The Nordic Brief
Showing tangible impact is a challenge for managers and asset owners alike. Wellington have developed a framework to show how they track the progress of portfolio companies and issuers, measuring impact progress and outcomes across strategies.......
Head of Hedge Funds and Private Debt, Cian Walsh, talks to us about how allocations are responding to the new market climate....
Azhar Hussain, Head of Global Credit at Royal London Asset Management, argues that global high yield credit should have wider appeal, and that the front end of the market offers the best protection from the twin threats of inflation and recession......
Can historical KPIs still reflect the future or do models need to be build differently in order to understand current forces at play and how they affect economic sectors in different ways.......
Head of ESG, Eric Pedersen, provides us insight to how the investment giant implements it´s ESG philosophy across a broad range of portfolios and how looking for easy answers to difficult questions is unhelpful........
How a very specific approach to stock picking can build an equity strategy with the potential to perform across multiple market and socio-economic scenarios.....
Alternative approaches to help identify promising investment candidates and to assess current sustainability leaders for under-appreciated risks.....
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...
Founding Partner, Mads Jensen, talks to us about longer term strategic asset allocation, including manager selection and developing investment policies including governance frameworks and increasingly ESG.
