Quantitative Solutions Sustainable Investing

Sustainability

Overview

Quant Equities team delivers a range of quantitative investment solutions to solve for sustainability-focused investors’ varied challenges. Giving options and a voice to articulate their investment values, we help clients reach their unique investment objectives through customized solutions designed around universe, risk level, and expected return using a holistic approach that harnesses our quantitative expertise.

Highlights

Focused Approach

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Risk Integrated

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Deep Expertise

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Fintech Partnerships

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Active Stewardship

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Approach

Our holistic, flexible approach leads to a broader analysis of material issues, identifying risk across multiple dimensions.

Global

Broad insights that span developed and emerging markets

Transparent

Transparent exposures and stock-level insights

Customized

Customizable sustainability and risk targets for portfolio solutions

Targeted

Intentional, consistent, strong exposures.

Sustainability Philosophy and Approach

The consideration of sustainability-related factors such as environmental, social and governance factors comprise just one dimension of the broader risk environment. Our holistic approach to sustainability-focused investing is therefore an extension of our overall risk analysis that can identify risks across many dimensions. Our approach has the flexibility and depth to allow us to broaden our analysis of material issues to encompass a wider set of sustainability concerns.

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Stewardship and Active Ownership

Beyond portfolio investment activities, we firmly believe in the importance of effective stewardship and engagement as a mechanism to proactively address material risks or egregious sustainability behaviors of a company. And as quantitative investors managing highly diversified portfolios across large global universes, we view “market-level” engagement with policymakers and regulators as well as collaboration with industry organizations to promote improved disclosure of information that could enhance outcomes for client portfolios as critical components of our sustainability-focused investment process.

詳細