Portfolio analysis

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.

Financial candles on a screen.

Low carbon credit performance: 2020 Q3 update


Low carbon credit robustly outperforms a traditional portfolio, based on two indices.

Financial candles on a screen.

ESG in CDS indices


Here, we draw some conclusions on how ESG CDS indices should be used.