Redwheel

While a number of oil and gas companies report emissions and have set reduction targets, their clarity and comparability varies widely. Reported data is not always in line with international standards and best practice, which themselves are often out of date or subjected to other limitations. This complexity makes it difficult for investors to interpret companies’ emissions data and targets, potentially limiting their ability to accurately value companies and meaningfully engage on climate-related topics. This paper from Anna Polise, Greenwheel Climate and Environment Analyst, aims to equip investors with the knowledge and tools necessary to better understand and assess companies’ reported emissions data and targets. Read in full: https://lnkd.in/eHqGwek8 #greenwheel #emissionsdata #oil #gas For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment.

The fuel used in aviation produces 2% of global CO2 emissions. Replacing this with 'Sustainable Aviation Fuel' (SAF) is a crucial element of airlines' net zero plans, but the reality may not match the hype.* Read the most recent research paper from Paul Drummond, Greenwheel's Climate and Environment Lead, detailing why high costs and limited policy support outside of the USA and Europe could hinder SAF production and the impact of this for investors. https://lnkd.in/evvRF2Ku *Source: IEA (2023) #greenwheel #SAF #netzero For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment. Forecasts and estimates are based upon subjective assumptions about circumstances and events that may not yet have taken place and may never do so.

Listen: Tackling the 'say-do gap' in climate transition plans. In the latest CFA UK Climate Change podcast, Redwheel's John Teahan, Portfolio Manager, Climate Engagement Strategy, is joined by Shu Ling Liauw and Marina Lou of Accela Research. The conversation explores the road to achieving decarbonisation targets in the oil and gas industry and the need for realistic and deliverable targets. #CFAUK #climatechange #climatetransition #redwheel For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment.

Can you dig it (responsibly)? Despite mining's contribution to the development of renewable energy, climate-adaptive infrastructure, and job opportunities, the sector can be considered to carry inherent environmental and social risks, with local communities shouldering a disproportionate share. To help investors assess the performance of holding companies and identify practical actions and objectives regarding what "good" looks like to inform engagements, Greenwheel's Jessica Wan, Social and Research Lead, has developed a Responsible Mining Framework for Investors. The Framework captures the critical actions for businesses to adopt across the mining lifecycle, from exploration to closure and reclamation. read the paper: https://lnkd.in/epua-7aC #responsibleinvestment #mining #framework #greenwheel For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment.

What is the ‘secret ingredient’ of value investing? In the latest insight from the Redwheel Value & Income team, analyst Shaul Rosten draws inspiration from a recent trip to the cinema to explore the importance of inactivity. Read on to discover why embracing a patient, disciplined approach could maximise long-term gains for investors. https://lnkd.in/eG2pVbJ4 #valueinvesting #investing #inactivityalpha #income For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment.

What are the growing human rights debates surrounding the rapid advancement of artificial intelligence?   As AI reshapes our world, Jessica Wan, Social Research Lead at Greenwheel considers the ethical implications, potential societal disruptions, and the need for robust frameworks to evaluate AI's impact on communities and end-users.   Read the paper in full: https://lnkd.in/eZ7sPa4m   #artificialintelligence #humanrights #policy #investing For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment.

🔟reasons to allocate to emerging markets... Cheap valuations, low correlations and faster growth remain the primary justifications for exposure to emerging market (EM) equities. 2024 GDP growth estimates for EM are higher than developed markets and the picture should improve as monetary policy eases. However, Nicholas Smithie, ACA, CFA International and the Redwheel Emerging and Frontier markets team believe that a powerful combination of additional catalysts support the case for increasing allocations to EM, including rising commodity prices, the end of deflation and economic reforms. Read their latest piece to find out more: https://lnkd.in/gQbBsCXd #emergingmarkets #investing #equities For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment.

We are delighted to see that both the Temple Bar Investment Trust, managed by Redwheel's Ian Lance and Nick Purves, as well as the Redwheel Global Emerging Markets strategy managed by John M. Malloy Jr. and James Johnstone, have been mentioned in a recent article on This Is Money. Read the full article here: https://lnkd.in/g3QVNjVs #redwheel #investing #emergingmarkets #valueinvesting For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment.

Gold: A shining opportunity in the commodity complex? 🌟 Gold prices have demonstrated strong resilience, outperforming many asset classes this year despite rising interest rates. Central banks worldwide have consistently increased their gold reserves to diversify away from the US dollar following the start of the Russia-Ukraine war.* Nicholas Smithie, ACA, CFA International and the Redwheel Emerging and Frontier Markets team address why they believe a combination of macroeconomic factors will continue to drive global demand for gold, maintaining historically high prices and potentially benefiting gold producers in the following emerging markets - China, Latin America, and South Africa. Read more: https://lnkd.in/ek2AEf_a #emergingmarkets #gold #investment #opportunity #commodities *source: World Gold Council as of 31 March 2024 For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment. Forecasts and estimates are based upon subjective assumptions about circumstances and events that may not yet have taken place and may never do so.

Metals are taking centre stage in the transition towards a more sustainable future, reshaping the commodity landscape. Copper and Nickel are utilised in key sectors, including defence, electronics, and the energy transition. As demand surges and supply tightens, base metal producers across emerging markets such as Chile, Peru, and the Democratic Republic of Congo could be poised to benefit. Find out more from Nicholas Smithie, ACA, CFA International, about the investment opportunity here: https://lnkd.in/eCH-jXiP #commodities #copper #nickel #emergingmarkets #investing For professional investors. No investment strategy or risk management technique can guarantee returns or eliminate risks in any market environment. Forecasts and estimates are based upon subjective assumptions about circumstances and events that may not yet have taken place and may never do so