Climate Change Data

Environmental Metrics

ESG Focus Areas

• Climate change
• Social issues (e.g., reproductive rights)
• ESG (mentioned but deemed immaterial compared to economic concerns)

Climate Goals & Targets

Environmental Challenges

• Rising interest rates
• Inflation and rising costs
• Economic recession
• Scarcity of debt financing
• Layoffs and rising unemployment
• Supply chain challenges
• Climate change/severe weather
• Cybersecurity threats
• Geopolitical instability/war in Ukraine
• Shift to work-from-home/hybrid models impacting company culture and employee loyalty

Mitigation Strategies

• Investing in distressed assets
• Focusing on fundamentals
• Expecting private equity to fill the capital gap

Supply Chain Management

Climate-Related Risks & Opportunities

Physical Risks

• Severe weather