MSCI Analytics
Helping hedge funds find the edge

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MSCI Analytics Enhancements Summary

MSCI significantly expanded its analytics capabilities in 2025 to strengthen the production risk foundation, keeping analytics aligned with trading reality and decision-ready when timing matters most. Recent upgrades include,

  • More realistic enterprise risk assumptions
  • Greater precision in rates, spreads and securitized risk
  • Improved concentration and crowding detection

We would like the new features to support the client analysis when expressing investment views, through analytics that are fast, transparent and reliable under pressure.

By the numbers

$50T+¹

assets that are enterprise risk managed on MSCI Analytics platforms

99.97%²

data accuracy rate for automated daily QA covering over 100k benchmarks and funds

150+³

vendor feeds, continuously tracked by AI, eliminating slippages

6x⁴

reduction in time required to build new models on emerging content sets due to Data Acquisition Platform

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1,2,3,4 Source: MSCI; as of Feb 2026