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Investors are commonly advised not to try to time the market. While specific peaks and valleys can be difficult to predict with precision, we do know that bull and bear markets will happen. Investors that take the long view have the potential to achieve sustained gains overall.
2°C alignment has become a major issue for climate-aware portfolio management. There are sophisticated initiatives aiming to predict corporate emission intensities from 2030 up to 2100. In this paper, we focus on the significance of the ‘current policy scenario’, where corporates would simply stay on their current trajectories for their emission intensities.
In this paper we explain our reasons for such allocations, the usual characteristics of ABS holdings and how they have performed through the Codiv-19 crisis to date. In a future publication, we wil delve into the typical structural features of the holdings and the protections in the place to deal with the broad macroeconomic impacts expected as societies globally seek to control the virus.