ESG in Conversation

ESG in Conversation: Using ESG Data in Portfolio Construction


Listen Later

Episode Summary 
Host: 
  • Melissa Chase, Senior Content Marketing Manager, Morningstar Sustainalytics 
Guest: 
  • Aymen Karoui, Director of Methodology and Product Architecture, Morningstar Sustainalytics
Data as the Foundation for Successful Portfolios 

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 Feedback  

Please take a moment to share your thoughts on ESG in Conversation. You can email us at [email protected]

Key Moments

00:00:00 

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
  • Report series with Natixis  
  • ESG Risk Ratings: A 360° Review
  • ESG Risk Ratings: Distilling for Enhanced Performance and Downside Protection
  • ESG Risk Premium: A Further Look
  • Navigating Material Climate Risks in the Global Equities Markets
  • Mobilizing the Private Sector for COP16: A Critical Juncture for Biodiversity Action
  • Morningstar Sustainable Investing Summit 2024 
  • More episodes

    ...more
    View all episodesView all episodes
    Download on the App Store

    ESG in ConversationBy Morningstar Sustainalytics Podcast

    • 3.7
    • 3.7
    • 3.7
    • 3.7
    • 3.7

    3.7

    18 ratings


    More shows like ESG in Conversation

    View all
    Global News Podcast by BBC World Service

    Global News Podcast

    7,807 Listeners

    The Book Review by The New York Times

    The Book Review

    4,001 Listeners

    Economist Podcasts by The Economist

    Economist Podcasts

    4,196 Listeners

    60 Minutes by CBS News

    60 Minutes

    2,728 Listeners

    Democracy Now! Audio by Democracy Now!

    Democracy Now! Audio

    5,808 Listeners

    The McKinsey Podcast by McKinsey & Company

    The McKinsey Podcast

    379 Listeners

    Azeem Azhar's Exponential View by Azeem Azhar

    Azeem Azhar's Exponential View

    613 Listeners

    FT News Briefing by Financial Times

    FT News Briefing

    659 Listeners

    Behind the Money by Financial Times

    Behind the Money

    226 Listeners

    Switched On by Bloomberg

    Switched On

    103 Listeners

    All Things Sustainable by S&P Global

    All Things Sustainable

    61 Listeners

    Climate Rising by Harvard Business School Business & Environment Initiative

    Climate Rising

    78 Listeners

    Catalyst with Shayle Kann by Latitude Media

    Catalyst with Shayle Kann

    268 Listeners

    Zero: The Climate Race by Bloomberg

    Zero: The Climate Race

    230 Listeners

    ESG Currents by Bloomberg

    ESG Currents

    7 Listeners