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The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.
As of March 31, 2022
Source: Bloomberg and AllianceBernstein (AB)
*Based on constant 2010 USD, using weighted average world carbon prices from NGFS REMIND MAgPIE model.
As of September 30, 2022
Source: NGFS and AB
Transition risk derived from MSCI/NGFS REMIND scenario forecasts using global carbon price as the weighted avg of the five scenarios: 5% of 1.5 degree disorderly & 1.5 degree orderly, 50% of 2-degree disorderly, 10% of 2-degree orderly, and 30% of 3-degree NDC
As of September 30, 2022
Source: MSCI Climate Scenario Analysis Tool, NGFS and AB
Transition risk derived from MSCI/NGFS REMIND scenario forecasts using global carbon price as the weighted avg of the five scenarios: 5% of 1.5 degree disorderly & 1.5 degree orderly, 50% of 2-degree disorderly, 10% of 2-degree orderly, and 30% of 3-degree NDC
As of September 30, 2022
Source: MSCI Climate Scenario Analysis Tool, NGFS and AB
The views expressed herein do not constitute research, investment advice or trade recommendations and do not necessarily represent the views of all AB portfolio-management teams. Views are subject to revision over time.
Vinod Chathlani is a Senior Vice President, Portfolio Manager and Researcher on the Multi-Asset and Hedge Funds Solutions team. In this role, he is responsible for designing, constructing and managing investment solutions focused on dynamic and cost-effective hedging of growth and inflation risks in portfolios. Chathlani joined AB in 2013 as a quantitative researcher and assistant portfolio manager on the Dynamic Asset Allocation team, where he helped research and develop quantitative tools and systematic macro strategies. Prior to that, Chathlani held roles in investment risk and corporate strategy. He holds a BTech in information technology from the University of Madras, India; an MBA from the Indian School of Business, India; and an MFE from the University of California, Los Angeles. Location: New York
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