The forthcoming entry into force of the MIFID 2 Directive, the ECB’s quantitative easing policy, as well as France’s Article 173 will dramatically change the asset management landscape. Beyond Ratings offers flexible and competitive research on the sovereign asset class, allowing you to identify new investment opportunities while meeting the new regulatory requirements.

Beyond Ratings Products & Services

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Investment portfolio carbon reporting.

Measure the carbon intensity of and prepare climate reporting for your sovereign and aggregated investment portfolios

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ESG integration into financial analysis.

We provide augmented financial ratings for sovereign debt that takes into account a comprehensive range of ESG factors.

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Augmented Sovereign Risk Analysis

Leverage key knowledge on energy and climate change risks to refine your analyses of sovereign risks.

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Our Services

Article 173 Expertise

Beyond Ratings is able to identify and explain the financial materiality of ESG issues and climate/energy issues in particular (physical risks, reputation risks, transition risks, etc).

Sensitivity Analysis

Beyond Ratings leverages its in-house expertise to analyze the global investment bonds and portfolio exposure to these risks, and recommends strategies in accordance with the client’s management policy.

Indicator Design

Design of innovative sovereign indices that incorporate ESG factors and with a particular focus on energy issues and climate change.

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Why Choose Us

  • Coverage of 50+ countries: OECD, US zone, Asia, Emerging countries
  • Carbon footprint measurement and reporting of your portfolio, in partnership with Trucost
  • Portfolio audit tool, measuring your risk exposure and re-allocation options
  • Reactive analysis on energy and climate risks to support your investment strategy
  • Data feeds: connect our in-house datasets directly in your software
  • Research team: timely support from our analysts

Clients testimonials

Hervé Guez, Head of research responsible investment, Mirova

“Beyond Ratings’ expertise has been invaluable in integrating the climate and energy issues into our sovereign risk analysis.”