Robotics & Artificial Intelligence
The ETF investment case revisited
- Industrial robots and automation: leading the manufacturing revolution
- Non-industrial robotics: bringing robots to other industries
- Unmanned vehicles and drones: opening new routes
- Artificial intelligence: brains over brawn
Priti Patel
Head of Relationship Management
Ipsum Global Advisors
Thematic & Sector Lead Partner
Robotics & Artificial Intelligence
The ETF investment case revisited
- Industrial robots and automation: leading the manufacturing revolution
- Non-industrial robotics: bringing robots to other industries
- Unmanned vehicles and drones: opening new routes
- Artificial intelligence: brains over brawn
Thematic & Sector Lead Partner
What you should know about AT1 CoCo bonds
An alternative to European high yield
- What are AT1 CoCo Bonds?
- Why invest in AT1 CoCos?
- How do AT1 CoCos fit in bond portfolios?
- The benefits of a broad, diversified approach to AT1 CoCos investing
Dominic Raab
Deputy CEO
Ipsum Lorem Capital
Income & Yield Lead Partner
What you should know about AT1 CoCo bonds
An alternative to European high yield
- What are AT1 CoCo Bonds?
- Why invest in AT1 CoCos?
- How do AT1 CoCos fit in bond portfolios?
- The benefits of a broad, diversified approach to AT1 CoCos investing
Income & Yield Lead Partner
EM will only grow in importance
Thoughts on allocation
- Why a country approach can bring value in emerging markets
- Are all emerging markets the same? The case for China, India, Brazil and Korea
- The appeal of ETFs for taking emerging markets country views, and features to take into consideration
Amanda Milling
Senior Investment Manager
Lorem Investment Management
Kwasi Kwarteng
CEO & CIO
Lorem Investment Management
Emerging Markets Lead Partner
EM will only grow in importance
Thoughts on allocation
- Why a country approach can bring value in emerging markets
- Are all emerging markets the same? The case for China, India, Brazil and Korea
- The appeal of ETFs for taking emerging markets country views, and features to take into consideration
Emerging Markets Lead Partner
Digital Asset Valuation & Fundamentals
A Research Primer
- Measuring the addressable market
- Understanding token supply and demand
- Fundamental and relative valuation models
Jacob Rees-Mogg
Head of Digital Asset Management
Ispum Digital Shares
Digital Assets Lead Partner
Digital Asset Valuation & Fundamentals
A Research Primer
- Measuring the addressable market
- Understanding token supply and demand
- Fundamental and relative valuation models
Digital Assets Lead Partner
The Factor Lens: Understanding the drivers of asset returns
- How factor-based approaches are changing our industry in ways investors cannot ignore
- What factors are observable across asset classes and how do we implement them in smart beta products?
- Why now? Valuations, volatility and the need for diversification
- Multi-asset portfolios, enhanced factor investing and the future of factors
George Eustice
Head of Capital Markets
Lorem Asset Management
Factor & Smart Beta Lead Partner
The Factor Lens: Understanding the drivers of asset returns
- How factor-based approaches are changing our industry in ways investors cannot ignore
- What factors are observable across asset classes and how do we implement them in smart beta products?
