The SPDR Quantitative Research team consists of highly-qualified investment experts who seek to empower clients to gain new insights on their investment portfolios. This is done via our direct Portfolio Consulting service and our Asset Allocation research insights that we publish on a regular basis.
We aim to give clients the support they need to reach their portfolio objectives which is particularly important given the need to navigate increasing complexity, market uncertainty and pressure.
We have partnered with many clients with differing needs and profiles to deliver innovative solutions and insights to help them solve their investment portfolio challenges. Our service is complimentary to both existing and prospective clients. Here are some of the ways we could support you:
Investment Objective Alignment Checks
Portfolio ESG Assessment
Style and Factor Analysis
Providing solutions-based ideas
Request a SPDR Portfolio Consultation today
ESG-Enhanced Corporate Bond Indices: A Strategic Allocation
Corporate bonds selected on the basis of both ESG integration and exclusion at the issuer level can replace vanilla corporate bonds — this approach has historically reduced portfolio risk. Our analysis suggests that ESG-enhanced corporate bonds consistently tilted towards higher credit quality investment grade bonds.