Navigating Emerging Markets Amidst Geopolitical Turmoil

About this event

The recent market and macroeconomic shocks have tested investor confidence. In periods of market uncertainty, such as the 2022 UK Liability-Driven Investment (LDI) crisis or the recent turmoil in the banking sector, investors rely on critical decision-support tools to assess the resilience of their investment books and strategies.

In this on-demand webinar, subject-matter experts from MSCI shared research perspectives on recent market scenarios and explored how MSCI Analytics’ industry-leading models and solutions can help market participants navigate volatile market conditions for risk and portfolio management.

Key topics addressed:

  • Research highlights on global market trends and scenarios
  • Models for effective portfolio management
  • MSCI toolkit to strengthen risk management practices
Meet the speakers
Kristy Akullian
Kristy Akullian
CFA – Director, iShares Investment Strategy and Markets Coverage BlackRock
Sud Murugesu
Sud Murugesu
Partner & Head of West Coast, Partners Capital

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