Practical analysis for investment professionals

ESG


Systemic Climate Risk and West Coast Wildfires

Is 2020 the watershed year when the world begins to understand the concept of systemic risk in our interactions with the natural environment?

Larry Fink on the “Long-Termism of Humanity”

"This is the beauty of humanity: We adapt, we evolve, we move forward,” Larry Fink says.

ESG and Fixed-Income Indices Surge in 2020

Market indices have seen constant evolution in more than a century of history, but never more so than in the last year.

Roberto Campos Neto, CFA, on COVID-19, ESG, and an Inclusive Recovery

Central Bank of Brazil governor Roberto Campos Neto, CFA, discusses the monetary policy response to the COVID-19 crisis in an interview with Marg Franklin, CFA.

The ESG Performance Paradox

Without strong fiduciary standards, ESG may become an excuse for fund managers to underperform and charge higher fees.

Green Shock? Stock Market Overreactions to Bad ESG News

Does investor overreaction to ESG controversies create the opportunity for abnormal returns?

ESG at a Tipping Point

ESG's growing prominence requires that investors expand their toolkits.

Headwinds Approaching: Are ESG Investors Prepared?

What happens if the tailwinds that have driven returns for ESG investors turn to headwinds?

Evolving into an Eco-Friendly System: The Real ESG Challenge

Capitalism will have to adapt to meet the green challenge.

The ESG Debate Heats Up: Four More Challenges

What are the main areas of concern in the environmental, social, and governance (ESG) world?