20/10/2022 The role of short-selling There are three main approaches to integrating sustainability in a portfolio: namely Exclusion, Scoring and Thematic. Read More
21/02/2022 The tracking error error: why climate alignment calls for bolder steps We explore the trade-offs between tracking error, forward and backward-looking climate metrics in the context of portfolio alignment. Read More
17/02/2022 Low temperature and low regret? The trade-offs and opportunities when bringing climate change factors into a risk-return framework Trade-offs lie at the heart of investing; the preference of more risk-averse investors for the stability of bonds relative to more volatile, but potentially more profitable equities is one classic example. Read More
24/01/2022 Counting down carbon: Higher share prices through lower emissions In this post, we look more closely at the factor that this research has found to have the highest upside across all sectors – addressing CO2 emissions. Read More
07/12/2021 Using ESG data for real-world impact Demand for environmental, social and governance (ESG) data and tools continues to grow, with tailwinds from changing investor preferences, as well as regulation. Read More
25/11/2021 Ready, Set, Glasgow: What does the COP26 climate conference mean for investors? We offer some of our key take-aways on the implications of COP26 for investors. Read More
