Scenarios, Stress Tests and Strategies for Second Quarter 2016 - The Rise of Populism
Research Paper
Linda-Eling Lee, Remy Briand, Carlo Acerbi, Thomas Verbraken, Raghu Suryanarayanan, Manish Shakdwipee
July 14, 2016
Preview
The decision by a majority of U.K. voters to leave the European Union shines a light on fissures between perceived winners and losers from globalized markets and highlights for investors the importance of factoring the consequences of inequality and popular discontent into their views. The latest edition of MSCI's "Scenarios, Stress Tests and Strategies" examines the potential impacts on institutional portfolios of a tide of populist sentiment across Europe and the U.S.
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