Portfolio construction analyses, methodologies and general approaches, based on hypothetical and existing portfolios, to help managers achieve sustainability goals. Research includes sectoral and top-down analyses, Exchange Traded Funds, Credit Default Swaps and reviews of market indices.
How the decarbonisation of fixed income portfolios is critical to address global warming.
Here, we explore how passive investment dominates fixed income markets, and bond ETFs have grown in popularity.
We look into how the ECB can decarbonise its portfolio.
Market update: Recent performance on high carbon emitters in CSPP.
ESMA clarifications are useful to avoid circumvention of certain end investors’ sustainability criteria.
SUEK's bonds are being bought by ESG bond ETFs.
The recent underperformance of low carbon credit could be an opportunity.
In 2022, the iTraxx Main MSCI ESG version (S35) outperformed its standard equivalent.
EIGPRL is effectively Aramco exposure following the bonds inclusion on the ESG CEMBI index.
Solid growth has been recorded for green bond fund launches and AUMs.
Sell-off in equities and rates has little affect on ECOBAR low carbon credit strategy.
Low carbon credit relative returns have recovered after an extensive oil price rally.
© Anthropocene Fixed Income Institute 2020–2026, all rights reserved.
