Portfolios are not as diversified as they seem

U.S. concentration sits across asset classes. The right tools can spot it and inform reallocation; we use Canada as a case study.

MSCI in Practice: Physical Climate Risk Intelligence for Financial Decisions

Sept 10, 2026 • Virtual Event

Building Systematic fixed income portfolios with MSCI Analytics

Sept 17, 2026 • Virtual Event

MSCI At NY Climate Week

Sept 22-28, 2026 • In-Person Event

Research & Insights
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Treasury yields meet AI debt

AI bond issuance may have lifted yields, but wider spreads and bank exposure limits could cap future issuance and its impact.

How much labor could AI automate?

Today's AI could automate 20% of labor costs on language tasks alone. Add physical capability, and that share nears 50%.

Has control skew in IPOs skewed performance?

U.S. megacap IPOs with unequal voting rights were associated with a more severe drawdowns than their equal-voting peers.

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MSCI completes acquisition of First Street

MSCI is now inside Gemini Enterprise