Climate risk is often mispriced. We review unpriced externalities and undertake live market analyses to enable portfolio risk managers to understand the potential impact of climate on credit pricing.
We highlight the differential between Exxon Mobil equity dividend yield and two-year bonds.
In this report, we analyse how corporate sterling green bonds performed amid volatility in the UK markets.
Transitioning the auto manufacturing sector is essential to tackling climate change.
In this report, we show how green negative basis packages are a strategy to drive relative funding costs for green bonds tighter.
Shell is starting seismic exploration for oil and gas resources off the East Coast of South Africa.
The right kind of short selling can have a positive climate impact.
The green bond market is starting to develop in India.
In this report we provide a perspective on the green opportunities for the Chinese bond market.
Mexico's president eager to use IMF covid funding to support Pemex.
Woodside underperforms Aussie stocks after the deal to take over oil and gas production.
In this report we explain how to apply and account for leverage and short positions in the context of carbon footprinting.
Oil companies spreads hardly move following negative news flow.
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