by Foresight Analytics | Dec 14, 2020 | Blogs, Reports
Source: iStock 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...
by Foresight Analytics | Dec 3, 2020 | Reports
Source: ABC News (2019) 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...
by Hemanshi Kumar | Nov 26, 2020 | Reports
There has been a strong chorus for sustainable investing in the financial sector, with more than 120 billion Euros poured into across 360 ESG-focused funds in Europe last year, according to data provider Morningstar. However, ESG-focused funds have since highlighted...
by Jay Kumar | Jul 26, 2020 | Reports
The aim of this research paper is to present our analysis of the key drivers (factors) of the Australian share market over the medium-to-long term, as well as during stressed market periods of the current Global Virus Crisis (GVC), the Global Financial Crisis (GFC),...
by Jay Kumar | Jun 26, 2020 | Reports
Using our collective experience across investment management, investment research, data science and risk analytics, we have pulled together this guide for members of the investment community wanting to better understand Stress Testing. The guide is designed to help...
by Jay Kumar, Fred Tando and Adithy Mula | Apr 5, 2020 | Reports
In this edition of the Cross Asset Review, we assess the past performance of various asset classes and draw implications for multi asset investors. During Q1, investors sold down their growth exposure as concerns about COVID-19 induced global recession took hold....
