DPAM

'A credibility event, not a structural one’ Fixed Income analyst, Lucas D'hulst, explains why Indonesia’s setback this year looks more like a correction in confidence rather than a deterioration in fundamentals. Find out more: https://lnkd.in/dvnUZgkB #EmergingMarkets #FixedIncome #Indonesia #SovereignDebt --Marketing communication-- Investing incurs risks. Past performances do not guarantee future results. For professional investors only.

What did our recent research trip to Manila reveal about the outlook for Philippine monetary policy and the risks surrounding it? Fixed Income Analyst, Lucas D'hulst reflects on the strengths and weaknesses of the macroeconomic situation in the Philippines, including progress towards the deficit target, the external account position, the BSP’s approach and political risks. Find out more: https://lnkd.in/d7j4PsTm #EmergingMarkets #FixedIncome #Philippines #Rates --Marketing communication-- Investing incurs risks. Past performances do not guarantee future results. For professional investors only.

‘Managing exposure to conflict-affected and high-risk areas, or CAHRAs, is no longer a niche exercise in ethical finance’ Following a recent roundtable of asset owners and asset managers organised by PeaceNexus and DPAM, Responsible Investment Specialist Matthew Welch explores how CAHRA risks do not reside simply in a country list but in relationships, supply chains, subsidiaries, products and counterparties. A realistic framework that prioritises real risks is needed to tackle them. Find out more: https://lnkd.in/dhNcqzBY #ESG #ResponsibleInvestment #Governance #RiskManagement #CAHRAs #Conflict --Marketing communication-- Investing incurs risks. Past performances do not guarantee future results.

In the latest EU regulatory update, Chief Sustainable Investment Officer, Ophélie Mortier, considers where SFDR 2.0 currently stands, which elements of the emerging framework are becoming increasingly clear and what the proposed changes could mean for product categorisation, disclosures and implementation timelines. Find out more: https://lnkd.in/dMj_tNUB #SFDR #SustainableInvesting #ESG #AssetManagement #EURegulation --Marketing communication-- Investing incurs risks. Past performances do not guarantee future results.

Can active stewardship help investors see risk before it becomes reality? Responsible Investment Specialist, Gerrit Dubois, explores how active stewardship is becoming an increasingly important part of investment decision-making, helping investors identify material ESG risks and opportunities, supporting resilient investments and creating long-term value. What’s more the process is evolving and investors are increasingly using voting as an escalation tool. Find out more: https://lnkd.in/ejQUYHbF Please also read our contribution, on the topic, in Euronext’s ‘Introductory Guide for issuers on investor stewardship and engagement expectations’. #Stewardship #ESG #ActiveOwnership #SustainableInvesting #CorporateGovernance #Euronext --Marketing communication-- Investing incurs risks. Past performances do not guarantee future results.

Can AI expand without putting the planet’s resources under pressure? As the scale of AI’s water consumption becomes increasingly clear, many data centres are facing community pushback due to fears over water stress. Semiconductor value chains are also affected by water risks including floods and shortages, while chips and AI infrastructure are vulnerable to disruption due to reliance on critical minerals. While closed-loop technologies are thought to be the best way to tackle water-related risks, they require more energy and hyperscalers are increasingly turning to fossil fuels to meet demand. Set against this backdrop, Responsible Investment Specialist, Gerrit Dubois, highlights that while AI is a compelling structural investment theme, environmental constraints are crucial to the long-term investment analysis as the effective management of resource risks becomes ever more important. Find out more: https://lnkd.in/dyHhUGy5 #ArtificialIntelligence #ClimateRisk #SustainableInvesting #DataCentres #ESGinvestment --Marketing communication—Investing incurs risks. For professional investors only.