- Why now? Valuations, volatility and the need for diversification
- Multi-asset portfolios, enhanced factor investing and the future of factors
Factor & Smart Beta Lead Partner
A post-COP21 world: Integrating climate considerations into index solutions
- Why climate change matters to investors
- Integrating carbon footprint and intensity measurements into index design
- Mitigating unintended consequences - a calibrated quantitative approach
Elizabeth Truss
Senior Fund Manager
Ipsum Investment Advisory
ESG & Climate Lead Partner
A post-COP21 world: Integrating climate considerations into index solutions
- Why climate change matters to investors
- Integrating carbon footprint and intensity measurements into index design
- Mitigating unintended consequences - a calibrated quantitative approach
ESG & Climate Lead Partner
Building blocks for a highly liquid core
ETF portfolio essentials
- The role of ultra-low-cost ETFs
- Constructing portfolios with Core ETFs
- Robust foundations: Liquidty and diversifcation
- Our range: Equity and fixed income exposures
Alok Sharma
Partner & Portfolio Manager
Lorem Capital Management
Core Portfolio Lead Partner
Building blocks for a highly liquid core
ETF portfolio essentials
- The role of ultra-low-cost ETFs
- Constructing portfolios with Core ETFs
- Robust foundations: Liquidty and diversifcation
- Our range: Equity and fixed income exposures
Core Portfolio Lead Partner
Gold as a strategic asset
The investment thesis
- Potential to lower risk
- A portfolio diversifier
- An inflation hedge
- A dollar hedge
Matt Hancock
Director & Head of Research
LI Investments
Ben Wallace
Director & Portfolio Strategist
LI Investments
Commodities & Alternatives Lead Partner
Gold as a strategic asset
The investment thesis
- Potential to lower risk
- A portfolio diversifier
- An inflation hedge
- A dollar hedge
Commodities & Alternatives Lead Partner
Low-carbon ETFs and the road to net-zero
Investing in the energy transition
- Securing a meaningful reduction in carbon intensity
- Moving away from crude exclusions
- Under the bonnet: Leveraging a proprietary research framework
- Mitigating unintended risks
Natalie Evans
VP, Portfolio Management
Ipsum Lorem Capital
ESG & Climate Lead Partner
Low-carbon ETFs and the road to net-zero
Investing in the energy transition
- Securing a meaningful reduction in carbon intensity
- Moving away from crude exclusions
- Under the bonnet: Leveraging a proprietary research framework
- Mitigating unintended risks
ESG & Climate Lead Partner
Introducing LifeMap Multi-asset ETFs
Convenient access to ready-made portfolios
- Low-cost, broadly diversified multi-asset portfolios
- Smoother returns and reduced susceptibility to asset-class shocks
- Systematic predetermined equity/fixed income allocations
- Multi-purpose functionality
Kwasi Kwarteng
CEO & CIO
Lorem Investment Management
Asset Allocation Lead Partner
Introducing LifeMap Multi-asset ETFs
Convenient access to ready-made portfolios
- Low-cost, broadly diversified multi-asset portfolios
- Smoother returns and reduced susceptibility to asset-class shocks
- Systematic predetermined equity/fixed income allocations
- Multi-purpose functionality
Asset Allocation Lead Partner
A smoother path to equity income
Exploiting high-quality and lower-volatility stocks
- Equity income investing should not come at the cost of volatility
- Avoiding ‘dividend traps’ by looking beyond headline dividends and yields
- Market participation with potential downside mitigation
Ben Wallace
Director & Portfolio Strategist
LI Investments
Income & Yield Lead Partner
A smoother path to equity income
Exploiting high-quality and lower-volatility stocks
- Equity income investing should not come at the cost of volatility
- Avoiding ‘dividend traps’ by looking beyond headline dividends and yields
- Market participation with potential downside mitigation
Income & Yield Lead Partner
Chinese government bonds
An emerging source of yield and diversification
- Liberalisation has opened up the domestic Chinese bond market to overseas investors
- Credit characteristics and yield potential of CNY bonds
- Uncorrelated asset class - exploring the diversification advantage
- The evolving outlook for renminbi
Rishi Sunak
Head of Sovereign Debt
Ipsum Investment Advisory
Robert Buckland
Credit Analyst, EMD
Ipsum Investment Advisory
Oliver Dowden
Director, Wealth Management
Ipsum Investment Advisory
Elizabeth Truss
Senior Fund Manager
Ipsum Investment Advisory
Emerging Markets Lead Partner
Chinese government bonds
An emerging source of yield and diversification
- Liberalisation has opened up the domestic Chinese bond market to overseas investors
- Credit characteristics and yield potential of CNY bonds
- Uncorrelated asset class - exploring the diversification advantage
- The evolving outlook for renminbi
Emerging Markets Lead Partner
The institutional investment case for digital assets
An examination of bitcoin and other cryptos
- Market dynamics: the fundamentals and technicals driving crypto markets
- Bitcoin as an asset class: its role within a diversified portfolio
- Secure, securitised and standardised: Why an ETP makes sense
Amanda Milling
Senior Investment Manager
Lorem Investment Management
Digital Assets Lead Partner
