A revealing look at whether Entelligent’s data and system design are holding up in a world that reflects less resiliency to global systemic risks. By CEO Thomas H. Stoner Jr.
March 16, 2022
As we all know, the war and the West’s response to it has resulted in a shock to the financial system. The world is witnessing inflationary pressures not seen since the early 1980s, oil prices briefly topped $125 a barrel, Europeans are worrying about their energy dependency to Russian supplies, and even the price of wheat is skyrocketing.
The question for us at Entelligent is whether our data and system design are holding up in a world that reflects less resiliency to global systemic risks. The question, statistically speaking, is whether our data is still predictive, informative or otherwise helpful in this volatile period. Keep in mind that we claim that our data measures the impact of energy-price shocks precipitated by climate action — data useful for the sustainable asset manager or investor looking to reduce risk to their portfolio from environmental factors — and here comes along an energy price shock.
The first place for us to look is the SG Climate Control Index to see how it has performed relative to the S&P 500. The SGIXCRC is an index created by SocGen for offering Investors Heritage a fixed index linked annuity…
Entelligent is focused on whether our data and system design are holding up in a world that reflects less resiliency to global systemic risks. The question, statistically speaking, is whether our data is still predictive, informative or otherwise helpful in this volatile period.
Download the full letter to find out what we learned.
