Fixed income investors focus on physical climate risk: IFR Fixed income investors focus on physical climate risk: IFR

Of Interest


you are currently viewing:

Fixed income investors focus on physical climate risk: IFR

October 28, 2026-Investors are taking a more practical and commercial approach to climate adaptation
Major fixed income investors are factoring physical climate risk into investment decisions, seeing adaptation as both a credit risk and a financing opportunity, according to NatWest.

Three-quarters of investors surveyed by the UK bank said their credit analysis and engagement and stewardship activities include physical risks and 20% see it as a "critical investment consideration". Only 15% of investors said physical risk had no direct impact on their investment decisions.

"Physical risk is now going to be higher up the investor agenda in terms of how new issuance is assessed," Daniel Bressler, director of corporate sustainable finance advisory at NatWest, told IFR.

view more

Source: zawya.com


Americans Worry They Can't Afford Health Care in Retirement, Allianz Life Study Finds

October 20, 2026-Americans' Medicare knowledge gaps put their long-term finances at risk
61% worry that health care costs will be so high they won't be able to afford needed care
62% worry they won't be able to afford the high cost of long-term care
60% worry Medicare will not be available throughout the entirety of their retirement

read more


Global Economic Resilience Is Under Strain, Demanding Decisive Policy Action

October 13, 2026-Countries must move from coping to rebuilding, restoring fiscal space and supply-side resilience to enhance their ability to grow sustainably
In less than seven years, the global economy has been subjected to an exceptional sequence of events.

read more


Global Financial Markets Face Rising Risks From AI, Bond Yields, and Cyberattacks

October 13, 2026-Faced with heightened vulnerabilities, policymakers should contain leverage, strengthen debt sustainability, and harden cyber defenses to enhance resilience
In less than seven years, the global economy has been subjected to an exceptional sequence of events.

read more


Global Financial Stability Report-Resilience, Risk, and Transformation

October 12, 2026-Beneath resilient financial markets, risks remain elevated and vulnerabilities persist
Financial markets have remained resilient, supported by solid economic growth and strong corporate earnings, but financial stability risks remain elevated. Three salient risks could trigger a sharp tightening of financial conditions and market turmoil.

read more


The Global Stock Market Boom, by Country (2011–2025)

September 30, 2026-20-How the Global Stock Market Boom Unfolded-Key Takeaways
Global equity markets rose by more than $100 trillion in value between 2011 and 2025.
The U.S. led this growth,rising from $15.6 trillion in 2011 to $68.9 trillion in 2025.
China surpassed Japan in 2014 and,by 2025,matched the European Union at $15.5 trillion.

read more


World Bank-Prospects Group Global Monthly-September 2026

September 30, 2026-Overview
Forward-looking indicators suggest continued momentum in global activity, even as oil prices have increased, rising above $108/bbl in mid-September amid new strikes on oil supply routes in the Middle East and on oil infrastructure in the Russian Federation.
Bond yields have surged, with 10-year government bond yields reaching multiyear highs across major advanced economies in September.

read more


Ranked: Countries With the Highest Debt-to-GDP Ratios

September 8, 2026--Key Takeaways
Luxembourg has the highest combined debt load in the dataset at 446.4% of GDP, followed by Hong Kong at 406.5% and Japan at 369.5%.
Japan leads government debt at 194.5% of GDP, Switzerland leads household debt at 123.0%, and Luxembourg leads corporate debt at 358.8%.
Canada stands out for its balance across all three categories, with government, household, and corporate debt each exceeding 100% of GDP.

read more


The AI Cold War: Pax Silica vs W.A.I.C.O

August 27, 2026-Artificial intelligence has acquired the trappings of a great-power contest, and with it, the diplomacy of one. In December 2025 America launched Pax Silica, a coalition offering trusted partners privileged access to the chips, minerals and computing power that AI runs on.y.

read more


Europe's devastating heatwaves and wildfires in 4 charts

August 10, 2026-Europe's heatwaves this summer have broken countless records and impacted the continent in unprecedented ways.
Huge wildfires have spread across France and Spain, leading to mass evacuations.

read more


Infographic Ranked: The World's Biggest Mineral Fuel Producers

August 10, 2026-Key Takeaways
China is the world's leading mineral fuel producer, responsible for nearly 29% of global output.
Coal is the main fuel produced by three of the world's top five mineral fuel producers by volume.

