Thematic Investing
Optimized portfolios per impact investment theme
Cyan Reef optimizes investment theme portfolio construction by disciplined factor loading surrounding systematic properties per each impact factor. Thereby the model portfolios can serve as a core basis for customized impact theme investments for pure-play strategies, or they can be integrated as part of an overall strategy with a thematic tilt.
Climate Impact strategy invests in companies addressing the existential climate crisis through exposure to renewable energy, green transition technologies, emissions reductions, and enabling innovations to mitigate climate change.
Diversity & inclusion strategy invests in companies that pro-actively promote equality, inclusion, fair and equitable society – with a view of benefiting commercially from greater market access, attractive but overlooked segments and geographies, talent retention and better understanding of innovation and market dynamics.
Climate Impact strategy invests in companies addressing the existential climate crisis through exposure to renewable energy, green transition technologies, emissions reductions, and enabling innovations to mitigate climate change.
Future health portfolio identifies attractive investment opportunities arising from increasing demands for healthcare, ageing populations, changing lifestyles, wealth effects in emerging economies, and innovation in health sector.
Water Resources strategy invests in water infrastructure, water resources preservation, reflecting fast-growing water demand through agricultural use, increasing global population, climate-related and environmental water supply disruptions.
Renewable Energy strategy invests in companies active along the renewable energy value chain, including biofuels, ethanol, geothermal, hydroelectric, solar, and wind industries, as well, as companies engaged in research & development of the core technologies and equipment.
Ocean Health strategy allocates assets into companies with positive contributions and commercial solutions for ocean health management, oceanic environmental protection, emissions reduction and capture, and value chains protecting ocean health.
Investment exposure to global broad carbon cap-and-trade permits (carbon allowances) tracking liquid carbon credit futures contracts. Long-only exposure to carbon credits can help to reduce pollution and supports responsible investing in emission reductions.
