Sovereign Sustainability

Learn how the private debt market is using ESG as a strategic lever to control risk and create value.

Climate change may be the greatest threat to sustainability, but water vulnerability is potentially the most urgent, likely to play out in a shorter time frame.

Grey swan is an event that is possible and known, potentially extremely significant but considered not very likely to happen.

Luiz Inacio Lula da Silva narrowly won the second round of Brazil’s election, beating incumbent Jair Bolsonaro. Initial fears that Bolsonaro wouldn’t accept the result, particularly if it was tight, have receded. Bolsonaro said that he would follow the constitution and play by the rules, while his chief of staff, acknowledged the defeat.

In formalizing its 2050 carbon neutrality commitment, the EU Roadmap 2050 specifies goals and a roadmap for target emissions reductions and removals, scenarios, interim goals for 2030, and five-yearly progress reviews. While breakdowns of these targets by country are not yet set, the body of data available is already overwhelming. To create a manageable picture for investors, we discuss some of the assumptions and some of the key changes needed.

Pricing Sovereign Sustainability: A community already exists within finance which is committed to adding value for investors, while collectively changing the world. Both we and the next generation deserve nothing less.