What Fifty Years of Markets Can Tell Us About Today
In this episode
In a world of geopolitical uncertainty, historic market concentration and rapid technological change, how can investors position their portfolios? In this episode of MSCI Perspectives, we bring together three leading voices from across BlackRock and MSCI to make sense of a complex moment in markets.
Drawing on 50 years of data, real-time flow analysis and the evolution of index investing, they explore the unwinding of home bias, the durability of U.S. market dominance, the practical power of factors and the hidden risks buried in global supply chains. History, it turns out, has a lot to say about right now.
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Perspectives Podcast
From equities and fixed income, sustainability and climate change to private assets, such as commercial real estate, join us as we explore the issues global investors are talking about and uncover insights from industry experts that help keep it all in perspective.
Global Equity Investing Through the Decades
Future index innovations emerge from past experience. Within the context of 55 years as a global index provider, we review major global-equity trends via a series of charts and offer deeper insight into the role of index-construction parameters.
Factor Indexing Through the Decades
Most of MSCI’s factor indexes have delivered significant premia over the last 50 years. Though the factor playbook still matters, we explore revisions geared toward tomorrow’s risks and opportunities.
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