Portfolio construction analyses, methodologies and general approaches, based on hypothetical and existing portfolios, to help managers achieve sustainability goals. Research includes sectoral and top-down analyses, Exchange Traded Funds, Credit Default Swaps and reviews of market indices.
Labelled bonds attract more investor demand — and the effect is strongest on debut issuance
Curve construction shows evidence of modest greenium in banks and utilities
Asia's 2026 credit performance masked sharp differences in transition risk
Hyperscaler debt issuance is giving bondholders a voice on energy strategy
Cash windfall in energy and mounting capex commitments in utilities are leading credit performance.
March's oil shock exposed the limits of label-based transition investing
Optimising sovereign portfolios for transition performance
Asia’s labelled issuance performed inconsistently in 2025 across sector and quality levels.
Transition leaders evidence outperformance in second half of 2025
Options for allocating to green bonds beyond benchmark tracking
TFFF/TFIF could generate substantial technical flows: expectations
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