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One email per month covering methodology updates, implementation challenges and practical sovereign climate-investing use cases.

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Only implementation-focused content

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.

How to avoid the pitfalls lurking in CCPI-based implementation of the NZIF 2.0

Three ways to applying CCPI scores over time: normalized ranks, portfolio-to-universe ratios, index-relative views.

Why institutional investors measure sovereign emissions but exclude them from transition plans and what the choice implies.

Behind a reported NZIF alignment number for sovereigns sits a chain of methodological choices worth understanding.