Global Risk & Adaptation Investment Strategies: Pivot 2025 — Security, Resilience, Defense
KEY TAKEAWAYS
- Changes in climate patterns can exacerbate existing risks associated with national security
- Resilience is core to food, energy and water systems, which are key components of economic growth across the globe
- Building frameworks with materiality, vulnerability and abatement in mind can facilitate analysis of risk and opportunity
Pivot 2025: Security, Resilience, Defense
Download Pivot 2025A report from a Citi Research team led by Anita McBain articulates how the evolution of sustainable investment in 2025 creates an opportunity for investors and corporates to realign a sustainable investment thesis through the lens of Security, Resilience and Defense. We identify both drivers and solutions, using the lens of long-term resilience.
In a world challenged by conflict, climate change and cyber threats, understanding how players including companies, governments and financial institutions deliver business-model resilience paves the way for a new conversation with human security and national security at the core. Building frameworks with materiality, vulnerability and abatement in mind can facilitate analysis of risk and opportunity, creating a useful toolkit for investors.
A redacted version of our report, Pivot 2025: Security, Resilience, Defense, is available here.