Strategies

The Nordis Long Short Strategy is an equity long short strategy which invests in global sustainability Megatrends. The strategy aims to generate consistent, positive returns with low correlation to broad asset classes and contribute to the fight against climate change and social inequalities through capital markets.

The Nordis Short Bias Strategy is an equity long short strategy which focuses on shorting companies that are misaligned with global ESG. The strategy will always have a net negative exposure that will fluctuate in time. The strategy aims to generate positive returns with a negative correlation to broad asset classes and contribute to the fight against climate change and social inequalities through capital markets.

The Nordis Global Impact Strategy is a long-only strategy which uses global impact and sustainability frameworks and our proprietary Double Materiality analysis to invest in our highest conviction names in global markets. The strategy aims to generate alpha over global equities while generating impact.

The Nordis Natural Capital Strategy is a long-only equity strategy which invests in the Natural Capital megatrend. The strategy invests in sub-themes such as nature-based solutions, water management, food sustainability and pollution control. The strategy aims to generate alpha over global equities and contribute to the fight against climate change through capital markets.

The Nordis Environment Solutions Strategy is a long-only equity strategy which invests in companies that provide solutions to a broad set of environmental challenges. The strategy invests in the protecting natural capital and energy transition themes, which includes clean water supply, sustainable food supply, forestry and transition materials. The strategy aims to generate alpha over global equities and contribute to the fight against climate change via capital markets.

The Nordis Energy Transition Strategy is a long-only equity strategy which invests in the Energy Transition megatrend. The strategy invests in sub-themes such as sustainable building, alternative energy, sustainable transportation and transition materials. The strategy aims to generate alpha over global equities and contribute to the fight against climate change through capital markets.

The Nordis Deglobalization Strategy is a long-only equity strategy that invests in companies that will benefit from the de-globalization trends. The strategy invests in companies with sustainable supply chains, firms that will benefit from growing protectionism and the "buy local" movement. The strategy aims to generate alpha relative to global equities and favor companies that aim to localize their production and markets.