Featured article: Asset owners remain positive about sustainable investment

Featured article: Asset owners remain positive about sustainable investment

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Featured report

Asset owners remain positive about sustainable investment

FTSE Russell’s 8th?Annual Sustainable Investment Asset Owner survey 2024

While asset owner’s objectives, priorities and concerns may vary, our survey provides key findings that highlight asset owners are increasingly upbeat about sustainable investment data and regulation. For the first time they are implementing sustainable investment more often through passive than active investment strategies. This is an important shift in the market and demonstrates more confidence in passive sustainable investment strategies. These elements combined are helping many institutions to make robust long-term investment decisions that will deliver value to their beneficiaries going forward.

The asset owner community continues to treat sustainable investment as a core component of investment strategies even in the face of macroeconomic headwinds. Larger asset owners are leading the implementation of sustainable investment considerations across their investment portfolios. Asset owners at the smaller end of the AUM spectrum are implementing less, leading to what we infer to be a directional dip for all respondents worldwide. That said, we do not believe this one-year drop in momentum among the smaller asset owners will impact the long-term trend of growing scale and sophistication of sustainable investment, documented by our annual survey over the last eight years. Despite a high level of sustainable investment consideration in investments, asset owners state it is challenging to align portfolios in accordance with sustainable investment and climate guidance. As an index provider, we play a crucial role in providing solutions, data and insights, allowing us to partner effectively with the financial market.

As the global scientific community provide increasingly stark warnings on the impact of climate change on the global economy, asset owners are understandably concerned about the impact of climate risk on their investments. This is demonstrated by the high proportion of asset owners (91%) stating their concerns, which is the highest level we have recorded. However, the concerns identified last year on ESG regulation have now substantially subsided. As the pace of sustainable investment regulation continues, many more asset owners are investing in their resources and teams to navigate regulation.

Asset owners also have growing confidence in sustainable investment thanks to better trust in data and fewer concerns around data quality and standardisation.

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Featured research?

Fed easing cycles and duration – taking the long view

In February 2024, we addressed whether lessons could be drawn from previous G7 central bank easing cycles. In that article, we compared the easing cycles since 2000 – namely the Covid, Global Financial Crisis (GFC) and dot.com bust easing cycles – and assessed whether lessons could be drawn for the next cycle.

As the Fed prepares to join the current G7 easing cycle, what are the implications for the US Treasury curve, and prospective returns? In this research, we assess:

  • Whether lessons can be drawn from previous easing cycles, about the performance of US Treasuries, after the first Fed rate cut
  • If investors have benefitted from holding longer duration Treasuries, during easing cycles, even if the yield curve steepens
  • How consistent this evidence has been across Fed easing cycles
  • The prospective returns for investors in different rate-cutting scenarios, using FTSE Russell Yield Book analysis

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Related article:?Timing, tempo and terminal rates – lessons from previous G7 easing cycles

Related webinar: Happening Now in Fixed Income [a watch-on-demand webinar with BlackRock/iShares]


Featured video

Separating stock market signals from noise

How is robo advisory and machine learning impacting the financial services market? In episode seven of FTSE Russell Convenes. Alberto Rossi, Professor of Finance, at Georgetown University explains how the right balance of human and algorithmic engagement empowers investors to become more effective. He shares the importance of being cautious when using AI, the need to really understand signals and the advice he would give to a CIO of an asset management firm building a strategy around AI.

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Featured report

Direct indexing: Poised for a fresh wave of growth

In the past five years, direct indexing has emerged as a useful tool for advisors to personalise client portfolios in a way that addresses unique tax needs as well as asset allocation needs.

Between April 1 and May 1, 2024, FTSE Russell patterned with RIA Channel to conduct a ‘direct indexing’ survey with over 600 advisors from independent registered investment advisors, broker dealers, hybrids and?asset managers, among other firm types. We’ve collated the key findings and highlighted the opportunities for platform providers in this new report.

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In the News

FTSE Russell wins 'Digital Asset Service Provider of the Year' in GlobalCapital's 2024 Global Derivatives Awards


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