Wat is dit? Connect is het branded contentplatform van IEX Media, waar we beleggingsprofessionals met elkaar in contact brengen. Van inzicht naar inspiratie. Ook partner worden? Wij vertellen u graag meer. Sluit Lyxor’s Climate Investing Handbook: how to build a low carbon portfolio You have the power to change the world. 1 februari 2021 09:00 • Door Connect The 2015 Paris Conference on Climate Change culminated in the first binding international agreement on global warming and set the stage for one of humanity’s historic challenges. By providing for the limiting of global warming to “well below 2°C above pre-industrial levels” and to “pursue efforts to limit the increase in temperatures to 1.5°C”, the Paris Agreement committed 195 countries to radical and meaningful change in emissions and climate policy. Make no mistake: achieving these targets will be a challenge. Yet investors have power to effect change. Huge initiatives have already begun: the Net Zero Asset Owner Alliance, representing $5.1trn in assets, explicitly aims to align portfolios with that more ambitious 1.5°C target. As investors, we can help by shifting trillions of dollars of private capital towards low carbon investments. History may judge us harshly if we don’t. Make it happen In our new guide to climate investing, you’ll discover more about the Paris Agreement’s targets and how policymakers, regulators, scientists and expert indexers have come together to provide ways for us all to start meeting the challenges. We also dig deeper into new Climate Transition Benchmarks (CTB) and Paris-Aligned Benchmarks (PAB) and all the ETFs which use them to help finance the transition to a 1.5°C future. Achieving the goals of the Paris Agreement is no simple task. But if we all put our hearts and minds into it from today onwards, we could help to limit global warming. Each of us really does have the power to change the world—starting with our investments. Take the first step by reading our digital investor handbook for low-carbon portfolios. What’s inside? Climate change & the role of investors Paris climate targets: why 1.5°C is the goal The rise of the ‘net zero’ investor Why existing portfolios imply 4-6°C warming Regulation & disclosure Timeline of key regulatory and disclosure requirements The most important climate policy developments How to understand the ‘data framework’ for climate Temperature & targets Temperature as the new shared language of climate investing Case studies: four companies using Science Based Targets today Effects of temperature on ‘high impact’ industries Comparing climate indices How to understand climate benchmark indices Full overview of the climate index market in 2020 Comparing methodologies: pros and cons Shareholder voting Trends in shareholder engagement on climate How voting & engagement habits are changing The ‘active voice’ of passive managers Time to take action ‘E’ for the elephant in the room Climate – the trade of the decade? 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Assetallocatie 22 apr Janus Henderson kiest voor cyclisch Europa Janus Henderson Investors kiest voor smallcaps en Europese aandelen. Volgens de Brits-Amerikaanse vermogensbeheerder houden beleggers te weinig rekening met een groeivertraging in de VS veroorzaakt door een langer hoog blijvende rente.
Opinie 18 apr Yes! Wereldwijde groei versnelt In 2023 presteerde de Amerikaanse economie beter dan de meeste andere regio's in de wereld. Ook in 2024 gaat het de VS voor de wind, waarbij Grace Peters van J.P. Morgan Private Bank verwacht dat de economische groei in de rest van de wereld nu ook in een hogere versnelling gaat.
Assetallocatie 18 apr Van Lanschot Kempen koopt niet langer Japanse aandelen Van Lanschot Kempen is afgestapt van zijn overwogen-positie in Japanse aandelen. De bedrijfswinsten ontwikkelen zich nog steeds goed, maar de waarderingen beginnen flink op te lopen.
Assetallocatie 17 apr Cashberg langs de lijn gaat nergens naartoe Gerben Lagerwaard van State Street Global Advisors gelooft er niets van dat de gigantische hoeveelheid geld die nu in geldmarktfondsen is geparkeerd binnen afzienbare tijd naar de aandelenmarkt wordt gealloceerd.
Assetallocatie 16 apr "Impact aanval van Iran op financiële markten is beperkt" "De directe actie van Iran tegen Israël dit weekend heeft geleid tot de vrees voor verdere escalatie, maar bij afwezigheid van een volledige crisis in de regio - wat niet ons basisscenario is - denken we dat de impact op de financiële markten beperkt zal blijven." Dat schrijft Greg Hirt van Allianz Global Investors.
Assetallocatie 16 apr Amundi positiever over komende 10 jaar, negatiever over 25 jaar Amundi AM is sceptischer geworden over snelle maatregelen tegen het opwarmen van de aarde. De eerste 10 jaar is dat nog gunstig voor beleggers. Daarna wordt de rekening betaald.