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Bridgewater: Fluent in risk, return… and impact

Bridgewater Associates, one of the most prominent macro hedge funds, is reflecting the integration of sustainability in its research process with two senior appointments. It is also about to launch a UCITS version of its All Weather strategy that is aligned with the UN Sustainable Development Goals (SDGs). Bridgewater, a systematic top-down macro investor across asset classes with AUM of $150bn (€123bn), has appointed Carsten Stendevad, former CEO of the Danish labour market pension fund ATP, and Karen Karniol-Tambour, the long-time head of investment research, as co-chief investment officers for sustainability. The appointments recognise the sustainability research that the firm has been doing for a number of years. Indeed, Bridgewater says that sustainability is now so embedded in all aspects of the economy that it has become a core component of any serious economic analysis.

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