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Investors seeking to reduce climate risk in targeted equity strategies might not be aware of hidden hazards to portfolio construction. Climate-focused benchmarks have big positions in US heavyweight stocks, which adds concentration risk and mutes portfolio diversification benefits.

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The hidden hazard in climate portfolios: equity concentration risk – AllianceBernstein

If climate portfolios are positioned in the same giant US stocks held in broad equity allocations, investors may unwittingly double down on risk.

Only members with restricted access (ie. academics, asset owners, government and regulatory, independent advisers/trustees and sponsoring employers) can view this article. Please login or join to view.

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