The rapid growth of ESG-aligned assets under management means the demand for robust analytics is greater than ever. However, traditional management KPIs for public companies only fill in part of the equities ESG and climate risk puzzle. Factoring in industry profile and geographical ESG exposure creates a fuller picture of these risks, not only in equities portfolios, but across other asset classes, such as sovereign debt and real estate, where owners and managers are under increasing pressure to apply ESG criteria.
Our ESG and political risk analytics and research help you improve sovereign ESG integration and accurately quantify top-down ESG+ Political Risk exposures across equities and corporate bond portfolios. In addition, our data and expert analysis provides actionable intelligence on data-poor emerging market real asset investments that help you to achieve tangible results.
You can build industry-adjusted configurations, selecting from 150+ ESG+P factors, and apply country exposure weightings for each company using either our own proprietary dataset for extractives or third-party sources
We can help you to identify which companies to engage and what to ask them, based on their exposure to material risks across key geographies, sectors and commodities
By using our trusted and globally comparable country-level analytics, you will be able to accurately measure and manage sovereign ESG+P exposures across multiple factors
By using our subnational and national risk analytics on key ESG issues, together with project-level consultancy, you will be able to monitor risk at a portfolio level and identify the assets or opportunities at greatest risk
We produce analytics and qualitative research on more than 150 key hard and soft commodities in top producing and exporter countries, which you can use to understand the supply chain risks in your portfolio
Get in touch with ouur client services and account management specialists, who will be able to outline our flexible approach and identify exactly what you need from across our full range of resources