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Can Country ESG Research Help You Identify Risks in Your Sovereign Bond Portfolio?

In recent years, we have seen a significant increase in the number of investors that integrate environmental, social and governance (ESG) considerations into their fixed income strategies. This is especially true when it comes to corporate bonds. The use of our Country Risk Research & Ratings in sovereign bond investments is however still comparatively new and clients often ask me how our research can support them.

Lake view

10 for 2017: Investment Themes in a Changing World

In this year’s contribution to Sustainalytics’ 10 for series we present ten investment themes for investors to consider in 2017.For each theme, we describe the key drivers, identify companies with upside exposure and present a profile of a company that we consider to be particularly well-positioned in the market.

ESG scores and CRA ratings chart

ESG Spotlight | Game of bonds: reassessing sovereign credit ratings

In this Spotlight report, we build on this interest by developing a new approach for connecting ESG and credit rating agency (CRA) data. The first part of our analysis looks at the correlation between ESG scores and CRA ratings,

Finding Value Through Thematic ESG Investing

On January 25th Sustainalytics published 10 for 2017: Investment themes in a changing world, the fourth installment in our 10 for series. As the title suggests, the report looks at thematic ESG investing.

Why Responsible Investing is in our DNA

– Celebrating Sustainalytics’ 25th anniversary. This year Sustainalytics turns 25. It is an important event to celebrate, but, for me, the true value of such milestones lie in the fact that they give you pause to reflect. While Sustainalytics is a success story, it doesn’t mean we didn’t have some peaks and valleys. At any rate, I ask myself how we were able to create a company that has built responsible investing into its very DNA.

Real Estate Two Steps Forward, One Step Back

This report looks at the real estate sector, providing a in-depth analysis of the most material ESG issues it faces. The report leverages our ESG Ratings and Research combined with our Controversies Research to identify best practices, historical trends as well as the leaders and laggards in the sector.

insurance sector report

Insurance Shedding light on new industry challenges

This report looks at the insurance sector, providing a in-depth analysis of the most material ESG issues it faces. . The report leverages our ESG Ratings and Research combined with our Controversies Research to identify best practices, historical trends as well as the leaders and laggards in the sector.

Precious Metals: Sustainability in a Rocky Environment

This report looks at the mining sector, providing a in-depth analysis of the most material ESG issues it faces. The report leverages our ESG Ratings and Research combined with our Controversies Research to identify best practices, historical trends as well as the leaders and laggards in the sector.

Household & Personal Products: Between Perception & Reality

This report looks at the Household & Personal Products sector, providing a in-depth analysis of the most material ESG issues it faces. The report leverages our ESG Ratings and Research combined with our Controversies Research to identify best practices, historical trends as well as the leaders and laggards in the sector.

Pharma sector report

Pharmaceuticals: Securing trust, Maintaining Profitability

This report looks at the pharmaceutical sector, providing a in-depth analysis of the most material ESG issues it faces. The report leverages our ESG Ratings and Research combined with our Controversies Research to identify best practices, historical trends as well as the leaders and laggards in the sector.

aerospace sector report

Aerospace & Defense Ready for Takeoff?

This report looks at the defense sector, providing a in-depth analysis of the most material ESG issues it faces. The report leverages our ESG Ratings and Research combined with our Controversies Research to identify best practices, historical trends as well as the leaders and laggards in the sector.

electric cables

Utilities: The Great Transformation Begins

This report looks at the Utilities sector, providing a in-depth analysis of the most material ESG issues it faces. The report leverages our ESG Ratings and Research combined with our Controversies Research to identify best practices, historical trends as well as the leaders and laggards in the sector.

Banks – Like a Phoenix from the Ashes

This report looks at the Banking sector, providing a in-depth analysis of the most material ESG issues it faces. The report leverages our ESG Ratings and Research combined with our Controversies Research to identify best practices, historical trends as well as the leaders and laggards in the sector.

Pillars

Raising the Bar on Human Rights

In June 2011, John Ruggie, United Nations Special Representative on Business and Human Rights, presented to the UN Human Rights Council his Guiding Principles on Business and Human Rights: Implementing the United Nations “Protect, Respect and Remedy” Framework,1 the result of his six-year study on business and human rights.