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    Carbon Earnings-at-risk Scenario Analysis (CESA)

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    Healthcare

    The Future of Tech-Enabled Healthcare

    Tech adoption in healthcare is expected to continue to grow, enabling enhanced data collection, better patient experiences, and lower costs.

    29 Oct, 2020 ∙ 6 Mins Read

    Healthcare

    The Future of Biopharma Supply Chains

    COVID-19 has shaped many lessons about the impact of globalisation on the biopharma supply chain and the extent of interdependencies.The Future of Biopharma Supply Chains

    22 Oct, 2020 ∙ 6 Mins Read

    Long-term Investing

    Reimagining the Future

    We need to embrace key changes, deduce their implications and adapt our approach.

    16 Oct, 2020 ∙ 5 Mins Read

    Sustainability

    Sustainability and Investing

    Climate change is fundamentally a risk management issue.

    27 Sep, 2020 ∙ 6 Mins Read

    Sustainability

    Why Climate Change Matters for Investors

    Climate change affects investments via two channels: financial materiality and investor flows.

    22 Sep, 2020 ∙ 7 Mins Read

    Long-term Investing

    Seeking Alpha in an Uncertain World

    Earning alpha requires having comparative advantages in areas including investment philosophy, approach, and resource allocation.

    28 Aug, 2020 ∙ 10 Mins Read

    Long-term Investing

    Portfolio Choice with Path-Dependent Scenarios

    A new systematic approach to scenario analysis enables investors to consider their sequential impacts on portfolio risk and performance.

    25 Aug, 2020 ∙ 3 Mins Read

    Sustainability

    Sustainability: An Essential Focus for Long-Term Investors

    By integrating sustainability factors into our processes, we build resilience and diversification for better long-term returns.

    21 Aug, 2020 ∙ 13 Mins Read

    Long-term Investing

    Facing an Uncharted Future

    These are extraordinary times – the confluence of a public health, economic, and financial crisis.

    28 Jul, 2020 ∙ 10 Mins Read

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