How does biodiversity impact investment portfolios? What are the risks and opportunities to companies from natural capital? In this episode of the All Angles podcast, Pooja Daftary sheds light on calculating the financial materiality of natural capital for companies and offers practical ways for investors to integrate natural capital into an investment strategy. Listen now for insights into building a repeatable process to assess this nascent but existential investment theme.
Chapters:
(01:24) How natural capital has developed in the past 18 months
(04:40) Starting point for investors to analyze natural capital risks
(08:52) Examples of food sector analysis influencing investment thesis
(14:08) Challenges to integrating analysis into thesis
(18:08) Complexity and interconnectedness of natural capital and net zero
(22:23) Engaging with companies to assess financial materiality
(33:38) Useful resources for investors to get started in this space
(35:29) Where to find standardized information from companies today
This material is intended for investment professional use only and not intended for retail investors.
The views expressed are those of the speaker and are subject to change at any time. These views are for informational purposes only and should not be relied upon as a recommendation to purchase any security, or as an offer of securities or investment advice. No forecast can be guaranteed. Past performance is no guarantee of future results.
Please keep in mind that a sustainable investing approach does not guarantee positive results and all investments, including those that integrate ESG considerations into the investment process, carry a certain amount of risk including the possible loss of the principal amount invested.
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