Research

OUR PUBLICATIONS IN THE CONTEXT OF OUR INVESTMENT PROCESS AND STRATEGIES

A Sustainable approach to capturing market upside and limiting drawdowns

Our aspiration as an asset manager is to capture market upside while limiting downside and to do so in a sustainable way. In our case,...

Quantifying ESG & Impact for Sustainable Investment Portfolios

With 2020 coming to an end, we are looking back at one of the most dramatic periods in global finance. Equity markets are frequently...

Allocating for Impact- Subject Paper of the Asset Allocation Working Group

Asset Allocation and US elections.

The US election is just around the corner, risk is increasing, and the Fed’s policy support is losing momentum. On these two pages we...