by Nicolas Rabener | Nov 30, 2020 | Uncategorized
ESG Data: Dazed and Confused An anatomy of data from one ESG provider November 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Case study of one ESG data set from a well-known provider Highly ranked ESG stocks do not have better fundamentals Stocks...
by Nicolas Rabener | Mar 2, 2020 | Uncategorized
ESG vs Low Carbon Investing Highlighting the Complexity of the Sustainable Investing March 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY ESG and Low Carbon portfolios feature significant, but different sector & country biases Investors should...
by Nicolas Rabener | Jan 13, 2020 | Uncategorized
How Expensive are ESG Stocks? Long Growth, Short Value? January 2020. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY Highly ranked ESG stocks trade at higher valuation multiples than the stock market However, the difference in multiples is minor and far...
by Nicolas Rabener | Dec 2, 2019 | Uncategorized
Why Pension Funds & Millennials Should Avoid ESG Plain and Hidden Costs of ESG Investing December 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY ESG ETFs underperformed the stock market since 2005 Likely explained by higher fees, a constrained...
by Nicolas Rabener | Jul 15, 2019 | Uncategorized
ESG: What is Under the Hood? Residual Returns from ESG Investing July 2019. Reading Time: 10 Minutes. Author: Nicolas Rabener. SUMMARY The ESG factor generated positive returns since 2011 Strong sector biases (long tech & short discretionary) explain the...
