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Finding your path in the upcoming ESG regulations

Finding your path in the upcoming ESG regulations: A spotlight on EU Taxonomy and Disclosures The Taxonomy is a classification framework, part of the EU Sustainable Finance Action Plan, designed to determine whether an economic activity is environmentally sustainable.

New Frontiers: African Sovereign Debt and ESG Risk

In New Frontiers: African Sovereign Debt and ESG Risk, we leverage our Country Risk Ratings to analyze ESG risk among African countries. Our findings show country-level ESG risk and average sovereign credit ratings exhibit a strong positive correlation.

ESG Transparency Poland (Polish Report)

Since 2012, GES together with the Polish Association of Listed Companies, a self-government organization of companies listed on the Warsaw Stock Exchange, has been involved in an educational project ESG analysis of companies in Poland aimed at increasing disclosure and transparency of reporting on non-financial indicators.

The Budding Cannabis Industry: A first look at ESG Considerations

While investors are being drawn to the cannabis industry by the lure of an expanding market and profit potential, uncertainties around regulations, scalability and potential stock price corrections remain. Underexplored ESG risks could also present material concerns for management teams and investors entering the industry.

Water Management and Stewardship: Benchmarking Corporate Practices

For this edition, Sustainalytics, in cooperation with AP7, repeated the analysis of the same 299 companies on the five universal and three sector-specific indicators focusing on the key aspects of corporate water management.

STOXX: Global Leaders (?) - Nachhaltigkeit im DAX

Nuclear Power and ESG: Can They Play Together?

Nuclear power in particular can be a controversial and confusing topic with respect to ESG factors. Sustainalytics, a leading global ESG and corporate governance analytics firm, has joined Morningstar Research Services to present a comprehensive ESG analysis of nuclear power, including a look at carbon emissions intensity, waste management, operational management, public safety, worker safety, and regulatory oversight.

Climate Week’s Financing a Greener Future

The first half of 2020 saw $200bn in sustainable bonds issued globally with green bonds accounting for nearly half of that. As more companies commit to achieving net-zero emissions and as the world shifts to a low carbon economy, the CEO Investor Forum and Sustainalytics welcome industry experts to weigh in on the state of the sustainable finance market during this one-hour virtual event.

Managing data privacy risk: comparing the FAANG+ stocks

Collecting and processing personal data has become one of the most significant drivers of financial value in today’s economy. But as the upside of personal data grows, so too does the downside risk associated with data security, management and privacy.

Progress report on investor expectations and corporate benchmark in cocoa

GES has engaged the cocoa industry for many years to increase its effort in tackling the issue of child labour. As a part of its long-term engagement, GES published its second public report on the issue, including investor expectations and a corporate benchmark of leading cocoa and chocolate companies.

Emerging Markets Equities: Key Sources of ESG Risk

Based on our analysis, we find that investors in the FTSE Emerging Index are exposed to over 14 percent more unmanaged ESG risk than those in the FTSE Developed Index. The ESG risk gap between these indices is largest on the issue of data privacy and security. In addition, investors in select equity markets, such as China, may face a trade-off between chasing higher economic growth and mitigating portfolio ESG risk.

Taking Flight: An Overview of the Growth in the Green, Social and Sustainability Bonds Market

This four-part guide focuses on key areas of sustainable finance, offering companies, corporate investment banks and investors a better understanding of market trends and important developments.

Mirova: Food Security - Closing the Food Gap

Solutions for closing the food gap are likely to come from both production innovations and changes in consumption trends: on the one hand, it is essential that we increase the supply of food, while on the other, there is real potential for a reduction in demand for certain commodities.

The Role of Natural Gas in the Energy Transition

Sustainalytics believes that natural gas has an important role to play in the energy transition, and therefore is an appropriate target for transition finance.

Sustainable Finance on the Rise

This four-part guide focuses on key areas of sustainable finance, offering companies, corporate investment banks and investors a better understanding of market trends and important developments.

Beware of Bears: A Look Back at the Downswing of 2018

Overlaying Sustainalytics’ ESG Risk Ratings onto the FTSE AW Index, we found that 24 percent of the benchmark’s market cap was rated as having high to severe levels of ESG risk. In addition, over the course of Q4 2018 the negligible to low ESG risk companies outperformed the benchmark by 55 basis points. Our sample portfolio containing 300 best-in-class ESG performers would have returned 77 basis points more than the benchmark in Q4.

Water Stewardship Engagement

The Water Stewardship and Risk Engagement combines both scale and detail, and covers the food and beverage, mining and garment sectors, which are associated with a high level of water risk. This engagement links water policy and practices in these three sectors to the targets of Sustainable Development Goal 6 (to ensure the availability and sustainable management of water and sanitation for all)

ESG Transparency Poland (English Report)

Since 2012, GES together with the Polish Association of Listed Companies, a self-government organization of companies listed on the Warsaw Stock Exchange, has been involved in an educational project ESG analysis of companies in Poland aimed at increasing disclosure and transparency of reporting on non-financial indicators.

10 for 2018: ESG Risks on the Horizon

In 10 for 2018, we focus on the ESG issues we anticipate could pose significant risks for investors. The ESG issues in focus fall into four broad themes: water management, climate change, consumer protection and stakeholder governance. Learn more about the stories behind these issues below.

An investment firm that puts sustainability at the heart of the company

Econopolis combines financial analysis with its qualitative evaluation of management and macro-economic themes to construct a portfolio that it believes will be competitive and sustainable in the long term. Their qualitative approach to ESG presented them with two challenges: How can they measure their ESG performance against that of other leading responsible investors? And, how can they reassure clients that their approach is credible?