ESG scoring is a fundamental building block in the ESG index construction process. These scores provide a means of assessing the ESG credentials of companies in a simplified, intuitive way. ESG scores can be embedded within the index construction process through either tilting towards companies with stronger ESG profiles or excluding those…
There is no shortage of challenges for long term investors. The strong performance of risk assets in 2020 has further compressed return expectations, and there exists ongoing concern about (i) how…
Continued low policy rates and improving forecast economic growth and inflation have important implications for QMA's long-term asset class forecasts. Also contributing to changes in their asset…
Qontigo argues for the use of oil sensitivity macro-economic metrics to paint a more comprehensive picture of the impact of oil price movements on a portfolio, as they illustrate in this study.
