Title - Turning stress into strategy: How investors can navigate global shocks
Turning Uncertainty into Opportunity: Navigating Market Stress with Confidence
Intro text - Turning stress into strategy: How investors can navigate global shocks
In this video, MSCI experts Abhishek Gupta and Thomas Verbraken explore how investors can use stress testing and economic exposure data to better understand the impact of macroeconomic shocks—such as trade tariffs—on equity portfolios. They discuss how different regions, sectors, and style factors may react under stress, and how investors can apply these insights to build more resilient, better-informed strategies. Whether you're managing risk, refining models, or enhancing client conversations, this session offers practical takeaways for navigating uncertainty in today’s global markets.
Video - Turning stress into strategy: How investors can navigate global shocks
Turning Uncertainty into Opportunity: Navigating Market Stress with Confidence
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How Tariffs Could Impact Equity Markets: Building Scenarios
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Read the blogTariff-ied Markets: What Investors Need to Know
Trade tensions are rising — what does this mean for investors? MSCI’s Abhishek Gupta and Thomas Verbraken discuss the latest tariff developments, their potential impact on inflation and interest rates and how they could reshape market dynamics in 2025 and beyond.
Listen to the episode