Currencies through an ESG lens

JP Morgan
Door oktober 10, 2019 13:16

Currencies through an ESG lens

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IN BRIEF We believe a well-designed, tailored approach to using ESG factors for active currency management can be a source of added value for clients over the long term.
We have designed our ESG approach as a framework that incorporates insights from longer-term ESG developments into our existing active currency process.
Our framework of social factors provides forward-looking insight into future currency valuation, and we use governance factors to assess risk premia for currencies, while we produce environmental rankings to help us identify how currencies are exposed to commodity price developments.
We mirror the philosophy behind our quantitative models to combine our individual environmental, social and governance insights into an overall ESG score for each currency.
Linking ESG to currency markets

Currency markets pose some challenges when designing an environmental, social and governance (ESG) framework. Specifically, the differences in timescale between a typical investment

JP Morgan
Door oktober 10, 2019 13:16

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