Apostle Funds Management partnered with Emmi to tackle one of the most urgent challenges facing institutional investors today, the growing financial risk from rising carbon prices. Using Emmi’s Carbon Diagnostics, Apostle quantified Potential Carbon Liability (PCL) across equity portfolios to reveal where carbon costs could erode long-term value.
The resulting white paper demonstrates how integrating regulated carbon markets into portfolio construction can materially reduce exposure to transition risk, without compromising returns. This collaboration shows how data-driven climate intelligence can turn a systemic risk into a measurable, manageable, and investable opportunity.
