Linking Macro to Market

A unified framework for connecting macro scenarios with expected returns and risk analysis.

To stay ahead in today’s rapidly evolving markets, investors need a forward-looking and macro-driven approach to effectively manage risks and capture new opportunities. 

In this session, MSCI experts discussed how macroeconomic regime shifts impact market risk and returns and gain practical strategies to power your investment decisions.

What attendees took away from this virtual event:

• Macro-finance perspectives: Understanding of how macroeconomic regime changes affect portfolio risk and returns 
• Practical framework: Explored a robust approach linking macro factors to cash flows and discount rates, across asset classes and time horizons
• Actionable insights: Learned how to apply this framework to improve capital market assumptions, risk management, scenario analysis, and asset allocation

Agenda topics:

• Key use cases
• Model insights 
• Demonstration of MSCI Macro Finance Analyzer