Julie Calkins
Director of Sustainability Strategy at Generation Investment Management with a systems-level background in environmental science, disaster risk, and climate policy, advising investors on systemic climate, nature, and social risks.
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Feb 12, 2026 • 29min
Protecting the Beta: Why Systemic Risk Now Shapes Investment Returns
Julie Calkins, Director of Sustainability Strategy at Generation Investment Management, brings a systems-science lens from environmental science and climate policy. She discusses why investors must protect the underlying conditions for returns. Conversations cover how climate, nature, inequality and AI create interconnected, systemic risks and the tools and frameworks that help make those complex risks legible.
