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Climate transition: From satellite to core equity
Investor commitment to climate transition strategies remains strong, even in the face of evolving policy frameworks and market volatility. As these strategies move from being satellite considerations to central elements of portfolio construction, investors are increasingly embedding these approaches within core equity allocations, using more advanced forward-looking analytical tools.
Authors
Portfolio Manager
Climate & Biodiversity Strategist
Our new white paper details the practical steps required to reposition climate transition equity strategies at the heart of portfolio design, or in other words, move it from a satellite allocation to a core portfolio. This is illustrated through the construction of a carefully designed model portfolio that closely reflects real-world investment practices.
A defining strength of this investment solution is its forward-looking approach: rather than simply reducing financed emissions by excluding high-emitting sectors, it actively finances reduced emissions by investing in companies with credible, actionable plans to lower emissions and drive real-world decarbonization.
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Important information
This information is for informational purposes only and should not be construed as an offer to sell or an invitation to buy any securities or products, nor as investment advice or recommendation. The contents of this document have not been reviewed by the Monetary Authority of Singapore (“MAS”). Robeco Singapore Private Limited holds a capital markets services license for fund management issued by the MAS and is subject to certain clientele restrictions under such license. An investment will involve a high degree of risk, and you should consider carefully whether an investment is suitable for you.
