Assessing Sovereign Sustainability

Assessing Sovereign Sustainability

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Todd Howard Felipe Perrigo Felix Rescourio Daniel Kricheff
MAR 25, 2024

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Sustainability and Environmental, Social, and Governance (ESG) factors continue to grow in consideration for asset managers and end investors. Owners of assets, whether through direct impact investment strategies, less restrictive responsible portfolios, or purely financial maximalist are all implicitly or explicitly evaluating the long-term risks associated with these factors. The challenge for investors and asset owners alike is how best to apply these factors in a sensible and thoughtful way to ensure capital is flowing efficiently to accomplish investors impact goals while simultaneously producing compelling returns to attract additional investment flows and ultimately maximize the desired impact.