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.
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 for Sustainability Karen Karniol-Tambour and Investment Associate Nikunj Jain explain why we suspect the shift into ESG stocks is only just beginning.
May 24, 2021
We believe it is possible to build an equity portfolio that meets high sustainability standards without materially changing its return profile.
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 for Sustainability Karen Karniol-Tambour discusses how investors can consider implementing sustainability assessments across asset classes at Top1000Funds Sustainability Digital 2021.
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.
Co-CIO for Sustainability Karen Karniol-Tambour discusses our approach at Top1000Funds Sustainability Digital.
June 8, 2021
Co-CIO for Sustainability 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.
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.