In this episode we hear from Anna Stupnytska, Global Macro Economist at Fidelity International. Anna discusses the impact of Climate Change on growth, inflation and interest rates under various policy scenarios, the trade-off between nearer-term ‘transition risks’ and longer-term ‘physical risks’, what all this means for asset prices and strategic asset allocation, and distinguishing ‘signal from noise’ across the breadth of ESG data. Anna is in discussion with Eloise Goulder, Head of the Global Data Assets & Alpha Group.
Links for show notes:
From the top down: Capital market assumptions in the climate crisis (fidelity.co.uk)
February-2023-Global-Macro-Insights-Tracking-net-zero-progress.pdf (fidelity.co.uk)
Race to net zero: Seeing the world in an investment portfolio (fidelity.co.uk)
This episode was recorded on January 22, 2024.
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