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.
EIGPRL is effectively Aramco exposure following the bonds inclusion on the ESG CEMBI index.
Solid growth has been recorded for green bond fund launches and AUMs.
Sell-off in equities and rates has little affect on ECOBAR low carbon credit strategy.
Low carbon credit relative returns have recovered after an extensive oil price rally.
In this report we explain how to apply and account for leverage and short positions in the context of carbon footprinting.
In this report, we explore the passive investments made in the relationship between Adani and Carmichael.
In this report, we provide an analysis of chemical company bond exposures and benchmark credit.
Despite the rise in oil prices, low carbon bonds outperformed higher carbon emitting ones
Amidst extreme price increases in fossil resource prices, low carbon credit relative performance remains robust.
Low carbon has produced stable excess returns versus traditional credit.
Low carbon credit robustly outperforms a traditional portfolio, based on two indices.