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Greenhouse gas emissions: risks and challenges for portfolios

“The Paris Climate Change Agreement highlights the commitment of countries to address climate change. It reinforces the need for both investors and companies to assess, communicate and manage their climate change risks. The task is not without its challenges.

This paper outlines the approach used by AMP Capital to assess the exposure and risks to global and Australian equity portfolios of greenhouse gas emissions. We also identify some of the key considerations and limitations related to assessing and managing climate change risks. We believe that the metric used to assess risk is critical. The use of an inappropriate metric could potentially lead to the risk not being effectively or efficiently managed.”

– Ian Woods, Head of ESG Investment Research, AMP Capital

 

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The boss of Australia’s fourth largest super fund by assets, UniSuper’s John Pearce, says Trump has declared an economic war and he’ll be reducing his US stock exposure over time. Should you follow suit?

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Latest Updates

Property

Australian house prices close in on world record

Sydney is set to become the world’s most expensive city for housing over the next 12 months, a new report shows. Our other major cities aren’t far behind unless there are major changes to improve housing affordability.

Strategy

CBA, AUSTRAC and our Orwellian privacy laws

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SMSF strategies

The ultimate superannuation EOFY checklist 2025

Here is a checklist of 27 important issues you should address with your advisers before June 30 to ensure your SMSF or other fund are in order and that you are making the most of the strategies available.

Shares

Why 'boring' Big Four banks remain attractive

Despite a brief correction last month, Australian bank share prices have continued their impressive runs. Recent results show the banks remain in good shape though some are faring better than others. 

Investment strategies

Ophir on Trump, constant improvement, and Life360

In this interview, Ophir’s Andrew Mitchell outlines how he’s handled recent Trump-fuelled volatility, his three key criteria for picking stocks, and why he thinks Life360 is set for much bigger things.

Investment strategies

Investor warns of danger in Big Super’s pet asset class

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Economy

Government investment is remarkably effective

A new study challenges the myth that government spending is wasteful - public investment, especially outside the US, can yield major long-term economic gains, often outperforming private investment in driving GDP growth.

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