Carbon Risk tools for asset managers

Total Portfolio EmissionsCost to Go Carbon NeutralCarbon FootprintCarbon Spread
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Instantly see TCFD metrics for your portfolios

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Model the carbon impact of NGFS climate scenarios

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Adjust holdings or build new portfolios to reduce Carbon Risk

Tile showcasing Total Portfolio Emissions 23,275 tCO2e in 2022Tile showcasing 676 tCO2e/$M InvestedTile showcasing Cost to go Carbon Neutral 8.6M through 2027Tile showcasing Carbon Spread of 335 bps
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Instantly see TCFD metrics for your portfolios

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Model the carbon impact of NGFS climate scenarios

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Adjust holdings or build new portfolios to reduce Carbon Risk

EcoSmart Labs is the first end-to-end solution to help asset managers understand and act on Carbon Risk

TCFD and innovative new Carbon metrics at a glance

Easily understand TCFD and other carbon metrics at the holding or portfolio level to support disclosure obligations, corporate carbon risk measurement, or portfolio level planning. Spend your time understanding and acting on risk - not manually calculating carbon metrics in Excel.

A screenshot that highlights various stats available in the platform
A screenshot that highlights various stats available in the platform

Look into the future with NGFS and custom climate scenarios

With COP 27 behind us, are you wondering what a Divergent Net Zero scenario means for your portfolio? Or want to understand what a Below 2°C scenario means for portfolio emissions and carbon exposure?

With EcoSmart Labs, easily understand carbon risk exposure into the future, under the standard NGFS scenarios or custom scenarios created by you or your risk teams.

Adjust Carbon Risk in existing funds or build new funds from scratch

Easily adjust your holdings and instantly see how your carbon exposure changes in real time.  Model changes to weightings, additions or removals and understand the implications for your portfolio. Consider carbon risks when maximizing risk-adjusted returns.

Alternatively, build new portfolios from the ground up, with carbon risk at the center.

the carbon emissions of various portfolios.
A screenshot showing the costs to go carbon neutralA screenshot showing the costs to go carbon neutral

Go Carbon neutral or hedge risk with high quality carbon offsets

Once you understand current risk, model future risk under various climate scenarios and adjust the holdings within your portfolio - you may still have more exposure to carbon risk than you would like. With our partners, you can easily buy high-quality carbon offsets to go carbon neutral or hedge portions of your risk.

Only 15% of publicly listed companies are self-reporting Carbon emissions data

Based on CDP and WFE Statistics

The price of Carbon credits may increase over 2,000% by 2030

Based on NGFS Divergent Net Zero Scenario

Only 47% of asset managers track portfolio emissions

Source: Macquarie Asset Management Survey

500 bps

OF CARBON RISK

In the S&P 500 by 2040

$140M

TO GO CARBON NEUTRAL

Just buying offsets is a higher cost strategy that most understand

Ready to find out how much Carbon Risk is hidden in your portfolio?