All Alternatives articles – Page 2
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White papers
Gold has been shining bright this year
”Expectations of a Fed pivot to cut rates likely drove the recent, sharp surge in gold. Now, geopolitical risks and concerns over lack of fiscal prudence from governments could support the demand for metals.”
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Podcast
When Specialty Finance Meets Silicon Valley Innovation
In the rapidly evolving world of alternative credit, Specialty Finance strategies can offer access to high-quality deals, backed with strong partnerships, for investors seeking to generate current income via short-duration transactions.
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Video
What defines a Biodiversity Champion?
In this video, Jordan Patel, Deputy Portfolio Manager of the Biodiversity Equity Strategy, explains why these companies, more so than transition names, stand to benefit from the exciting multi-year trends and regulations which underpin the team’s investment thesis.
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White papers
A common language for nature-related engagements
What do we mean when we talk about biodiversity? Hannah Naumoff explores the different nature-related terms that have sprouted in the wake of COP15, and why it’s important to be clear about their meaning when engaging with companies.
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White papers
Taking Flight: The Opportunity in Aircraft Financing
Investments in aircraft can offer steady cash flow and a return profile that’s uncorrelated to broad market indices.
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White papers
Costing the Earth: measuring corporations’ impact on biodiversity loss
Investors can no longer afford to ignore the devastating economic effects of biodiversity loss, but they need better tools to assess and manage the risks. We introduce the new scientific research by our academic partners at the MISTRA FinBio programme which should help guide investors.
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White papers
The Economic Cost of the Carbon Tax
The choice of the optimal environmental policy is an important question in the current climate change context. While the carbon tax was the preferred policy of economists in the 1970s and 1980s, governments have implemented both quantity-based policies, such as emissions trading schemes, and price-based policies, such as fossil fuel taxes and renewable energy subsidies.
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White papers
ESG Thema #15 - Measuring the Biodiversity Footprints of Investments: An Assessment of the Metrics
The urgency and scale of biodiversity loss are exposing a high number of companies across sectors to significant financial risks. In this context, it has become increasingly necessary for investors to reliably assess the impact and dependence of companies on biodiversity.
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Podcast
Deciphering ESG in Emerging Markets: A Closer Look at Risk And Bias
A discussion on ESG for emerging market sovereigns, the challenges of assessing these issuers, and PGIM Fixed Income’s sovereign ESG framework.
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White papers
Biodiversity: the next frontier in impact investing
At its core, impact investing links intricately with the preservation of biodiversity. The vitality of ecosystems and survival of numerous species plays a pivotal role in pressing global challenges like climate change and sustainable development.
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White papers
Integrating biodiversity risks into investment decisions
Biodiversity loss has long concerned scientists and conservationists. But new research shows it has now started to become a material financial risk for listed companies and their investors. Several studies published in the past year have found that biodiversity-related risks are beginning to affect company valuations and their financing costs.
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White papers
The Muddy Logic of Passive Commodity Investing
Passive investing in commodities is a bit of an oxymoron.
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White papers
Broadening the Path to Low-Carbon Investing
A Diversified Approach to Climate-Focused Equities
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White papers
Commercial Real Estate: The Lure of Late-Cycle Lending
Investors who paint commercial real estate with a broad brush may be missing out, particularly at this point in the cycle.
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White papers
Inspiring innovation: private equity’s role in developing environmental technology
Increased global commitment to climate goals presents an attractive opportunity for investors, especially in private markets.
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White papers
Measuring climate alignment, one temperature at a time
Decarbonisation investment strategies cover many realities on the market as building a portfolio of companies targeting net zero requires specialist analysis while lacking industry standards. What temperature alignment method does LOIM use to differentiate between companies that are on ambitious and credible decarbonisation trajectories and those that are climate laggards?
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White papers
The importance of engaging for a just transition
With the publication by EOS at Federated Hermes of its 2023 Annual Review of engagement and voting highlights, Leon Kamhi, Head of Responsibility and EOS, reflects on our stewardship activity in 2023, the outcome of COP28, and the need for a just transition.
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White papers
EOS 2023 Annual Review
EOS publishes 2023 Annual Review, with full engagement and voting highlights.