The institutional investment case for digital assets
An examination of bitcoin and other cryptos
- Market dynamics: the fundamentals and technicals driving crypto markets
- Bitcoin as an asset class: its role within a diversified portfolio
- Secure, securitised and standardised: Why an ETP makes sense
Digital Assets Lead Partner
Reinventing the Traditional 60:40 Portfolio with Factor ETFs
- Capitalising on an expanding opportunity set
- Constructing robust portfolios to fully harness the potential benefits of factor investing
- Techniques to incorporate factor investing into multi-asset portfolio construction
- Maximising portfolio transparency and diversification
Dominic Raab
Deputy CEO
Ipsum Lorem Capital
Natalie Evans
VP, Portfolio Management
Ipsum Lorem Capital
Factor & Smart Beta Lead Partner
Reinventing the Traditional 60:40 Portfolio with Factor ETFs
- Capitalising on an expanding opportunity set
- Constructing robust portfolios to fully harness the potential benefits of factor investing
- Techniques to incorporate factor investing into multi-asset portfolio construction
- Maximising portfolio transparency and diversification
Factor & Smart Beta Lead Partner
Enhanced income with investment-grade credit
A rules-based re-tilting approach
- Tilting towards higher yielding countries and currencies
- Amplifying income by systematically overweighting certain sectors
- Controlling idiosyncratic exposure through risk-stratifying and increased diversification
George Eustice
Head of Capital Markets
Lorem Asset Management
Income & Yield Lead Partner
Enhanced income with investment-grade credit
A rules-based re-tilting approach
- Tilting towards higher yielding countries and currencies
- Amplifying income by systematically overweighting certain sectors
- Controlling idiosyncratic exposure through risk-stratifying and increased diversification
Income & Yield Lead Partner
Medical Cannabis ETFs
A Q&A session
- Market dynamics and projections: Assessing the growth opportunity
- Defining the space: Sectors, industries, and sub-industries
- Fundamental characteristics, risk profile, and portfolio contribution
- Implementation considerations: Obtaining the right exposure
Oliver Dowden
Director, Wealth Management
Ipsum Investment Advisory
Elizabeth Truss
Senior Fund Manager
Ipsum Investment Advisory
Thematic & Sector Lead Partner
Medical Cannabis ETFs
A Q&A session
- Market dynamics and projections: Assessing the growth opportunity
- Defining the space: Sectors, industries, and sub-industries
- Fundamental characteristics, risk profile, and portfolio contribution
- Implementation considerations: Obtaining the right exposure
Thematic & Sector Lead Partner
ESG in sovereign bonds
A sustainable approach to government debt
- ESG factors and their influence on creditworthiness
- The interelationship between ESG performance and credit risk
- Managing tail risks with ESG
- Best practice - intergrating ESG into sovereign portfolios
Steve Barclay
Senior Portfolio Manager, Multi-Asset Strategies
Ipsum Global Advisors
ESG & Climate Lead Partner
ESG in sovereign bonds
A sustainable approach to government debt
- ESG factors and their influence on creditworthiness
- The interelationship between ESG performance and credit risk
- Managing tail risks with ESG
- Best practice - intergrating ESG into sovereign portfolios
ESG & Climate Lead Partner
Currency-hedged equity ETFs
Immunizing against forex risk
- When to deploy currency hedging
- Isolating equity and FX risks
- Currency management strategies
Elizabeth Truss
Senior Fund Manager
Ipsum Investment Advisory
Core Portfolio Lead Partner
Currency-hedged equity ETFs
Immunizing against forex risk
- When to deploy currency hedging
- Isolating equity and FX risks
- Currency management strategies
Core Portfolio Lead Partner
Four reasons to consider investing in real assets in 2021
Enhancing traditional stock and bond portfolios
- Competitive historical returns
- Enhanced diversification potential
- A hedge to inflation
- Attractive yield potential
Oliver Dowden
Director, Wealth Management
Ipsum Investment Advisory
Commodities & Alternatives Lead Partner
Four reasons to consider investing in real assets in 2021
Enhancing traditional stock and bond portfolios
- Competitive historical returns
- Enhanced diversification potential
- A hedge to inflation
- Attractive yield potential
Commodities & Alternatives Lead Partner
Investment Strategy 2021
Macroeconomic and market outlook for the year ahead
- Growth and inflation expectations
- Bond yields, curves and financial conditions
- The profit and valuation cycle
- Factor and sector outlook
Rishi Sunak
Head of Sovereign Debt
Ipsum Investment Advisory
Alistair Jack
Head of Investments
Lorem Asset Management
Natalie Evans
VP, Portfolio Management
Ipsum Lorem Capital
Ben Wallace
Director & Portfolio Strategist
LI Investments
Asset Allocation Lead Partner
Investment Strategy 2021
Macroeconomic and market outlook for the year ahead
- Growth and inflation expectations
- Bond yields, curves and financial conditions
- The profit and valuation cycle
- Factor and sector outlook
Asset Allocation Lead Partner
Changes in Beliefs, Crowding and Risk Premia Performance
Why Timing Risk Premia Makes Sense
- Timing or tilting risk premia – Is it possible?
