Transform Market Turbulence into Opportunity

With a Unified View of your Portfolio

In today's markets, characterized by heightened volatility, persistent uncertainty, and sudden global shifts, understanding and incorporating risk factors into your investment process is crucial. This approach not only helps you grasp short-term market movements but also anticipate long-term impacts. 

In this MSCI virtual event, experts from EDS and MSCI discussed how an integrated approach—combining factor risk with portfolio management workflows—can help investment managers navigate market turbulence, manage risk proactively, and make confident decisions that drive long-term success. 

With new macro pressures, including emerging tariff actions, adding complexity to markets, a holistic and connected view has never been more critical.

Agenda topics

• View risk, exposures, performance attribution, and internal research — all in one seamless interface 
• Understand short-term factor impacts and long-term portfolio implications 
• Make faster, smarter, and better investment decisions, even in turbulent environments 
• Understand how Gen AI can be used to automate investment workflow incorporating risk performance and internal research