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White Paper

Looking Forward With Historical Carbon Data

March 14, 2022 - Alfie Brixton Lukasz Pomorski Steffen Bixby

Increasingly many allocators are interested in computing their portfolio’s carbon footprint. We show that historical emissions data are useful despite a substantial 1-2 years’ lag typically to when investment portfolios are built.

White Paper

When Stock-Bond Diversification Fails

October 27, 2021 - Ashwin Thapar Thomas Maloney Alfie Brixton

The events of 2020 to 2021 have increased uncertainty around the future path of inflation. We review how different inflationary outcomes can impact investor portfolios and evaluate what assets and strategies may enhance portfolio resilience to inflation.