- Trend-following as a portfolio ‘risk mitigation strategy’
- Explanations for the deterioration in trend-following performance
- Practical timing/tilting mechanisms and multi-strategy combinations
Simon Hart
VP, Risk Analyst
Lorem Capital Management
Grant Shapps
Product Engineer
Lorem Capital Management
Alok Sharma
Partner & Portfolio Manager
Lorem Capital Management
Factor & Smart Beta Lead Partner
Changes in Beliefs, Crowding and Risk Premia Performance
Why Timing Risk Premia Makes Sense
- Timing or tilting risk premia – Is it possible?
- Trend-following as a portfolio ‘risk mitigation strategy’
- Explanations for the deterioration in trend-following performance
- Practical timing/tilting mechanisms and multi-strategy combinations
Factor & Smart Beta Lead Partner
High Yield: Equity-like returns…with half the risk?
- Comparable total returns to equities but with reduced volatility
- High-yield's place at the allocation table - correlations with other asset classes
- Risking down - a tactical approach
Steve Barclay
Senior Portfolio Manager, Multi-Asset Strategies
Ipsum Global Advisors
Priti Patel
Head of Relationship Management
Ipsum Global Advisors
Gavin Williamson
Investment Analyst
Ipsum Global Advisors
Income & Yield Lead Partner
High Yield: Equity-like returns…with half the risk?
- Comparable total returns to equities but with reduced volatility
- High-yield's place at the allocation table - correlations with other asset classes
- Risking down - a tactical approach
Income & Yield Lead Partner
The next generation of ESG ETFs
A step beyond traditional SRI solutions
- An innovative triple-tilt index approach
- Targeting ESG, carbon emissions, fossil fuel reserves
- A robust ESG scoring methodology
- Our product range: Sustainable by design and approach
Matt Hancock
Director & Head of Research
LI Investments
ESG & Climate Lead Partner
The next generation of ESG ETFs
A step beyond traditional SRI solutions
- An innovative triple-tilt index approach
- Targeting ESG, carbon emissions, fossil fuel reserves
- A robust ESG scoring methodology
- Our product range: Sustainable by design and approach
ESG & Climate Lead Partner
Are you ready for (more) China A-shares?
Ongoing index inclusion and its implications for investors
- A review of the market classification decision
- How should investors position for incremental A-share inclusion?
- Possible impact on the investment landscape
- Ramifications for emerging market investors
Alistair Jack
Head of Investments
Lorem Asset Management
Emerging Markets Lead Partner
Are you ready for (more) China A-shares?
Ongoing index inclusion and its implications for investors
- A review of the market classification decision
- How should investors position for incremental A-share inclusion?
- Possible impact on the investment landscape
- Ramifications for emerging market investors
Emerging Markets Lead Partner
Momentum-based tactical allocation
A rules-based strategy to navigate asset classes
- Fine-tuning the equity/bonds/commodities allocation
- The efficacy of risk indicators and market-timing signals
- Smoothing returns through systematic rebalances
Alistair Jack
Head of Investments
Lorem Asset Management
George Eustice
Head of Capital Markets
Lorem Asset Management
Asset Allocation Lead Partner
Momentum-based tactical allocation
A rules-based strategy to navigate asset classes
- Fine-tuning the equity/bonds/commodities allocation
- The efficacy of risk indicators and market-timing signals
- Smoothing returns through systematic rebalances
Asset Allocation Lead Partner
Equity Sector Rotation Strategies
Time to take a closer look?
- Sectors, a growing segment of the ETF landscape (assets and flows)
- An expanding toolkit: global, regional, and single-country exposures
- A key driver of alpha generation
- Introducing a robust framework for sector rotation
Grant Shapps
Product Engineer
Lorem Capital Management
Thematic & Sector Lead Partner
Equity Sector Rotation Strategies
Time to take a closer look?
