High Conviction portfolio
investment team selection
Sustainability-focused:
- Research lists
- Industry roadmaps
- Value chain disruption
- Profit pool shift analysis
- Green Alpha
- Sustainable universes
sustainability team selection
- Companies' alignment
initial universe of listed equities
- Risk integration
- Safety margin
- Style bias
- Regional constraints
- Thematic preference
- Macro dynamics
Stock selection:
sustainable investment universe
- Sector constraint