Risk

2023, 2024, and the Road Ahead

In 2023, the dichotomy of our future became starker: a potential utopia or a daunting dystopia. Our path hinges on collective decisions, particularly in [...]

Benchmarking Against the Sustainable Economy

By Garvin Jabusch, CIO. In the field of investment management, one of the key performance metrics we’re judged against is our ability to generate [...]

Investing for a Zero-Risk Economy ~ White Paper

The question is as old as it is simple: how can we construct portfolios to maximize performance gains and reduce risk? While some approaches have insights, [...]

The Great Repricing: Next Economics and the Climate Crisis

When our friends and colleagues at Gitterman Asset Management asked us to contribute to an important and comprehensive report titled "The Great Repricing: [...]

The “S” in ESG: Moderna vs ExxonMobil

It has been investment industry practice to carefully interrogate the methodologies used by ratings services to assign ESG ratings to companies and to [...]

How to Disrupt Investment Management ~ Worth

Cornerstone Capital’s Erika Karp on the danger of “lazy stewards of capital,” why investors need to look at economics as well as finance and how to find [...]

The (Unintended) Darker Side of John Bogle’s Legacy ~ Worth & Financial Times

The industry titan changed the way millions of people invest, but indexing has greater implications now than it did 50 years ago. Published in Worth [...]

Impact Investments in Public Equities ~ Webinar Invitation

Join Green Alpha's CIO and COO for the live Impact Investments webinar to learn how to capitalize on the inevitable transition to a sustainable economy by [...]