Building systematic fixed income portfolios with MSCI Analytics

See how investors can use systematic analytics to build active / passive fixed income portfolios and basket trades.

We walked through our latest research and showed concrete examples using MSCI Single Security Analytics, factor models, issuer curves, and optimization capabilities. The session focused on practical workflows, including how to identify relative value opportunities, manage factor exposures, improve portfolio construction, and create scalable proprietary systems.

We also demonstrated the latest ways to consume MSCI Analytics content through Snowflake, APIs, and local calculators, including how these tools can support live analysis and integration into client workflows.

What we covered:

1. How MSCI research supports systematic fixed income portfolio construction
2. Practical examples using Single Security Analytics, factor models, issuer curves, and optimizer
3. How to create active fixed income portfolios and basket trades
4. How to consume MSCI content through Snowflake, APIs, and local calculators
5. Live examples of analytics workflows from data access to portfolio construction