Colorado Capital Management
Climate Impact & Sustainability Data (2015)
Reporting Period: 2015
Environmental Metrics
ESG Focus Areas
- Impact Investing
Climate Goals & Targets
Short-term Goals:
- Enhancing financial planning capabilities
- Further developing offerings in the impact investing arena
- Expanding technology resources for portfolio management and research
- Further developing client reporting and performance tools
Environmental Challenges
- Slowdown in Chinese economy
- Falling energy prices
- Geopolitical events (Greek debt crisis, Syrian conflict)
- Divergences in economic growth patterns, oil prices, and interest rates
Mitigation Strategies
- Evaluating attractive investment values in unsettled foreign economies
- Maintaining market exposure after market downturns
- Moderate exposure to high-yield bonds due to their riskier profile