Latest Blog Posts

Index | Thematic Investing
Q&A with SILEX: Ocean Care indices as targeted sustainability strategy for structured products
As the EURO iSTOXX Ocean Care 40 is named Index of the Year by SRP, we dive deeper into the drivers behind the launch of the thematic index. We talk to Céline Jaquelin, responsible for French Institutional Clients at SILEX, Qontigo’s partner in the design of the Ocean Care indices.

Index | Index / ETFs
Dividend index futures reflect lasting effect on European banks from Ukraine crisis
Futures on the EURO STOXX Banks Dividend Points Index are trading between 7.9% and 23% below their pre-war prices, depending on the maturity, even as equity prices recover. Traders have raised expectations that a slowing economy may hit lenders’ ability to continue or increase their payments to shareholders.

Index | Thematic Investing
Ukraine crisis: Looking at recent market performance through a thematic investing lens
The war in Ukraine has hit the various business sectors in the equity market in different ways. In contrast, themes such as infrastructure, clean energy transition and cybersecurity have emerged as outperformers. A new whitepaper from Qontigo’s Applied Research team analyzes this divergent performance and what it says about asset-allocation approaches.

Analytics | Portfolio Risk Management
Video: Ever wanted a decision-making machine? An optimizer may be just what you’re looking for.
In this video, we give an overview of what a financial portfolio optimizer does, how it works and some of the ways you can set up – and solve – your optimization problem.

Index | ESG & Sustainability
Webinar: ESG fund labeling — ‘friend or foe’ of the sustainability transition?
On February 24, Qontigo and Responsible Investor hosted a webinar to discuss the state of play in Europe’s ESG fund labeling landscape. A panel of experts analyzed the aims of the labels, their intersection with broader European regulation, and what it all means for the ultimate goal of achieving a more sustainable economy.

Analytics | Portfolio Risk Management
The effects of the Russia-Ukraine crisis on equity markets in charts – Part 2: Developed vs. Emerging Markets
Our top 10 takeaways looking at the effects of the Russia-Ukraine crisis on developed vs. emerging equity markets in charts.

Sustainability | ESG & Sustainability
SDI AOP-hosted climate solutions roundtable encourages discussion among US asset owners and consultants
We recently co-hosted an ‘Investing in Climate Solutions Using SDG Data’ roundtable, where representatives from US pension plans and intermediaries discussed the integration of SDGs data from the SDI Asset Owner Platform (SDI AOP) for climate investing objectives.

Analytics | Portfolio Risk Management
Video: Ukraine invasion sends shockwaves across financial markets
Melissa Brown, Qontigo’s Head of Applied Research, discusses the impact of the Ukraine conflict on markets, sectors and volatility.