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Pension investors plan climate-risk model for individual stocks

Pension investors are developing a climate-risk model designed to assess individual stocks, allowing funds to measure the exposure of specific holdings rather than portfolios in aggregate. The initiative reflects growing pressure on institutional investors to account for climate risks in their equity selections. Details of which pension funds are involved, or the model's timeline, have not yet been disclosed.

Why now: Pension funds are facing increasing regulatory and public pressure to quantify climate risks across their investments.

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