Menu NEWSLETTER CLIENTS ALUMNI SUSTAINABLE INVESTING Sustainable investing is a strategic priority for Bridgewater and our clients. We deploy some of our most senior investors and the power of Bridgewater’s fundamental and systematic approach to meet the challenge. Macro Research We research ESG considerations that affect markets and economies LEARN MORE Portfolio Construction We design portfolios that seek to achieve financial and sustainability goals LEARN MORE Our Policy Our approach is shaped by our global macro investment process LEARN MORE Featured Highlights Investors Shift Towards Sustainability October 18, 2021 More and more, investors are committing to align their capital with environmental and social goals. But there isn’t wide acceptance on how to measure impact or achieve the desired aims. Co-CIO for Sustainability Karen Karniol-Tambour explores this rapid pace of change — including the evolution of new tools, data, and reporting — with Bloomberg at the 2021 Milken Institute Global Conference. Carsten Stendevad on How Investing for Impact is Reshaping Investment Strategies September 14, 2021 At Top1000Funds Sustainability in Practice Digital, Co-CIO for Sustainability Carsten Stendevad and PGGM’s Jaap van Dam discuss the need for more clarity and better communication in sustainability. What Will the Global Push to Net Zero Mean for Oil? August 25, 2021 Karen Karniol-Tambour, Elena Gonzalez Malloy Under current policies, we expect no decline in oil consumption for years. Pay attention to whether government action going forward will meaningfully reduce demand for oil — through carbon taxes or subsidies for alternative energy sources. Karen Karniol-Tambour on the Shift to the “Third Dimension” of Investing September 29, 2021 Ticky Fullerton Co-CIO for Sustainability Karen Karniol-Tambour met with investors at ‘UBS Australia: Future of Australia’ to discuss how investors increasingly are seeking to align their capital with environmental and social impact objectives. Bridgewater’s Macro Approach to Sustainable Investing July 14, 2021 Karen Karniol-Tambour, Carsten Stendevad At Bloomberg’s Sustainable Business Summit Global conference, CIOs for Sustainability Carsten Stendevad and Karen Karniol-Tambour discuss Bridgewater’s systematic approach to building portfolios that incorporate sustainability goals. ESG stocks are not in a bubble July 15, 2021 Karen Karniol-Tambour, Nikunj Jain Have investors already piled into the companies most aligned with environmental and social goals, creating an ESG bubble? In a column published by the Financial Times, Co-CIO for Sustainability Karen Karniol-Tambour and Investment Associate Nikunj Jain explain why we suspect the shift into ESG stocks is only just beginning. How to Build a Sustainability-Focused Equity Allocation May 24, 2021 Karen Karniol-Tambour, Carsten Stendevad, Daniel Hochman, Nikunj Jain We believe it is possible to build an equity portfolio that meets high sustainability standards without materially changing its return profile. A Systematic Approach to Sustainability June 8, 2021 Karen Karniol-Tambour Co-CIO for Sustainability Karen Karniol-Tambour joins Insider’s “Future of Finance" conference to discuss how investors can apply traditional investment rigor and systemization to understand ESG issues that impact economies and markets, and build portfolios that incorporate sustainability goals. Impact Takes Centre Stage at Bridgewater May 13, 2021 In an interview with Top1000Funds, Co-CIOs for Sustainability Karen Karniol-Tambour and Carsten Stendevad discuss how Bridgewater is deploying its systematic research process to meet the challenges of investors who are seeking to build portfolios that pursue return and impact-oriented goals. Exploring the Impact of a Commodity Allocation on Your Portfolio March 2021 In this series, we explore the role of commodities in portfolios, including how to build a commodity allocation that is designed to meet investors' sustainability goals. More Featured Research THE NEW INVESTMENT PARADIGM OUR VIEWS ON CHINA BALANCED BETA INVESTING Bridgewater's All Weather Strategy HOW THE ECONOMIC MACHINE WORKS Stay Informed Sign up to receive our latest research on the forces shaping global economies and markets. NEXT One Glendinning Place Westport, CT 06880 GET DIRECTIONS +1 (203) 226 3030 Follow Us youtube linkedin RESEARCH & INSIGHTS PRINCIPLES & CULTURE PEOPLE WORKING AT BRIDGEWATER DIVERSITY & INCLUSION In the News Distinguished Speaker Series Newsletter Signup Job Openings Investment Careers Technology Careers Bridgewater China Investment Management (BCIM) © 2021 Bridgewater Associates, LP. All rights reserved. Terms of Use Privacy Policy California Privacy SFDR Disclosures Cookies Click here for additional details. By continuing to use this website, you consent to the use of cookies. ✕