- Sectors, a growing segment of the ETF landscape (assets and flows)
- An expanding toolkit: global, regional, and single-country exposures
- A key driver of alpha generation
- Introducing a robust framework for sector rotation
Thematic & Sector Lead Partner
In search of sustainable equity income: A forward-looking approach to dividend investing
- Dividends deliver: Examining the contribution dividends make to total returns
- Identifying high quality companies with strong financial health and ability to sustain above average payouts
- Applying the "Economic Moat" and "Distance to Default" principles
Brandon Lewis
Fund Manager
Lorem Ipsum Investment Solutions
Income & Yield Lead Partner
In search of sustainable equity income: A forward-looking approach to dividend investing
- Dividends deliver: Examining the contribution dividends make to total returns
- Identifying high quality companies with strong financial health and ability to sustain above average payouts
- Applying the "Economic Moat" and "Distance to Default" principles
Income & Yield Lead Partner
The investment case for nickel ETPs
An electric proposition
- Regulatory tailwinds and the shift to clean energy
- Suppy and demand imbalances
- Constructive macroeconomic landscape
- Portfolio diversification
Brandon Lewis
Fund Manager
Lorem Ipsum Investment Solutions
Commodities & Alternatives Lead Partner
The investment case for nickel ETPs
An electric proposition
- Regulatory tailwinds and the shift to clean energy
- Suppy and demand imbalances
- Constructive macroeconomic landscape
- Portfolio diversification
Commodities & Alternatives Lead Partner
The Future of Emerging Markets
Thirty years of evolution since the launch of the first EM index
- Examining allocations to emerging markets
- Sources of risk and return in emerging markets
- The evolving impact of China and India
- The future of emerging markets
Alok Sharma
Partner & Portfolio Manager
Lorem Capital Management
Emerging Markets Lead Partner
The Future of Emerging Markets
Thirty years of evolution since the launch of the first EM index
- Examining allocations to emerging markets
- Sources of risk and return in emerging markets
- The evolving impact of China and India
- The future of emerging markets
Emerging Markets Lead Partner
Investing sustainably with ETFs
Why, When, Where, and How
- Definitions of sustainable investing
- What is driving growth
- Approaches to sustainable investing
- Our philosophy
Michael Gove
Portfolio Analyst
Lorem Ipsum Investment Solutions
ESG & Climate Lead Partner
Investing sustainably with ETFs
Why, When, Where, and How
- Definitions of sustainable investing
- What is driving growth
- Approaches to sustainable investing
- Our philosophy
ESG & Climate Lead Partner
Achieving Efficient Multifactor Exposures
Factor investing across global markets
- Equity factors and the motivations for implementing factor exposures in portfolios
- Multifactor exposures versus single factors - efficient ways to combine factors
- Enhancing portfolio risk/return characteristics with multifactor ETFs
- Incorporating ESG into multifactor strategies
Gavin Williamson
Investment Analyst
Ipsum Global Advisors
Factor & Smart Beta Lead Partner
Achieving Efficient Multifactor Exposures
Factor investing across global markets
- Equity factors and the motivations for implementing factor exposures in portfolios
- Multifactor exposures versus single factors - efficient ways to combine factors
- Enhancing portfolio risk/return characteristics with multifactor ETFs
- Incorporating ESG into multifactor strategies
Factor & Smart Beta Lead Partner
Junk bonds go global: A diversified portfolio strategy
- The growth of European and emerging high-yield bond markets now makes a genuinely global strategy possible
- Europe and emerging markets introduce very different sector exposures
- New sources of diversification and alpha come from country-of-issuer risks, particularly in emerging markets
Amanda Milling
Senior Investment Manager
Lorem Investment Management
Kwasi Kwarteng
CEO & CIO
Lorem Investment Management
Income & Yield Lead Partner
Junk bonds go global: A diversified portfolio strategy
- The growth of European and emerging high-yield bond markets now makes a genuinely global strategy possible
- Europe and emerging markets introduce very different sector exposures
- New sources of diversification and alpha come from country-of-issuer risks, particularly in emerging markets
Income & Yield Lead Partner
Bitcoin vs Ethereum vs Tether vs Polkadot
A Comparative Analysis
- Bitcoin - An aristocrat among digital assets
- Ethereum - A faster alternative?
- Tether - What's the controversy?
- Is the future Polkadot?
Matt Hancock
Director & Head of Research
LI Investments
Jacob Rees-Mogg
Head of Digital Asset Management
Ispum Digital Shares
Dominic Raab
Deputy CEO
Ipsum Lorem Capital
Priti Patel
Head of Relationship Management
Ipsum Global Advisors
Digital Assets Lead Partner
Bitcoin vs Ethereum vs Tether vs Polkadot
A Comparative Analysis
- Bitcoin - An aristocrat among digital assets
- Ethereum - A faster alternative?
