A new report from the World Resources Institute suggests a significant undervaluation of climate adaptation and resilience investing opportunities. The paper evaluated the full benefits of 320 climate adaptation investments, revealing the high and wide-ranging… Read more »
While many firms focus solely on front end exposure to AI (i.e. the Mag 7), we feel this carries some risk in the event of a bubble burst. By focusing on companies that support the… Read more »
As the climate becomes less stable, we believe it will lead to a reshuffling of the entire system, starting with the most vulnerable sectors: Insurance markets begin to crack, as we are now witnessing across… Read more »
The combination of our climate adaptation and energy addition theses continues to drive outperformance vs. the major indexes. This is evidenced by performance this year across key industries such as water utilities (+58.37%),[1] independent power… Read more »
What we have been framing as climate adaptation and resilience investments are increasingly becoming necessary capacity-building systems for a digitized, electrified, and multipolar world. We believe that leaning into second-order exposure and companies that are… Read more »
This quarter’s webinar will also feature a fireside chat between Jeff and Ben Cooke, Portfolio Manager, Natural Resource Strategies at KBI Global Investors, examining how Europe’s commitment to climate infrastructure has yielded early alpha, and… Read more »
This year, net-zero infrastructure (+13.97% YTD) [1], transition metals (+14.95% YTD) [2], and renewable energy (+16.11% YTD) [3] have dramatically outpaced the S&P 500 (+6.06% YTD) [4]. This performance marks real-time confirmation of our thesis… Read more »
Why aren’t the municipal bond markets pricing in climate risk? Jeff recently sat down at the NYSE with Tom Doe, CEO of Municipal Market Analytics, an independent research firm providing strategic analysis and insights on… Read more »
As another follow up to our recent post, J.P. Morgan Touts Huge Returns Around Climate Adaptation, Jeff recently sat down at the NYSE to speak with Dr. Prad Parhi, Executive Director, Commercial and Investment Bank… Read more »
In step with our last blog post, JP Morgan Touts Huge Returns Around Climate Adaptation, Singapore’s sovereign wealth fund, known as GIC Pte. (or the Government of Singapore Investment Corporation), has also co-authored a report… Read more »