Sustainable investing

As a global macro investor, our goal is to build a deep understanding of how economies and markets work, and to convert that understanding into high-quality solutions for our clients’ most important priorities. Because environmental, social, and governance considerations affect how economies are evolving and how markets are priced, we seek a deep understanding of the ESG issues that are pertinent to our investment approach.

Below is a selection of research on ESG-related dynamics that are important to our understanding of global economies and markets.

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Climate the No.1 priority for 2021

Climate the No.1 priority for 2021

Climate is by far the number one sustainability priority for investors in 2021 according to a poll of asset owners from more than 32 countries which came together for the Top1000funds.com online Sustainability event in March.

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What’s next for investor action?

This session looks at two case studies activist stewardship (with Exxon) and whether investors are funding treason (the case of the US congress riots).

Engagement: labour rights and covid-19

This session looks at how investors can influence investee companies to change their focus and put people before profits to create a more sustainable economy.

The global labour market is broken

This session examines why there needs to be a new social contract between workers, government and business and what will happen if there isn’t.

Impact in public markets

Karen Karniol-Tambour, discusses frameworks for assessing the sustainability and impact characteristics of public assets including equities, fixed income assets and commodities which investors can apply to their own portfolios.

Gender lens investing

This session looks at the gender gap and the tools and processes available to improve the gender lens for investors both organisationally and for the companies they invest in.

What’s at stake

This session examines research from Woodwell Climate Research Centre that assesses near-term physical and socioeconomic risks associated with climate change and demonstrates a model for embedding the insights of climate science into both public- and private-sector decision-making.

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