Perspective Archives - GSI https://gsillp.com/category/perspective/ Systematic Factor Investing + Sustainability Mon, 27 Nov 2023 12:47:16 +0000 en-US hourly 1 https://wordpress.org/?v=7.1 https://gsillp.com/wp-content/uploads/2019/02/cropped-GSI-Favicon-32x32.png Perspective Archives - GSI https://gsillp.com/category/perspective/ 32 32 Carbon Intensity: Value strategies and CO2 emissions https://gsillp.com/2023/11/24/carbon-intensity-value-strategies-and-co2-emissions/?utm_source=rss&utm_medium=rss&utm_campaign=carbon-intensity-value-strategies-and-co2-emissions Fri, 24 Nov 2023 16:51:55 +0000 https://gsillp.com/?p=2269 With CO2 emissions continuing to be at the forefront of climate change discussions, Bernd Hanke revisits our analysis of value strategies and carbon intensity. Value portfolios are likely to be exposed to companies with high carbon emissions. Therefore value investors need to limit exposure to those companies in their investment process.

The post Carbon Intensity: Value strategies and CO2 emissions appeared first on GSI.

]]> Global investing and the effects of foreign currency exposure https://gsillp.com/2023/02/22/global-investing-and-the-effects-of-foreign-currency-exposure/?utm_source=rss&utm_medium=rss&utm_campaign=global-investing-and-the-effects-of-foreign-currency-exposure Wed, 22 Feb 2023 13:27:03 +0000 https://gsillp.com/?p=2038 Last year’s confidence crisis in the UK economy, and the subsequent fluctuating pound, produced ‘noisy’ currency movements for global investors.  This led us to revisit the question – What does it mean for UK Investors to have foreign currency exposure?

The post Global investing and the effects of foreign currency exposure appeared first on GSI.

]]>