The Big Wave: MSCI's Perspective for 2026

Market dynamics are changing at unprecedented speed, with leadership rotating quickly, volatility reshaping risk, and AI influencing both investment themes and decision-making processes. In this Hedgeweek Global Outlook 2026 feature, MSCI experts, Mark Carver and Peter Shepard share their perspective on the forces shaping 2026—from market concentration and regime shifts to the evolving role of AI and retail participation—offering a clear view of how today’s investment landscape is changing and what that could mean for investors going forward.

Permission to publish this article has been granted by Global Fund Media Ltd, owner of Hedgeweek®. For any additional use or distribution of this report, please contact - editorial@globalfundmedia.com