Turning stress into strategy: How investors can navigate global shocks

With geopolitical tensions rising and tariffs back in the headlines, investors are facing a new wave of uncertainty. How will these macro shifts ripple through equity markets—and how exposed is your portfolio? 

MSCI experts discussed the potential economic effects of tariff shocks on equity performance at both the broad market and industry levels. This session highlighted how MSCI’s solutions supported investors in analyzing, interpreting, and responding to macroeconomic shocks.

In this webinar, MSCI helped investors in:

• Analyzing their portfolio’s geographic revenue exposures
• Exploring potential portfolio impacts of macroeconomic scenarios such as tariffs, inflation, or interest rate changes
• Assessing alignment between their portfolio and macro views or strategic themes
• Enhancing communication of portfolio exposures and positioning to clients and stakeholders
• Accessing tools designed to support timely decision-making in periods of market volatility

Whether they were portfolio managers, strategists, or risk professionals, this session provided perspectives and considerations that informed forward-looking decision-making.