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How Eurozone Inflation and ECB Policy Could Impact Markets

Jun 27, 2022 Thomas Verbraken, Daniel Szabo

In a portfolio stress test, we consider the uncertainty around eurozone inflation and the European Central Bank’s policymaking. We outline four scenarios and their potential impact on the bloc’s economy and a hypothetical multi-asset-class portfolio.

MSCI Blog

Are Emissions Rising or Falling in Equity Indexes?

Jun 22, 2022 Monika Szikszai, Zoltán Nagy

Investors can use different metrics to track their portfolios’ carbon footprint. Regardless, they will increasingly need tools to better identify the sources of changes in whichever climate metrics they use. We present an attribution methodology.

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