Global Markets Overview
These daily and monthly reports provide critical data that chief investment officers, portfolio managers and risk managers can use to analyze trends and assess the outlook for global markets.
Daily MAC Insights
Daily report published after the close on weekdays, detailing daily and longer-term trends in multi-asset-class (MAC) investing with a focus on performance, risk profile, correlations and their fundamentals.
Daily Equity Insights
Daily report published after the close on the weekdays detailing periodic performance (daily – 10 years) of regional, country, sector, factor, thematic and ESG investable and small cap indexes, with their valuations and momentum.
Daily Fixed-Income Insights
Daily report published after the close on weekdays detailing daily and longer-term trends in government yields, equity returns, FX, corporate spreads and term structure, yield curve shapes, inflation and GDP, and their correlations.
Country Insights
Monthly report detailing the performance of large set of EM and DM country indexes, comparing short- and long-term performance, risk metrics and momentum for market cap, factor, ESG and climate change indexes.
Regional and Thematic Insights
Monthly report detailing the performance of MSCI EAFE, EM, EMU, USA, World and flagship thematic Indexes. It compares short and long term performance, risk metrics and momentum for market cap, sector, factor, ESG and climate change indexes.
ESG Indexes Insights
Monthly report detailing the performance of MSCI ACWI ESG Indexes. It compares short-term and long-term performance, ESG and climate metrics, index exposures, insights into index ESG score improvement and performance attribution.
Climate Indexes Insights
Monthly report detailing the performance of MSCI ACWI Climate Indexes. It compares short-term and long-term performance, ESG and climate metrics, index exposures, insights into index emission intensity reduction and performance attribution.
Fixed Income Analytics
Today’s financial landscape for fixed income investors is marked by significant transformations such as increasing search for yield and electronification of trading.
Research and Insights
Our investing insights explore the topics that matter most, whether on climate and sustainability, current market trends or global investing and risk management across asset classes.