by Foresight Analytics | Dec 14, 2020 | Blogs, Reports
This blog piece discusses the urgency required for climate change action, as well as how investors can contribute to climate impact through mechanisms of selective capital allocation and shareholder engagement. It explains the frameworks that should be used by...
by Foresight Analytics | Dec 3, 2020 | Reports
Carbon risk data can be useful in highlighting a fund’s ESG position, though it is also not wholly encompassing of a fund’s carbon impact. This blog post explores the importance of taking a 360-degree perspective on carbon risk analysis in funds to...
by Foresight Analytics | Sep 5, 2019 | Case study
Introduction In this paper, we provide an overview of the issues that plaqued Woodford, a UK-based equity investment manager. Using forensic portfolio analysis, we also show how investors could have detected some of the redflags ahead of the blow-up. By regularly...
by Foresight Analytics | Sep 3, 2019 | Case study
Key Insights Emerging market displays a positive outlook for investors as EM bonds continue to exhibit strong performance and growth. Continued dispersion in annualised returns indicates opportunities for investors to take advantage of thorough active management....
by Foresight Analytics | Sep 2, 2019 | Reports
Representing 80% of the $3.6 trillion Australian Managed Fund Industry assets, the Australian Superannuation funds have become highly influential in global capital markets. Their asset allocation trends and preferences have important implications for other asset...
