RELEVANT, LOCALISED & MATERIAL INVESTMENT DECISION INSIGHTS – INFORMED BY INNOVATIVE DATA FUSION, INTEGRATION AND VISUALISATION.
A DECISION DRIVEN APPROACH UNDER-PINNED BY:
- A DEEP KNOWLEDGE OF THE MATERIAL DATA INPUTS REQUIRED
to inform real asset investment decisions. - A UNIQUE INSIGHT INTO THE DATA INPUTS AVAILABLE AND HOW THEY CAN BE OPTIMALLY FUSED
to inform material decision triggers. - Proven EXPERIENCE IN DATA-POOLING AND ITS MONETISATION POTENTIAL
via benchmarking, analysis and investment insights. - STRATEGIC PARTNERSHIPS THAT UNLOCK THE POTENTIAL OF NEXT-GEN DATA FUSION AND LEADING DATA GOVERNANCE.
SOLUTION: STRATEGIC INVESTMENT APPROACH
Standardised Approach – Active DRIVER ID – Agile Decision Making – Relevant KPI’s
- MANDATE
- Isolate Mandate KPI’s & timelines.
- STRATEGY
- Identify structural vs cyclical trends
- Identify structural & cyclical sectoral drivers
- Crystalise sector strategy
- DECISIONS & KPI’s
- Isolate primary decisions
- Link to material KPI’s
- WEIGHTED DECISION DRIVERS
- Agree material KPI’s per asset
- Isolate decision drivers
- Weight decision drivers
- Incorporate KPI’s
- Compare
- DATA SYNTHESIS & TOOLS
- Review data inputs
- Decision useful analysis (past)
- Predictive analytics (anticipated)
- Build/Buy Tools required
- Identify market mispricing
- Conviction Prep for decision (IC)
ESG STRATEGY & ESG INTEGRATION CONSULTING
ESG AND YOUR PURPOSE & IMPACT ON BUSINESS MODEL
OUR ESG APPROACH
We believe that many mid-tier corporates will benefit from a deep-knowledge sustainability partner that complements their existing resources. Offering a pragmatic approach to the development and integration of their ESG strategy, We bring a capital bias to the development of an ESG strategic framework that integrates.
As the investment landscape evolves, there’s a noticeable shift from the traditional risk-return model to one that incorporates societal and environmental impact. Capital-owners and regulators are driving the change and corporates are struggling to balance the cost-benefits of compliance.
To sustain ESG performance, an authentic approach to sustainability practice must be integrated into the company’s strategy and business model. At the same time, return on capital employed should remain a key decision factor, which requires decision-driving data and KPI-informed disclosures.
Our Approach to ESG Strategy & integration is guided by three core principles:
- Leveraging collaborative expertise & deep knowledge partners
- Employing a Data Driven approach to inform strategy and decision-making
- Prioritising portfolio optimisation and capital allocation perspective
- CONFIRM CORPORATE PURPOSE
- DEVELOP ESG STRATEGY
- ESTABLISH COMMITMENTS & METRICS
- AGREE PRAGMATIC ESG INTEGRATION
- DEVELOP DISCLOSURE
- MONITOR & IMPROVE