Investor Letters

Below you can find articles on the impact that climate change has on industries
and companies and how it all shapes our investment portfolio.

ESG Data Aggregators and Sustainable Investing

Against the backdrop of heightened challenges with existing Environmental, Social, and Governance (ESG) data, Redwood Grove shares its distinctive approach to sustainable investing, which integrates fundamental analysis with in-depth climate research into companies’ actual commitment to carbon reduction. We share portfolio examples, including Google, Ameresco, and the newly added Disney.

January 15, 2018

Secular versus Cyclical Trends

Redwood Grove’s first quarterly update draws attention to the significant divergence between growth and value stocks, highlighting the historically high premiums attached to growth. We discuss the challenges faced by value managers in identifying industries undergoing cyclical rather than secular decline, with a focus on the global transition to a low-carbon economy and its impact on public equities.

October 16, 2017

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