Incorporating Sustainability into Portfolio Construction
Increasingly, institutional investors seek to design portfolios that achieve financial outcomes and have environmental and social impacts. We partner with them on how best to realize both goals within large, liquid, multi-asset portfolios.
Our approach to building a scalable, strategic asset allocation using assets aligned to the UN Sustainable Development Goals.
September 21, 2022
Top1000Funds highlights Co-CIO for Sustainability Carsten Stendevad’s recent conversation in a sustainability forum at Harvard University as he examines the role of investors in financing the transition to a low carbon economy and measurements involved in assessing and understanding the credibility of a company’s transition plans.
September 14, 2021
At Top1000Funds Sustainability in Practice Digital, Co-CIO for Sustainability Carsten Stendevad and PGGM’s Jaap van Dam discuss the need for more clarity and better communication in sustainability.
July 15, 2021
Have investors already piled into the companies most aligned with environmental and social goals, creating an ESG bubble? In a column published by the Financial Times, Co-CIO Karen Karniol-Tambour and Investment Associate Nikunj Jain explain why we suspect the shift into ESG stocks is only just beginning.
June 8, 2021
Co-CIO Karen Karniol-Tambour joins Insider’s “Future of Finance" conference to discuss how investors can apply traditional investment rigor and systemization to understand ESG issues that impact economies and markets, and build portfolios that incorporate sustainability goals.
In this series, we explore the role of commodities in portfolios, including how to build a commodity allocation that is designed to meet investors' sustainability goals.
March 16, 2021
Large, liquid public markets present many opportunities for investors seeking to incorporate environmental and social goals in their portfolios and create impact at institutional scale. Co-CIO Karen Karniol-Tambour discusses how investors can consider implementing sustainability assessments across asset classes at Top1000Funds Sustainability Digital 2021.
May 13, 2021
In an interview with Top1000Funds, Co-CIOs for Sustainability Karen Karniol-Tambour and Carsten Stendevad discuss how Bridgewater is deploying its systematic research process to meet the challenges of investors who are seeking to build portfolios that pursue return and impact-oriented goals.