ESG in Conversation: Using ESG Data in Portfolio Construction
Manage episode 441826764 series 3551879
- Melissa Chase, Senior Content Marketing Manager, Morningstar Sustainalytics
- Aymen Karoui, Director of Methodology and Product Architecture, Morningstar Sustainalytics
How can ESG ratings help investors identify risk when constructing and maintaining their portfolios? In this episode, we explore the practical answers to this question and more. We also feature research leveraging Sustainalytics’ Low Carbon Transition Ratings and Physical Climate Risk Metrics assessing companies' misalignment with the transition to net zero.
We also discussed COP 16, which is focused on biodiversity and the key role of the private sector in addressing biodiversity loss. A recent article using data from our Biodiversity and Natural Capital Stewardship program found that many companies are at the beginning of their journeys.
Share Your FeedbackPlease take a moment to share your thoughts on ESG in Conversation. You can email us at podcast@sustainalytics.com.
Key Moments00:00:00
Introduction
00:01:07
Interview with Aymen Karoui about Morningstar Sustainalytics report series in collaboration with Natixis exploring the ESG Risk Ratings and portfolio risk
00:19:51
Overview of the “Navigating Material Climate Risks in the Global Equities Market” report
00:20:57
Overview of “Mobilizing the Private Sector for COP16: A Critical Juncture for Biodiversity Action”
00:22:29
Highlights of upcoming Morningstar Sustainalytics events
Links to Select Resources
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