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Hawkclaw Capital Advisors, Lda

Service Providers Framework 2020

You are in Investment Consultancy » Investment research

Investment research

IC 10. Investment research activities

10.1. Indicate whether you incorporate ESG into your investment research services.

10.2. Indicate whether the following activities are part of your investment research process. Describe for each activity how you incorporate ESG.

Investment research activities

Describe how you incorporate ESG

          During our investment process we use a quantitative and qualitative approach which has a significant focus on ESG factors, specially when performing a qualitative analysis.
        

Describe how you incorporate ESG

          During our investment process we use a quantitative and qualitative approach which has a significant focus on ESG factors, specially when performing a qualitative analysis.
        

Describe how you incorporate ESG

          When we monitor our investment advisory portfolios performance we also monitor the performance of the peers which don’t incorporate ESG values and policies as method of evaluating our investment strategy.
        

Describe how you incorporate ESG

          All our research incorporates ESG ratings in order to assess sustainability risks which can have material impact in companies value/ equity profile.
        

Describe how you incorporate ESG

          All our research incorporates ESG ratings in order to assess sustainability risks which can have material impact in companies value/ credit profile.
        

10.4. Additional information. [OPTIONAL]


IC 11. Demonstrating value on investment research

11.1. Describe how you measure, track or otherwise demonstrate your value on investment research activities.

          In our investment research process we aim to increase our performance while maintaining/reducing operational risk as per comparison to passive and benchmarked strategies. We also try to avoid or reduce the probability of having client’s portfolios exposed to credit events.
        

11.2. Additional information. [OPTIONAL]


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