Dedicated Responsible Investment approaches within ILS are in their infancy and often do not fit neatly into regulatory of industry-based frameworks. This toolbox memo explores the practical implementation of RI Insurance Linked Strategies.
Crypto Assets operate using different infrastructure than more traditional asset classes, therefore any ODD must take account of certain risks that are more prominent within this asset class. This toolbox memo explores the key areas for ODD for crypto assets.
Macro strategies typically take a view on economic and political outlooks, including macroeconomic principles using country-related instruments, such as sovereign bonds, currencies, or interest rates. This toolbox memo discusses the practical implementation of Responsible Investment in Macro Strategies.
Responsible Investment in systematic strategies have many nuances compared to strategies based on more fundamental research. In this toolbox memo, we take a look at the practical implementation of RI in systematic strategies.
Equity-based strategies are diverse, investments can be in both public and private equities, make use of long and short positions, and may include derivative positions. This toolbox memo looks at the practical implementation of Responsible Investment in equity long/short strategies.
Credit is a broad asset class. Issuers may be corporate, private, or sovereign; and debt may be traded publicly, directly, or accessed via syndicated or structured products. This toolbox memo takes a look at the practical implementation of Responsible Investment in Credit Strategies.
Japanese Pension Funds are responsible for over USD 750 billion in AUM, but are subject to strict rules on making their own investment decisions and who they can allocate to. This toolbox memo explores the routes available for foreign hedge fund managers to access Japanese Pension Funds.