Recommended For You
Based on your reading history and profile
Engineering equity return stream: Top-down, bottom-up
The world of zero interest rates presents a number of investment challenges and in our view calls for new ways of thinking in order to create new betas, new alphas, and new ways of constructing portfolios.
An AI On The Future
Key Takeaways We believe generative artificial intelligence (GAI) has the potential to significantly alter both the economic and investment landscape—making it more than just hype. In our view, companies with the infrastructure to integrate AI with their existing platforms and businesses building crucial generative AI components appear well-positioned for early success. Despite risks ranging from
The US Inflation Reduction Act Is Driving Clean-Energy Investment One Year
Key Takeaways The US Inflation Reduction Act (IRA), which marked its first anniversary in August, is driving investment in clean energy with a broad range of tax incentives. A total of 280 clean energy projects have been announced across 44 US states in the IRA’s first year, representing $282 billion of investment. Companies discussing the
Canada’s CAAT pension fund ups real assets
The $23 billion Toronto-based Colleges of Applied Arts and Technology Pension Fund (CAAT) is increasing its allocation to real assets in line with a new asset liability study completed last year, finding rich pickings in Canadian transition infrastructure.
How does ABP deal with the energy transition
In this position paper we give ABP’s view on the energy transition and show how this is reflected in our investments. This paper focuses on our investments in primary energy producers* and energy suppliers in the utilities sector.
Human Rights and Wrongs
How investors can address human rights abuses and modern slavery.
Investment strategy on climate change
This first report by the California Public Employees’ Retirement System (CalPERS) responds to the recommendations of the Taskforce on Climate-Related Financial Disclosure (TCFD).
China’s economic position in the world
This session examines the impact of the crisis on China, the likely projection of its recovery and the role for the private sector.
Net-zero carbon portfolio alignment
[vc_column][vc_column_text css=””] Overview We outline a simple and robust methodology to align portfolios with a science-based, carbon budget consistent with maintaining a temperature rise below 1.5 °C with 83% probability. We show how to keep the tracking error at a negligible level. This approach works for both passive and active managers. It also establishes an exit
FIS Digital – May 2021