Impact of Weather Events on Equity and Bond Indices

Significant weather events can have notable impacts on broad equity and bond indices. FactSet posted on X, highlighting a blog article by Kristina Bratanova-Cvetanova that explores this topic. The analysis utilizes historical data to provide insights into how these indices react to various weather-related disruptions. Investors can leverage this information to conduct their own stress tests and better understand potential market fluctuations. The article aims to equip readers with the tools needed to assess the financial implications of extreme weather conditions on investment portfolios.