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00:26
Peter Kellner: Social entrepreneur, activist & groundbreaking ESG investor. • Lifelong mentored by Bill Drayton (Founder of Ashoka, largest global association of social entrepreneurs). • Deeply involved as an investor and thought leader in the sustainability and entrepreneurial spaces for 25+ years. • Living a purposeful life: - Sustainable development Kellner organization (http://emla.hu/EN) started right out of college today one of the most influential in Central Europe. - Early focus on impa
04:58
Kellner’s “Dayjob” for last 20 years has been Venture Capital and Entrepreneurship. Early focus (15+ years): FinTech & Data Science, Machine Learning (ML). Empiricism over Self Reporting: Using Data Science and ML to identify material ESG factors to generate alpha and minimise risk & liabilities. Why today’s ESG matrices in public and private markets “are terrible”: - Self reported by companies. - non-periodic, deficient time-series. - large information gaps. - Richmond Global Compass utilizes d
08:40
ESG Multi Asset Strategy: Superior performance through the integration of ESG metrics. Non-financial metrics that impact the bottom line are overlooked by analysts. Academic support: Harvard’s George Serafeim (advisor to Kellner’s Compass Fund) says 6% Alpha can be obtained with the right ESG materiality lens. Using quantitative technology to augment fundamental analysis. Taking on the global capital markets to affect change.
13:50
Demarcating Impact Investing versus ESG. Augmenting returns and social good with ESG. Bringing empiricism and measurability to ESG investing.
16:35
One integrated team where all analysts with SASB's FSA Credential (Fundamentals of Sustainability Accounting).
17:36
No capacity limits: Why ESG is “a gift”. Why there’s no Alpha Decay in ESG.
22:06
Beyond the Feel Good. Outlook: Integration of ESG into financial analysis will be normal: From moral obligation to natural process to enhance returns and reduce risks. Investing with sensible time horizons. Why there’s no fear of crowding in ESG.
26:45
Portfolio construction in an ESG multi asset portfolio. Designed by Decio Nascimento, Chief Investment Officer, former right hand of Luis Stuhlberger, “Brazil’s 15,000% Hedge-Fund Legend” (Bloomberg). Legendary advisory board: Harvard, Yale, MIT. The Compass Materiality Dashboard: A “stunning” breakthrough in ESG investing. Combines fundamental macro (top down) with material ESG and security fundamentals (bottom-up). The role of non-standard, non-GDP focused indices.
35:29
Asymmetric trades. Why the emerging market meltdown in 2018 didn’t hit Richmond Global. Global macro trading acumen: Knowing when to set and honour your stops.

Peter Kellner: Asset allocation and machine learning lift ESG multi asset portfolio to massive outperformance

Jan 18 2019 1 Comment
Peter Kellner has been for over 25 years involved as an investor and thought leader in the sustainability and entrepreneurial spaces. Starting out in Venture Capital, he has been an investor and early adopter in FinTech and Data Science.

Advised by Harvard's George Serafeim, Yale's Dan Esty, social entrepreneur and Ashoka founder Bill Drayton and a team led by MIT trained machine learning specialist Dr. Erik Allen, Kellner developed with his CIO Decio Nascimento a ESG Multi Asset Strategy which has vastly outperformed industry benchmarks (to the ...more

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