Innovation

A warmer world doesn’t necessarily mean less energy demand for heating. In this paper, we explore the investment implications of a changing climate on businesses’ operational costs.

A traditional discretionary investment approach may not capture the full potential of thematic investing. In this paper, we argue that the latest quantitative techniques may offer more dynamic and rigorous exposure to themes.

Investors have often relied on simple but expensive puts to hedge against downside risk and create convexity. But options are not the only option.