As the S&P 500 has become increasingly concentrated over the past decade, diversification benefits have diminished—leaving investors more exposed to concentration risk.
State Street Investment Management’s climate thematic bond investment solutions are designed for investors seeking climate risk-aware approaches in fixed income.
Few sectors polarise opinion in sustainable investing like financials. Is it the angel that enables inclusive growth and economic stability – or the villain, financing fossil fuels and lagging on ESG practices?...
Many investors believe that climate change is a key driver of investment risks in portfolios today. With the right approach, it also presents one of the greatest investment opportunities.
Although the UK water sector has faced widespread controversy in recent years, as well as significant volatility in issuers’ bond prices, the UK gas sector has remained relatively stable.