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Title: How Rocky Mountains Asset Management Ltd. reconstructs investment logic with financial innovation

United States, 7th May 2025 - Today, when carbon emissions have become the “market language”, the underlying logic of value investment is undergoing profound changes. Rocky Mountains Asset Management Ltd plans to jointly establish the “Sustainable Finance Innovation Laboratory” with NYU Stern School of Business, focusing on the integration of climate policy and cutting-edge financial technology, and exploring the next generation of valuation tools and investment decision-making models.When traditional valuation methods are difficult to capture the disturbance of climate risks to the company’s future cash flow, and when ESG becomes a PR tool rather than a financial variable, Rocky Mountains’ answer is: reconstruct valuation with technology and drive value with data.Three major innovation paths connect real risks with investment value1. New valuation variables: Introducing carbon tariffs into the asset pricing frameworkBased on the EU CBAM policy and the industrial chain carbon emission intensity model, the laboratory constructs a dynamic valuation adjustment factor, empirically measures the long-term PE compression effect of the carbon pricing mechanism on the US stock manufacturing sector, and warns of the risk of “carbon-vulnerable companies” being systematically underestimated or overestimated by the market.2. ESG credibility score: Using language models to identify “greenwashing” behaviorDifferent from traditional ESG scales, the laboratory builds an NLP engine to identify commitment language, ambiguous wording and information disclosure density in ESG report texts, develops a credibility scoring mechanism, and provides technical support for institutions to build high-trust ESG portfolios.3. Climate stress test: Multi-scenario simulation of asset portfolio resilience...

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