COVID Popup Podcast: Curious Quant and Nick Wade discuss if risk models have something to say about pandemic risk.

Nick Wade from Northfield and the Curious
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Could Norway’s SWF really disappear?

Could Norway’s SWF really disappear?

Rising geopolitical risks and an AI correction could severely impact the value of the $2.2 trillion Norwegian sovereign fund, according to its chief executive Nicolai Tangen, who went so far as to say the fund could "disappear." The warning is a stark one for the world's largest sovereign wealth fund, whose 70 per cent equity allocation leaves it heavily exposed to any sharp correction in global and particularly US tech markets.

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A net zero world and the new energy system

This session examined what the world will look with an energy system dominated by wind and solar and specifically examine the implications on energy system pricing, access and risks for consumers and investors. 

Update from COP26

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The technology metamorphosis

Investors are constantly looking at what the next drivers of growth will be, where they will be located, and who will benefit from them.

CalSTRS’ plan for its net zero plan

CalSTRS has been a leading light in ESG integration in the US but its board has been slow to adopt a net zero pledge, with internal debate centred around the most motivating factors to achieve net zero. Now it’s made the pledge it will spend the next 12 months mapping the path to achieve net zero. Amanda White spoke to head of sustainability, Kirsty Jenkinson.

Investors eye indigenous rights in Canada’s mining sector

As investors continue to demand  more reporting around social impacts, Canada's mining sector grapples with how to provide investors with more transparency on indigenous relationships.

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