Carbon Diagnostics Trial - Public Equity & Public Fixed Income

Carbon Diagnostics can provide financed emissions and climate transition risk analysis across public equities and public fixed income.

- Emissions data uses a combination of reported data and proprietary machine learning models that fill the gaps for reported emissions.
- Carbon Diagnostics translates emissions into financial implications for assets and portfolios based on climate & pricing scenarios.
- Climate transition risk scenario analysis with 10+ climate scenarios across NGFS and IPCC.
- Public Equites universe with 49,000+ entities covered with emissions and transition risk analysis.
- Fixed Income universe with 850,000+ corporate and gov't securities covered with emissions and transition risk analysis.
- ISSB aligned data and analytics that fulfil reporting requirements.
- Trial data includes 200 Public Equities, and 275 Fixed Income securities across corporate and sovereigns, some matured and some outstanding.
- Full universe is available via a private listing.

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## Market Leading Coverage

Our combination of reported emissions with estimations filling gaps creates world class accuracy and coverage of emissions for public equities.

## Timeliness of emissions data

Our estimation methodologies use machine learning to calculate emissions estimates based on the financials of companies. This allows us to "now-cast" emissions that have not yet been reported by a company. As companies report, we back-fill these estimates with reported data.

## Climate Risk Metrics

Emmi provides temperature alignment, and transition risk metrics that put the implications of carbon emissions into real-world terms.

## Climate Scenario Analysis

Assess transition risk with NGFS and IPCC scenarios, or talk to Emmi about custom scenarios if required.

## Attribution Analysis

With our data, you'll be able to easily identify assets with outsized impact on emissions or transition risk.

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Full methodology is shared through the engagement and onboarding process.