How fixed-income teams can turn climate data into sovereign portfolio construction, reporting and benchmark design.
The decisions fixed-inccome teams get right - and the order they make them in.
The challenges fixed-income teams meet once the NZIF 2.0 framework is chosen - and why they surface late.
One email per month covering methodology updates, implementation challenges and practical sovereign climate-investing use cases.
Eight checks before you trust your net-zero alignment share.
Why a portfolio's climate score can fall while its holdings improve - and how to fix it.
Climate alignment within sovereign debt is a multi-constraint portfolio construction problem.
Why portfolio-level CCPI scores can move counter-intuitively over time and how to apply them more accurately.