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MSCI Investment Insights Report 2021
We surveyed 200 institutional investors globally with assets of around $18 trillion to better understand their views on the most important investment issues. What are the most important trends for the next three to five years? What is the lasting impact of COVID-19? And what is their latest thinking on factor investing, risk management, and diversity?
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Risk management at MSCI
MSCI’s powerful multi-asset class risk and performance analytics and technology support
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Research for Banks
MSCI’s research organization is a multi-disciplinary team made up of over 200 professionals globally specializing in ESG, fixed income, global equities, multi-asset classes and private assets.
2020 ESG trends to watch
ESG themes are long-term, but some can emerge with sudden force. We are watching five trends we believe will unfold in 2020 to catapult ESG investing into the new decade.
Backtesting Year in Review: A Look at 2018
We evaluate the 2018 performance of the key risk methodologies available in RiskMetrics RiskManager.
A road map for resilient carbon-transition portfolios
Is your portfolio ready for the transition to a low-carbon economy?
Banking on ESG: Examining the financial relevance of ESG to banks
For spread businesses such as banks, profitability, returns and valuation are typically driven by balance-sheet strength, rather than by the transmission channels such as operational efficiency and oversight that apply to other industries. In this analysis, we show how ESG has further differentiated performance for such businesses.
2020 ESG trends to watch
ESG themes are long-term, but some can emerge with sudden force. We are watching five trends we believe will unfold in 2020 to catapult ESG investing into the new decade.
Backtesting Year in Review: A Look at 2018
We evaluate the 2018 performance of the key risk methodologies available in RiskMetrics RiskManager.
A road map for resilient carbon-transition portfolios
Is your portfolio ready for the transition to a low-carbon economy?
Banking on ESG: Examining the financial relevance of ESG to banks
For spread businesses such as banks, profitability, returns and valuation are typically driven by balance-sheet strength, rather than by the transmission channels such as operational efficiency and oversight that apply to other industries. In this analysis, we show how ESG has further differentiated performance for such businesses.
Related research & insights
Related research & insights
Three scenarios for Fed rate cuts
Three scenarios for Fed rate cuts
Blog post - A consensus has emerged that the Federal Reserve will lower rates in the coming months, but investors remain uncertain over the timing and magnitude of the cuts. What impact could three rate-cut scenarios have on markets?
Liquidity and correlation in the Chinese credit market
Liquidity and correlation in the Chinese credit market
Blog Post - Liquidity and correlation in the Chinese credit market
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Index
MSCI indexes are built on our Modern Index Strategy, which provides consistent treatment across all markets and ensures best practices in investability and replicability, avoiding benchmark misfit and uncompensated risks.
Analytics
Our Analytics offers a full view of risk and return with content and tools to help understand market, credit, liquidity and counterparty risk across all major asset classes, spanning all time horizons.
ESG
MSCI ESG Research measures and models environmental, social and governance (ESG) risk to provide critical insights that can help investment managers understand how ESG can impact the long-term risk and return profile of their investments.
Real estate investing
Real Estate research and business intelligence provide tools and insights to institutional investors and real estate owners, managers, brokers and occupiers worldwide on public and private real estate assets.