Scenario Analysis

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ac_1
Posts: 421
Joined: Thu Apr 15, 2010 6:30 am

Scenario Analysis

Unread post by ac_1 »

Hi Tom,

A general question regarding SCENARIO analysis in RATS.

Given the recent market turmoil w.r.t. TRUMP's TARIFFS (in DONALD TRUMP's inaugural address, on 20th Jan 2025, he promises to: “tariff and tax foreign countries to enrich our citizens”), what methods/models (univariate and multivariate) are most appropriate for SCENARIO analysis, and subsequent effect on TOOS forecasts, regarding financial/macro variables?

Amarjit
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