Green bonds’ issuance by governments has increased significantly and changed the green-bond universe and its indexes. Investors have had to adjust accordingly.   

Our analysis indicates that sovereign-bond investors may need to be aware of “greenflation” risks and resulting higher yields, as countries start to decarbonize.

How might climate transition risk affect government bonds? We quantified the impact of transition risk on sovereign bond yields using MSCI’s Sovereign Bond Climate Value-at-Risk model. The risk might sizeable and may vary by maturity and by country.

Sovereign-bond investors may need to be attentive to the risks of “greenflation,” or an increase in inflation due to rising energy prices.

After a draft opinion was leaked from the U.S. Supreme Court showed the possible reversal of the landmark abortion law called Roe v Wade, a new spotlight has been put on companies that manufacture abortifacients (aka abortion pills). We give you a quick look into what those pills are used for (not just abortions) and the companies that manufacturer them. Then we explore what sovereign bonds can tell us about how climate change is going to affect governments.

Russia’s invasion of Ukraine has triggered a humanitarian crisis, international sanctions and raised Europe’s geopolitical stakes. For investors, it’s shown how ESG can add deeper dimensions to their questions and decisions. Whether it’s about drilling into the relationships between Europe’s oil majors and Russia, or Facebook taking on misinformation, or the social ripples created by fleeing refugees – we’ll get into all of it and more.

Ahead of the UN COP26 summit, many governments have revisited their Nationally Determined Contribution or NDC pledges to reduce national emissions between now and 2030. We developed a map that visualizes the change between each government’s revised pledge and its previous commitment, based on estimated further reductions in 2030 greenhouse gas emissions. We decided to talk about that map today. And we talked about Hertz buying a lot of cars from Tesla.