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Not all climate transition benchmarks are the same and investors should be aware of unintended factor exposures, notably growth tilts, in many strategies. An index integrating climate reduction with balanced factor exposure is a compelling alternative.
LATEST Insights
Federal budget deficits are on an unsustainable path that has crowded out saving, depressed investment, and diminished real economic growth. Without fiscal reform, which is economically easy but politically difficult, growth will become anemic.
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