What System-Level Investing Is—and Why It’s Different From Any Approach You’ve Used Before
William Burckart
Editor’s Note: This commentary is Part II of a three-part series of essays from this author on the future of institutional investment management.
Coined by TIIP in 2015, system-level investing is a fiduciary-informed, finance-rooted framework that aligns investment decisionmaking with the health of environmental, social and financial systems. It equips institutional investors with a total portfolio approach designed to deliberately shape the structural conditions upon which long-term performance depends.
What We’re Really Solving For
Let’s be clear:
| MPT diversifies away firm-specific risk. | → | System-level investing tackles systemic risk head-on. |
| ESG integration… |
