Responsible Asset Owners Global Symposia
Insights & Releases
We occasionally post information pertaining to responsible investing, be sure to read our archive of posts below.
BRAVING THE STORMS - World Bank talks about ASIA
Projections for regional growth in 2022 have therefore been reduced from 5.4 percent in the previous Update to 5 percent.
Venture capital must embed ESG to back the companies of the future
PRI and SASB have come out with great tools for asset managers and buyout firms, but they don't quite cover where VC is: fast-changing companies, often in markets that are created from scratch say the WEF.
RESPONSIBLE INVESTMENT IN VENTURE CAPITAL
PRI believes that an economically efficient, sustainable global financial system is a necessity for long-term value creation. Such a system will reward long-term, responsible investment and benefit the environment and society as a whole.
Capturing risk differentials from climate-related risks
Lessons learned from the existing analyses and practices of financial institutions, credit rating agencies and supervisors
Biodiversity: The next hurdle in the ESG data marathon
COP26 saw biodiversity emerge as the next ‘ESG frontier’. But is it the wild west or a complex world with nuanced requirements to understand and work with?
LGIM’s voting intentions for 2022
In 2020, LGIM cast over 138,600 votes at over 14,000 meetings. Here’s what they voted for and against.
High and Dry: How Water Issues Are Stranding Assets
This report from CDP and Planet Tracker details how water risks are already leading to stranded assets across key industrial sectors and shows how financial institutions are exposed to these risks. It looks at four case studies across the coal, electric utilities, metals & mining, and oil & gas sectors.
Creating Value through Sustainability in Private Markets
What are the levers through which PE can create value through sustainability?
The Investment Implications of a Falling Budget Deficit
The bottom line is that there does not appear to be a short-term crisis brewing because of the size of the debt, political gamesmanship or rising interest rates. However……
Republican Congress could use riders to block SEC actions
“To call them ‘credit indicators’ attempts to legitimize a dubious and unproven exercise in developing a political ratings system that is based on indeterminate factors,” Rep Chris Stewart
Sustainable bond issuance to be flat in 2022
Moody’s say Sustainable bond volumes moderated in the first quarter of 2022 as global market headwinds intensified.
THE STORY OF HETTY GREEN: The Queen of Wall Street (1905)
Hetty Green used Value principles to tame the wild markets of the Gilded Age and establish herself as the richest woman in America.
Conventional Investing vs the Endowment Model
By moving away from a traditional 60% equity-40% bond portfolio many proponents delivered better absolute and risk-adjusted returns over traditional approaches.
Risk Adjustment of Private Equity Cash Flows (2022)
Investing in a random fund gives NPV equal to E[GPMEi]. It is useful to decompose this quantity in a typical asset pricing way. Or throw darts at a board?
How Shareholder vote on ESG proposals
Over the last decade the number of proposals submitted globally at annual shareholder meetings increased by over 80%.
Industries and innovation of the Fourth Industrial Revolution
What’s hot and what’s not. A lot more red that blue in this particular crystal ball.
Paying for Performance in Public Pension Plans
Higher paid CIOs outperform their counterparts by 47 to 60 bps per year says this new report but how does it feel to the people they work with and the market as a whole?
MLM shares its views on the implications for investment implications from the Russia-Ukraine Conflict.
New York Common Retirement Fund Invests Over $2.7 Billion in March
It was the second month in a row that the $279.7 billion pension fund committed more than $1 billion in investments within its credit portfolio.
The Dollar in a World of Worries
A higher dollar has also had negative impacts both on the real economy and on earnings.