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Factor and Sector Behavior Across Macro Regimes
Apr 24, 2024 Ashish LodhOver the last nearly 50 years, changes in interest rates have had a more pronounced impact on the performance of factor and sector indexes than the rate level itself. Insights from these findings may be helpful in realigning portfolios to a shifting macro view.
Bridging Greenhouse to Greenbacks: Renewables’ Returns in Private Funds
Apr 24, 2024 Abdulla ZaidIn recent years, there has been a notable shift in private-capital investments in energy. Understanding these trends and the financial side of renewable investments may be key for investors looking to allocate private capital to energy-transition opportunities.
Climate Glidepaths for Energy Portfolios
Apr 16, 2024 Juan Sampieri, Afsaneh MastouriSustainable investing often necessitates reducing portfolio emissions. But adding emission-reduction targets requires a careful navigation of market complexities and risk considerations alongside sustainability objectives. Could using a climate glidepath help?
Biodiversity Risks and Opportunities in Asia Pacific
Apr 8, 2024The Asia Pacific region is at the heart of the global biodiversity crisis. Using MSCI ESG Ratings, we assess APAC companies on their exposure to biodiversity risks. But these risks may also offer opportunities to address the impacts of biodiversity.
Long-Term Performance of MSCI ESG Ratings in APAC Equity Markets
Apr 8, 2024 Manish Shakdwipee, Drashti Shah, Guido GieseOver the long term, companies with higher MSCI ESG Ratings have outperformed in the Asia Pacific equity markets. Among the three pillars, governance demonstrated the highest outperformance, followed by the social and environmental pillars.
Markets in Focus: Regional Markets, Credit and Cash on the Move
Apr 2, 2024 Anil Rao, Dinank Chitkara, Andy SparksInvestors contemplating putting their cash to work over the balance of 2024 may wish to consider the impacts of the changing equity-credit relationship and growing regional disparities as they revise their allocations.
Macro Scenarios in Focus: Are US Markets Priced for Perfection?
Apr 2, 2024 Dora Pribeli, Will Baker, Thomas VerbrakenGlobal forecasters have recently suggested that the world economy is headed for a soft landing. Our latest market stress test looks at how this and other, less benign scenarios could affect a multi-asset-class portfolio in the coming months.
Are Audit Firms Spread Too Thin?
Mar 28, 2024 Jonathan Ponder, Ahasan AminThe auditing industry is facing several challenges, including fee concentration and a decline in practicing accountants. We assess the current state of play to identify potential areas of concern and the impact these could have on investors.
2022 Trends to Watch
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Insights Gallery: Charting the COVID-19 Crisis
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