Flora Wang

Japan’s distinct investment culture means traditional momentum strategies based on analyst forecasts can struggle. This is where alternative data models may become a game changer.

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.

Scope 1, 2 and 3 are different ways to conceptualise a company’s greenhouse-gas emissions. Our research paper analyses their differences, their importance, and their potential impact in portfolio construction.