read more


view more

Americas


November 13, 2026 Dimensional Funds Trust files with the SEC-Dimensional US Core Equity Market Portfolio and Dimensional US Equity Market Portfolio
November 13, 2026 Volatility Shares Trust files with the SEC-2x Anthropic ETF
November 13, 2026 Exchange Listed Funds Trust files with the SEC-KICK CPU Index ETF and KICK Space Data Center & Infrastructure Index ETF
November 13, 2026 Advisors' Inner Circle Fund III files with the SEC-GQG Global Equity ETF
November 13, 2026 EA Series Trust files with the SEC-U.S. Equity Haven ETF

read more news


SEC Filings


November 13, 2026 Dimensional Funds Trust files with the SEC-Dimensional US Core Equity Market Portfolio and Dimensional US Equity Market Portfolio
November 13, 2026 Volatility Shares Trust files with the SEC-2x Anthropic ETF
November 13, 2026 Exchange Listed Funds Trust files with the SEC-KICK CPU Index ETF and KICK Space Data Center & Infrastructure Index ETF
November 13, 2026 Advisors' Inner Circle Fund III files with the SEC-GQG Global Equity ETF
November 13, 2026 EA Series Trust files with the SEC-U.S. Equity Haven ETF

view SEC filings for the Past 7 Days


Europe ETF News


November 11, 2026 HANetf continues dramatic growth trajectory and surpasses $6 billion AUM, adding $1.25 billion in 3 months
November 10, 2026 DriveWealth Receives MiCA Authorization from the Bank of Lithuania to Provide Crypto-Asset Services Across the EU
November 10, 2026 Wedbush Fund Advisers and HANetf launch Dan IVES Wedbush AI Revolution UCITS ETF
November 06, 2026 New ETF and ETP Listings on November 6, 2026, on Deutsche Boerse
November 05, 2026 New ETF and ETP Listings on November 5, 2026, on Deutsche Boerse

read more news


Like what you've been reading?

subscribe to recieve updates on ETF news, events, SEC filings, white papers and more...

I agree to the Privacy Policy


Asia-Pacific


November 09, 2026 BOJ estimates $6bln annual gain from faster ETF sales, finance minister says
November 06, 2026 Samsung Securities Introduces Six Commodity-Linked ETNs Tracking Solactive Copper, Gold, and Silver Indices
November 03, 2026 Franklin Templeton SinoAm Launches FT Core Computing Power & AI Tech ETF Tracking the Solactive Core Computing Power & AI Tech Index
October 28, 2026 ChinaAMC and Franklin Templeton Sign Strategic MOU to Deepen Cross-Border Collaboration
October 23, 2026 HKEX Launches AI Index, Southern Asset Management Authorised to Launch ETF

read more news


Global ETP News


November 12, 2026 Ranked: Government Debt by Country in 2026
October 29, 2026 Institutions and the Broader Economy Now Drive a Third of Blockchain Revenue
October 29, 2026 Tradeweb Reports Third Quarter 2026 Financial Results
October 27, 2026 Institutional Investors and Wealth Advisors Remain Bullish on Private Markets, With a Sharpened Focus on Liquidity: New Report From BBH Investor Services
October 23, 2026 The $128 Trillion Global Economy: Every Country's GDP Ranked

read more news


Middle East ETP News


November 10, 2026 Mideast Stocks: Gulf bourses open higher as Trump holds off on Iran strikes
November 09, 2026 Mideast Stocks: Gulf stocks gain on Trump's signal against renewed Iran strikes
November 09, 2026 ADX adds to expanding ETF offering with planned cross-listing of GQG US Equity ETF
November 04, 2026 Exchange Traded Concepts Takes Client ETFs to the Abu Dhabi Securities Exchange
November 02, 2026 Mideast Stocks: Gulf markets mixed as investors monitor Iran-Qatar talks

read more news


Africa ETF News


November 05, 2026 'Power, Protect, Purchase'-Africa Made It Unveils Blueprint To Capture Usd 34B In Gdp And Accelerate African Industrial Sovereignty
November 05, 2026 Africa: Ethiopia Becomes Africa's Fifth-Largest Economy After Rebasing GDP
October 19, 2026 OECD- Critical minerals in Africa-A regional overview
September 29, 2026 South African rand extends losses before local economic releases
September 29, 2026 FNBT40 -Listing of Additional FNB Top 40 ETF Securities

read more news


White Papers


October 13, 2026 IMF Working Paper Fiscal-monetary Interactions: The Role of Debt Maturity
October 12, 2026 IMF Working Paper-Fear and Shortages: Identifying Geopolitical Risk and Supply Disruptions in Energy Markets

view more white papers