No items found.
No items found.
No items found.

Managing Risk, in Uncertain Times: The Energy Transition

October 22, 2025

For investors, the transition to a low carbon economy represents a structural change that will affect portfolios. While the path and speed of the transition remain unknown, Wilshire seeks to provide clients with insight into how their portfolios may be impacted.

Allocation framework represents a meaningful step toward managing the risks and opportunities associated with transitioning to a lower carbon economy. Although there is never assurance that any risk management strategy will succeed, by providing clients with insights into how different paths may impact their portfolios, we seek to help them make more informed decisions around their asset allocation, ultimately supporting more resilient portfolios