Has ESG Affected Stock Performance?

Are ESG characteristics tied to stock performance? How can ESG affect the systemic risk profile of companies (e.g. lower costs of capital and higher valuations)? How can ESG affect the idiosyncratic risk profile of companies (e.g. higher profitability and lower exposures to tail risk). How can changes in a company’s ESG characteristics (‘ESG Momentum’) be a financial indicator?

Watch our webinar to explore the findings of our latest report which examines the ESG Ratings of over 1,600 stocks over 10 years and examine why integrating ESG may be useful for asset allocation processes and policy benchmarks.