MSCI in Practice: Defense and Weapon Screening - The New Frontlines of Sustainable Investing

Amid growing geopolitical tensions and increasing defense budgets, sustainable investing faces a pivotal question: Can weapons manufacturers fit within sustainable investing frameworks? As exclusion policies come under renewed scrutiny, fund managers must navigate evolving regulations, ethical considerations, and shifting client expectations.

In this timely virtual event, MSCI Research experts unpacked the evolving regulatory landscape, clarified what qualifies as a "controversial weapon," and explained how screening methodologies could help investors align portfolios with both compliance needs and client mandates. We showcased how our screening solutions are being used in real-world settings - from institutional investors managing reputational risk to asset managers navigating regulatory requirements.

Whether you're revisiting your stance on defense or seeking clarity in a fast-changing environment, this session was designed to equip you with timely, relevant perspectives.