Risk-Based Strategy for Sustainable Investment

Executive Summary This report outlines a strategic approach to constructing an ESG investment portfolio by focusing on the second-order effects of long-term environmental, social, and governance (ESG) risks. By understanding and analyzing these effects—such as operational disruptions, economic downturns, and regulatory backlash—investors can identify companies that are well-positioned to benefit from these evolving challenges. Approach… Continue reading Risk-Based Strategy for Sustainable Investment