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An Investor Asks: What does War mean for Climate Investing?
In recent weeks, when I haven’t been talking to Claude about building a climate adaptation portfolio, I’ve been fielding questions from investors about the implications of the Iran war. As I have said before, the purpose of this research site is not to add to the cacophony of voices dissecting the likely next steps in
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Prisoners of Geography: The Challenge of Finding Resilient Companies
Last week, I outlined my updated approach to building an adaptation and resilience investment universe using Claude. I talked about how taking a sector-by-sector approach to adaptation and resilience should help maximise the opportunity set for returns generation throughout the cycle. However, the sector component is only half the story. The sector tells you what
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What Claude and I Disagreed About This Week: How to Structure an Adaptation and Resilience Fund
In recent weeks, I’ve documented my experience using AI to start to build an initial portfolio for a potential adaptation and resilience fund. I’ve been working on different flavours of such a fund for a few years now and AI has unlocked my capacity to do this independently. The AI I’ve been using – primarily
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Storm’s brewing: Central bank policy in a volatile world
An unlikely intersection In recent weeks, the US administration has acted in two areas that are considered by many investors as completely disconnected: the nomination of a new Fed Governor and the repeal of a key underpin to climate regulation. The US administration has been clear over the past year in its desire for interest