Alternative fixed income strategies demonstrate great variety, both in terms of spread, risk, capital charge, liquidity, duration matching and ESG factors. This excellent paper compares different categories within the alternative fixed income spectrum.......
Wellington Management shares the climate-exposure risk-analysis tool they have developed to help investment teams track and assess physical climate risks facing capital-market assets around the world...
The sustainable debt market is growing rapidly as issuers face increased pressure from investors and regulators to finance a more sustainable future. Here we look at how to assess the suitability of labelled issuance for portfolios and highlight how to use engagement to combat greenwashing.....
DNB Asset Management´s Head of Responsible Investments, Janicke Scheele, gives us insight to how the Norwegian asset manager takes a broad and holistic approach to driving change......
The all woman team at DWS , headed by Nicoletta De Bona Bottegal, run an open-ended strategy which has outperformed both its benchmark and peers since inception. We look at how a mix of country, sector and asset selection is to thank for their success.....
Markus Lindqvist heads Aktia´s team of ESG specialists who, together with the firms ESG committee and asset class representatives, set the EUR 15bn asset manager´s agenda......
Investors are increasingly attracted to impact investing because of its potential to deliver positive social and environmental outcomes while producing competitive financial returns. Here we explore how alternative energy can deliver both goals...
From better targets to methane to financial commitments, a climate investor shares his views on the lasting positive outcomes likely to emerge from the recent global conference on climate change....
If rising costs still linger in the new year, it will be one of the biggest risk for investors in 2022. Capital Group´s Diana Wagner is looking for sectors and companies with pricing power to mitigate this.....
Thor Abrahamsen of Gard, Tomi Viia of OP and Frank Meijer of Aegon Asset Management joined us to discuss how they are seeking acceptable returns, risk, diversification and Solvency II compliance, from public and private fixed income and credit markets.....
