MSCI Client Advisory Panel

Join MSCI and your peers for an exclusive roundtable on total portfolio strategies for managing multi-asset class portfolios. This interactive session is designed for asset owners to exchange perspectives, share challenges, and provide feedback that will help shape MSCI’s research and product development agenda.

Following the MSCI Client Advisory Panel, we invite you to join us for a welcome reception ahead of the Institutional Investor Forum at the W Montreal, beginning at 4:30 p.m. to enjoy light refreshments and informal networking with fellow industry professionals.

The discussion will focus on the following topics:

• The Concentration You Can Measure
  In a market driven by a handful of names, crowding may already exist within your portfolio. The question is whether your framework is sophisticated enough to identify and quantify it.
• The Concentration You Can’t Measure
  The most significant concentration risks may be those that only emerge during periods of stress. Correlated shocks and shared exposures can appear diversified until market conditions reveal otherwise.
• A Crowded Trade Unwinds, but the AI Growth Story Does Not
  The MSCI AI Value Chain Indexes enable investors to decompose portfolios across individual layers and components of the AI ecosystem, providing a systematic framework for identifying where AI exposure resides and how it evolves over time.

As a participant in our MSCI Client Advisory Panel, you are also cordially invited to attend our annual Institutional Investor Forum on November 12, for more information, please click here.