Mads N.S. PedersenDec 22, 2020A 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,...
Mads N.S. PedersenDec 7, 2020Quantifying 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...
Mads N.S. PedersenNov 19, 2020Allocating for Impact- Subject Paper of the Asset Allocation Working Group
Mads N.S. PedersenOct 29, 2020Asset 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...