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Data Update 4 for 2024: Danger and Opportunity - Bringing Risk into the Equation!

Musings on Markets

In short, if you don't like betas and have disdain for modern portfolio theory, your choice should not be to abandon risk measurement all together, but to come up with an alternative risk measure that is more in sync with your view of the world.

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ISS Discusses the Latest in ESG and Stewardship Regulation

Reynolds Holding

The APRA survey report finds that most large entities have taken steps to improve their climate risk maturity since 2022; there remains, however, broad variance in results, as a quarter of survey respondents reported a decline in their climate maturity score.