Through this partnership with Baringa, we are raising the industry bar for climate analytics and risk management tools, so clients can build and customise more sustainable portfolios.
“Investors and companies are increasingly recognising that climate risk presents investment risk. Sudhir Nair, Global Head of the Aladdin Business at BlackRock said: Last year, BlackRock announced the launch of Aladdin Climate, a software-based solution enabling financial institutions and investors to quantify and measure the physical risk of climate change and the transition risk to a low-carbon economy on their portfolios, using climate-adjusted security valuations and risk metrics. The solution informs clients with assets totalling over $15 trillion, supporting the management of climate risk and the reallocation of capital to achieve net zero.Īladdin is BlackRock’s end-to-end operating system for investment professionals. Baringa’s Climate Change Scenario Model is a fully integrated transition and physical risk model, enabling users to see climate impacts at portfolio down to individual asset levels, across multiple asset classes, using multiple bespoke scenarios.
Understanding the potential impact of climate change, and the transition to a low carbon economy, on investments and portfolios is an emerging focus area for investors, and climate scenario analysis is a key tool to manage and assess this risk. The real interest is in the longer parts of the yield curve with good value around from 2yr out to the 6yr areas in particular.īlackRock Acquires Baringa’s Climate Change Scenario ModelīlackRock, the world’s largest asset manager, announced today an agreement with business and technology consultancy Baringa Partners to acquire Baringa’s Climate Change Scenario Model, and to integrate the model into BlackRock’s Aladdin Climate technology. The Finance Company money is still around mid 5’s. The TBill auction came in at 7.20% for the 364days and is keeping the yield curve, well, consistent let’s say. I expect there to be good interest again in the auction as it is likely to be some time before we see more Government Inscribed Stock issued. If you would like further information, please contact me. On the interest rate front, I sent through the Government Inscribed Stock auction for tomorrow. Only stock that traded was KSL, trading 77,000 shares at K3.25. Robin Fleming, CEO BFL Group responding in return that has released the Trading Halt. On the equity front this week we saw a Trading Halt announced by BSP in regard to an article printed in the Australian Financial Review.
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