Professional Adviser’s Post

Digging into the complexities of investing in commodities with a sustainable lens. Bloomberg. Sustainable investors considering extending their sights to the commodity markets have a lot to consider; the #emissions associated with not just the commodities but the derivatives typically used in portfolios. They also need to understand how carbon credit futures are being used. 🔗 Read the full article on Investment IQ: https://lnkd.in/eyweNCEW #investing #assetmanagement #wealthmanagement #finance

Digging into the complexities of investing in commodities with a sustainable lens. Bloomberg. Sustainable investors considering extending their sights to the commodity markets have a lot to consider; the emissions associated with not just the commodities but the derivatives typically used in portfolios. They also need to understand how carbon credit futures are being used. 🔗 Read the full article on Investment IQ: https://lnkd.in/eyweNCEW #investing #assetmanagement #wealthmanagement #finance

Digging into the complexities of investing in commodities with a sustainable lens. Bloomberg. Sustainable investors considering extending their sights to the commodity markets have a lot to consider; the emissions associated with not just the commodities but the derivatives typically used in portfolios. They also need to understand how carbon credit futures are being used. 🔗 Read the full article on Investment IQ: https://lnkd.in/eyweNCEW #investing #assetmanagement #wealthmanagement #finance

The voluntary carbon market is in a make or break moment, after a year filled with public scrutiny and high-profile scandals undermining investor confidence. Join BloombergNEF experts on May 7th for a discussion outlining the current trends and long-term outlook of this market. https://bloom.bg/4diPj5D

Fascinating read on a recent dislocation in the #catbond market following a vendor model update. Tenax Capital Ltd believes this presented an opportunity for cat bond fund managers and investors that are sophisticated enough to take advantage of any market dislocations that occur and drive pricing developments. “We can further conclude that this resulting pricing movement may present a significant buying opportunity for funds that do not adhere strictly to expected loss criteria as their core investment guideline,” their ILS team said. Our team at Reask is engaged with ILS managers and investors on this very subject. We work together to provide a better toolbox to understand their current and near term risk for their #hurricane exposures. This greatly help their communication with investors and trading strategies. Feel free to reach out. #tropicalcyclone #climaterisk #ILS #catastrophebonds

To respond to the numerous inquiries we received regarding recent spread volatility in cat bonds, we are delighted to publish our latest market update. In this update, we investigate the nature of the current pricing environment and look for signs of dislocation within specific perils or triggers, with a particular focus on the dynamics currently impacting industry loss trigger bonds. https://t.ly/Qhj0o Feel free to share any feedback or contact the team directly with further questions. Enjoy the read! #ils #catbond #esg #investments

Within the global fixed income/credit space, #ILS #CatastropheBonds are one of the lesser known and more misunderstood opportunities that actually provide constructive #portfolio #diversification and #riskmitigation aspects. The below update from Tenax Capital Ltd is a worthwhile read for those professional #assetallocation / #fundselection experts and #institutional / #wholesale asset owners (#pensionfund, #insurancecompany, #bank, #familyoffice) seeking a deeper understanding of the opportunity set and how it can complement your portfolio construction efforts. The Tenax Capital Ltd ILS UCITS Fund was the top performing #UCITS Fund in its peer category through 2023 and continues it stellar performance trajectory - so insights from this team are worth paying attention to. #ILS #CatBond #FixedIncome #Credit #PortfolioConstruction #AssetAllocation #Diversification #Risk #Hedging #Volatility #Pricing #Valuation Tenax Capital Ltd Haven Green Investment Management

📢 The U.S. Commodity Futures Trading Commission's (CFTC) Guidance Regarding the Listing of Voluntary Carbon Credit Derivatives furthers the goal of bringing integrity to voluntary carbon markets by identifying core characteristics that promote transparency and liquidity. The Integrity Council is pleased that the CFTC identifies the Integrity Council’s Core Carbon Principles as industry-recognised standards that Designated Contract Markets (DCMs) can look to as a key tool in adhering to the Guidance. ✅ The Guidance follows a broader endorsement of high-quality #CarbonMarkets by the United States Federal Government. The U.S. Department of the Treasury, through the US Carbon Market Principles, has emphasised the importance of high-integrity credits in advancing both domestic and global climate ambitions. 🌐 The Integrity Council is delighted that the US Carbon Market Principles and the CFTC’s Guidance align with our Core Carbon Principles, underscoring the pivotal role that rigorous standards will play in ensuring that the voluntary carbon markets delivers tangible, lasting climate benefits. 🌿 As the #VoluntaryCarbonMarket continues to evolve, we look forward to continued collaboration with the CFTC and other governmental bodies and stakeholders to ensure that the market contributes meaningfully to global efforts to tackle climate change with integrity at its core. 🤝 🔗 Read full news - https://lnkd.in/ea6nCREM

The All-Ords index remains bullish, with the Coppock momentum indicator trending upward since bottoming in December 2022. After brief hesitation in Sept-Oct 2023, the COP has resumed its positive advance. Source: Market Timing in Australia #AllOrds #MarketTrends #CoppockIndicator #BullishMarkets #MarketMomentum #TechnicalAnalysis #StockMarketUpdates #Investing #TradingStrategies #AustralianStocks #FinanceNews #LongTermInvesting

Price discovery is paramount for an efficient market to operate: 1. It provides greater transparency to participants. 2. It enables informed investment decisions. Carbon credits also follow a price discovery mechanism. But how is it done? What are the keys to fairly valuing a carbon credit? On July 18th, we will explore the right price of a carbon credit. Join us for a panel discussion led by Margaret Morales at GreenBiz Group, featuring speakers Alice Mason at S&P Global and Alasdair Were at Abaxx Commodity Futures Exchange and Clearinghouse. This session will dig into the factors influencing carbon credit valuation, the challenges in achieving fair pricing, and the solutions aimed at enhancing price transparency such as data accessibility and integrity. Register now for the live panel discussion, taking place July 18th at 10 AM EDT/4 PM CET here: https://lnkd.in/gHHEeN25