GATE Macro Climate

Research & insights

The research behind
the framework.

Background notes on climate change, macroeconomics and financial markets. Explore the evidence and economic mechanisms that inform our macro climate research.

Research notes

Climate · Macro · Markets
Cover of The Macro of Climate Change, Part 1: Physical Risk View the research note

Research note

Part 1 / Physical risk

The Macro of
Climate Change

Implications for Investors and Financial Markets

How do physical climate shocks transmit through growth, inflation and interest rates? This note examines the economic mechanisms and their implications for earnings, valuations and portfolio diversification.

  • Macroeconomic transmission
  • Insurance & financial repricing
  • Portfolio implications
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PDF · 8 pages

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