Listed Equities
One approach that investors can take to manage climate related risk in equity portfolio.
Listed Equities

Rob Pinnuck,
Executive Director, Active Large Cap Equities

Lachlan Davis,
Head of Active Large Cap Equities

Proprietary empirical research and testing are key components of our approach to managing Active Large Cap Equities. This article summarises four whitepapers our team delivered in 2020 and outlines the key implications for active equity portfolios.
Listed Equities

Mark McClatchey,
Executive Director, Active Large Cap Equities

Short selling remains controversial and raises issues that investors should consider, including the ethics of shorting and the risk of “infinite” losses if the company’s share price rises rather than falls.
Listed Equities

Jim Copland,
Executive Director. Small Caps

When it comes to assessing small cap mining and explorer stocks, IFM Investors looks for five key attributes: quality, liquidity, a pathway to rerating, ESG compliance and portfolio fit.