Turn to the RobecoSAM Insight and RobecoSAM Flash to gain in-depth insights into key sustainability trends and guidance on long-term trends in Sustainability Investing.
RobecoSAM and Robeco have combined efforts to support the UN’s 2030 Agenda for Sustainable Development and its 17 Sustainable Development Goals (SDGs) provide a new framework for targeting actions and outcomes. The SDGs provide a unique opportunity to demonstrate our capacity and progress in understanding the underlying drivers of sustainability. Since the launch of the SDGs, we have been reviewing what they mean for our approach to sustainability investing. This paper describes the steps that we have taken to date, and some insight into our future plans.
The rise of factor investing has led many investors to focus on stocks that display low volatility, value, momentum, quality or size. In parallel, the rise of sustainability investing has enabled investors to simultaneously chase companies with strong environmental, social and governance (ESG) credentials raising the question of whether ESG should be a factor in its own right.At a recent Responsible Investor conference in London, Ruben Feldman, Senior Quantitative Analyst at RobecoSAM explains the inate biases of ESG scores and highlights RobecoSAM’s approach to isolating the “ESG factor” for better risk-adjusted returns.
TeliaSonera. Telenor. MTN. All of these telecom companies have recently been involved in bribery and corruption incidents, resulting in huge fines and hurting financial performance. But how can investors anticipate such incidents? In our latest RobecoSAM Insight, Senior Analyst Matthias Müller and Robeco Credit Analyst Jankees Ruizeweld explain how they use governance data from the RobecoSAM Country Sustainability Ranking to map telecom companies' exposures to country governance risks. This in turn helps them anticipate which companies have a greater risk of becoming involved in governance-related incidents such as bribery and corruption, and which of these are best prepared to handle such incidents. Learn more about how country sustainability analysis can be integrated into company research.
In an increasingly digitalized world, telecommunication services and IT companies are evermore associated with the collection of customer data and subsequent data privacy breaches. As a result, companies in the information and communication technology sector (ICT) sector are exposed to reputational, legal, and operational risks. At the same time, a proactive approach to managing privacy issues, by raising awareness or implementing different levels of privacy in products, for instance, can also result in opportunities. Therefore, investors should consider how companies manage privacy issues in their investments and engage with companies to help them understand best practices. Consequently, we believe that a roundtable with companies serves as an ideal engagement platform and allowing us to better understand issues surrounding data privacy from a company’s perspective.
Cyber crime has increased dramatically over the last decade, resulting in huge reputational and financial losses for companies. To keep pace with increasingly sophisticated external attackers as well as internal security threats, companies must understand and manage their cyber risks. Likewise, investors need to understand the financial ramifications of cyber risks and assess which companies are best prepared to prevent data breaches and react quickly to cyber attacks. Read more to learn how RobecoSAM evaluates companies’ approach to cybersecurity.
Sustainability Investing Research Analyst Roland Hengerer outlines how both companies and investors will be faced with new risks and opportunities as carbon pricing schemes emerge.
Productivity gains and new, alternative materials play an increasingly important role in global responses to the growing challenge of resource scarcity. The article “Producing more with less – the age of automation” illustrates the path to the “age of automation” in which such innovative industrial applications as robotics and 3D printing enable faster, cheaper design and production processes, a more efficient use of resources and the streamlining of complex value chains. Read more about the apparently unstoppable growth of these innovative applications.
Thanks to its low production costs, Brazil’s sugar and ethanol industry has long attracted international investors. However, low global sugar prices have plunged the industry into a crisis. Yet crisis breeds opportunity, and sustainability is an important factor enabling investors to distinguish the winners from the losers. Jürgen Siemer, Senior Agribusiness Analyst at RobecoSAM’s Sustainability Investing research team discusses the main sustainability factors investors should watch for.
Which sustainability criteria are financially material in the pharmaceutical sector? How do we evaluate pharma companies on ESG factors? RobecoSAM Sustainability Research Analyst Jacob Messina and Robeco Healthcare Analyst Stijn Vanacker explain how RobecoSAM determines financial materiality of sustainability factors, and how this information is integrated into financial analysis.
It is clear that Nordic countries are above average in terms of sustainability - but can the same be said for companies from the region? The Nordics are well known for their welfare systems, advanced democracies and sustainability policies, but how do these national level programs influence corporate level practices. In this month's RobecoSAM Insight, we explore the sustainability successes and challenges faced by companies located in the Nordic Region.
South Korea’s remarkable economic progress has produced new social challenges. The country’s companies, many of which have emerged among the global leaders of sustainability, are helping address these challenges. A stable business environment and legislative support will help more South Korean companies move from being sustainability followers to sustainability leaders and innovators. The new RobecoSAM Insight explores South Korea’s potential for positive transformation.
With the recent proliferation of new printing technologies, 3D printing has captured the public’s imagination and is poised to transform manufacturing processes. Christophe Churet, Senior Analyst for the RobecoSAM Smart Materials Strategy, discusses some of the key benefits of 3D printing.
ESG factors are particularly relevant in emerging markets, where growing social and environmental challenges demand a more sustainable approach to both business and economic development. Giving emerging market companies the opportunity to benchmark themselves against their global peers, while allowing investors to identify companies that are creating long-term shareholder value, can incentivize sustainable growth.
As the year of the water snake slithers into 2013, it seems quite fitting that investors are once again shifting their focus toward water-related themes. Water shortages and water pollution are some of the most pressing environmental challenges faced by China. Learn how the Chinese government is tackling the water crisis and how this translates into opportunities for investors.