Sustainability

Sustainable and transition content for responsible investors

Your top ten factor-based enhanced index FAQs
  • 1 day ago

What are factors? What’s an enhanced index fund? We address your factor-based questions.

Are you a Traitor or a Faithful?
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Investing in the climate transition, is a bit like the hit TV show The Traitors. For the uninitiated, the premise is simple: everyone pretends to be ‘faithful.’ Most are. A few aren’t. Those few qu...

MARKET STRESS: SHOULD I BE WORRIED?
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With unpredictable US government policy making for a volatile investment environment, US equities’ searing post-Liberation Day progress appears to have stalled, while gold market fever could be a s...

Root and Branch: A Case Study in Assessing Portfolio Biodiversity Risk
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16% of the MSCI ACWI is exposed to the highest level of biodiversity risk 35% the share of MSCI ACWI for which water risk is high or ver...

Net-zero investing shows resilience in a year of shocks and shifts
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Our annual review explores how net-zero investing helped performance in 2025 and the importance of smart portfolio positioning.

StepStone Recapitalizes Blue Moon Senior Housing Portfolio
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StepStone Real Estate (SRE), the real estate arm of global private markets investment firm StepStone Group (Nasdaq: STEP), and Blue Moon Capital Partners announce the formation of a $250 million co...

Are Healthcare Stocks Poised to Recover as Policy Fears Stabilize?
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More clarity on regulatory and policy issues can help healthcare stocks reassert their fundamental strengths. Healthcare stocks were rattled by US policy uncertainty in 2025. But signs of resilienc...

Root and Branch: A Case Study in Assessing Portfolio Biodiversity Risk
  • 1 day ago

16% of the MSCI ACWI is exposed to the highest level of biodiversity risk 35% the share of MSCI ACWI for which water risk is high or ver...

Equity Beat: The Ringmaster
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At CES, Jensen announced Alpamayo, the world’s first thinking, reasoning AV model that has been trained by a combination of human-generated and simulated data. It is designed to think through situa...