the Institutional Investment Industry
Matt Whineray – Leading New Zealand Super Fund (Capital Allocators, EP.108)
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