UN PRI | Impacts of the Inevitable Policy Response on Equity Markets

This work takes the macro and sector level outcomes of the Inevitable Policy Response Forecast Policy Scenario and models the impact of these on the iShares MSCI ACWI ETF constituents if repricing occurred today, using a company “bottom up” approach. These impacts are measured in terms of the difference between a scenario reflecting stated policies (akin to the IEA STEPS or NPS) and the FPS.

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