Enterprising Investor
Practical analysis for investment professionals

Sustainability


The Little-Known Credit Holding Up the Clean Fuel Market

D3 RINs reveal clean fuel bottlenecks and investor risks as tight supply, rising mandates, and policy shifts drive up prices in the energy transition.

Resilience Is the New Alpha: Rethinking Risk in a Fragile World

The market has stopped applauding good intentions and started testing whether companies can withstand the world's mess.

Modeling Climate Risk in a Changing World

Modeling climate risk remains one of the most challenging endeavors in risk management today.

What Is the Future of Investing? Augmented Intelligence

How can we design a financial system that integrates AI with human intelligence?

Climate Change Doesn’t Care What You Think About It

Climate activists can stop worrying about people who don’t believe in climate change. They can stop worrying because climate change doesn’t care what anyone thinks.

Balancing Innovation and Trust: Jason Hsu on Technology and the Future of the Investment Industry

Our Conversations with Frank Fabozzi, CFA series aims to bring leading experts in finance and economics into dialogue to explore critical issues shaping the industry's future.

Research and Policy Center Top 10 Articles from 2024

Discover the trends and ideas shaping the future of finance with the Research and Policy Center's Top 10 List.

Navigating Net-Zero Investing Benchmarks, Incentives, and Time Horizons

Net-zero investing will continue growing as emissions-reduction plans and programs take hold, climate change solution opportunities increase, and the industry develops better tools and skills to measure and manage climate change risk.

The Hidden Environmental Costs of Tech Giants’ AI Investments

Big tech is spending big on AI technologies. Training and operating them has raised concerns about environmental impact. What disclosures should sustainable investors demand?

An Industry in Transition: AI Top of Mind in 2024 Asset Manager Survey

The Index Industry Association's 2024 asset manager survey reveals a much deeper set of challenges, opportunities, hopes, and concerns.