- Tether - What's the controversy?
- Is the future Polkadot?
Digital Assets Lead Partner
Multi-Asset Income ETFs
Implementation and client experience
- The various uses and functions of multi-asset income products
- Practical implementation and delivery
- Challenges, obstacles and considerations
- Institutional case study: The Lorem Ipsum SuperAnnuation Fund
Robert Jenrick
Quantitative Analyst
Ipsum Lorem Capital
Thérèse Coffey
Co-Head of Investment Research
Ipsum Lorem Capital
Natalie Evans
VP, Portfolio Management
Ipsum Lorem Capital
Dominic Raab
Deputy CEO
Ipsum Lorem Capital
Asset Allocation Lead Partner
Multi-Asset Income ETFs
Implementation and client experience
- The various uses and functions of multi-asset income products
- Practical implementation and delivery
- Challenges, obstacles and considerations
- Institutional case study: The Lorem Ipsum SuperAnnuation Fund
Asset Allocation Lead Partner
Can we go back to pre-crisis oil prices?
The outlook for crude
- An evaluation of possible price pathways for leading oil benchmarks
- Structuring a trade: Capitalising on oil price recovery and relative price disparities while controlling for roll costs
- Capital market considerations: Understanding the ecosystem for oil ETCs
Brandon Lewis
Fund Manager
Lorem Ipsum Investment Solutions
Michael Gove
Portfolio Analyst
Lorem Ipsum Investment Solutions
Commodities & Alternatives Lead Partner
Can we go back to pre-crisis oil prices?
The outlook for crude
- An evaluation of possible price pathways for leading oil benchmarks
- Structuring a trade: Capitalising on oil price recovery and relative price disparities while controlling for roll costs
- Capital market considerations: Understanding the ecosystem for oil ETCs
Commodities & Alternatives Lead Partner
Rethinking fixed income: Why investors can’t get enough of bond ETFs
- The growth in fixed income ETFs: Product and flows
- Re-assessing outdated approaches and re-evaluating the role of fixed income
- Tools to flex portfolios in uncertain and evolving market environments
Gavin Williamson
Investment Analyst
Ipsum Global Advisors
Priti Patel
Head of Relationship Management
Ipsum Global Advisors
Core Portfolio Lead Partner
Rethinking fixed income: Why investors can’t get enough of bond ETFs
- The growth in fixed income ETFs: Product and flows
- Re-assessing outdated approaches and re-evaluating the role of fixed income
- Tools to flex portfolios in uncertain and evolving market environments
Core Portfolio Lead Partner
Smart beta & smart sustainability
Integrating ESG into factor strategies
- Incorporating climate factors into a global factor framework
- Interaction of global style factors and climate factors
- Portfolio construction process
- Implications for the risk-adjusted performance
Robert Jenrick
Quantitative Analyst
Ipsum Lorem Capital
Factor & Smart Beta Lead Partner
Smart beta & smart sustainability
Integrating ESG into factor strategies
- Incorporating climate factors into a global factor framework
- Interaction of global style factors and climate factors
- Portfolio construction process
- Implications for the risk-adjusted performance
Factor & Smart Beta Lead Partner
Is higher global inflation around the corner?
And what are the implications for real yields?
- The classical view of inflation determination
- Big-time macro stimulus
- Now vs. Then: A comparison with the global financial crisis
- What are the implications for real yields?
Simon Hart
VP, Risk Analyst
Lorem Capital Management
Income & Yield Lead Partner
Is higher global inflation around the corner?
And what are the implications for real yields?
- The classical view of inflation determination
- Big-time macro stimulus
- Now vs. Then: A comparison with the global financial crisis
- What are the implications for real yields?
Income & Yield Lead Partner
The great index migration: why investors are switching to ESG and climate benchmarks
- The rise of benchmarks based on ESG or climate credentials
- What is driving the shift?
- Is it a trend or a permanent realignment?
- Where are we in the transition process?
Kwasi Kwarteng
CEO & CIO
Lorem Investment Management
ESG & Climate Lead Partner
The great index migration: why investors are switching to ESG and climate benchmarks
- The rise of benchmarks based on ESG or climate credentials
- What is driving the shift?
- Is it a trend or a permanent realignment?
- Where are we in the transition process?
ESG & Climate Lead Partner