This webinar will explore how high-quality, asset-level nature data can be applied to identify alpha within investment portfolios. This practical workshop will showcase how NatureAlpha's data is used to screen portfolios and reduce nature risk — revealing a compelling correlation between nature-risk data and underperformance on longer time scales, relative to standard benchmarks.
The session includes a detailed walkthrough of the analysis, followed by a live Q&A with the NatureAlpha team and a leading industry expert from Franklin Templeton.
Genevieve Redgrave (Moderator),
Reporter Environmental Finance
Dr Jasper Hajonides,
Head of Data Science NatureAlpha
Dr Jennifer Willetts,
Head, Investment Sustainability Solutions Team, Franklin Templeton
Dr Laura Segafredo,
Chief Growth Officer NatureAlpha
- Nature is financially material: Nature-related risks and dependencies affect financial risks and returns, making it a variable which investors cannot afford to ignore.
- Demonstrating materiality with data: By leveraging historical financial and nature-related data, we can demonstrate the financial materiality of nature-related risks and dependencies.
- New opportunities for portfolio management: This data-driven approach enables investors to filter and optimise portfolios based on nature-related risks.
- Evolving data, growing insights: Current nature data already provides actionable signals for investors, and as data resolution and quality improve, these insights will become even more powerful and precise.
