Sustainability

Sustainable and transition content for responsible investors

Insights from the November 2025 Russell US Indexes parallel run
  • 10 hours ago

This paper presents the results of our parallel run, demonstrating that the transition to semi annual Russell US Index reconstitution can be executed smoothly while preserving accuracy, stability,...

Understanding Sequence Risk (And Why it Matters to Investors)
  • 3 days ago

Differing rates of return can impact the value of a portfolio over time, but taking steps to reduce the probability and magnitude of major drawdowns through less volatile strategies or by allocatin...

German fiscal & market implications
  • 3 days ago

Please join Ralf Preusser for a discussion on the German outlook with Evelyn Herrmann, Sphia Salim and Michalis Rousakis. We will explore the view on the German fiscal implementation, its impact on...

Wilshire Investment Strategy Update
  • 4 days ago

For our complete 2024 outlook and investment approach — including a discussion of the current economic environment, implications for interest rates and our strategy views across asset classes, plea...

AI infrastructure meets energy reality: why green bonds are critical
  • 4 days ago

Artificial intelligence is driving a structural increase in global electricity demand, pushing power generation and grid infrastructure to their limits. As renewables emerge as the fastest and most...

Private Markets 360 | Episode 37: Lazard’s Global Outlook
  • 4 days ago

In this episode of Private Markets 360°, we welcome Adam Cady and Klaus H. Hessberger, Global Co‑Heads of Financial Sponsors at Lazard, who discuss the current state of the global financial sponsor...

StepStone Group partners with Utmost, unlocking private market diversification and growth potential for British savers
  • 4 days ago

StepStone Group (Nasdaq: STEP), a leading global private markets investment firm, announced today it is partnering with Utmost, a leading global provider of insurance-based wealth solutions. This p...

Theme 4: Building resilience through innovative infrastructure
  • 4 days ago

Innovating infrastructure to support resilient economies is the focus of the fourth of our themes shaping sustainable investing this year.

Bond Bulletin: Jobs and inflation pas de deux
  • 4 days ago

The US economy remains resilient and is showing signs that inflation may be moderating while the labour market stabilises. This week’s Bond Bulletin explores this increasingly balanced risk environ...