Global Markets Overview
Video
March 19, 2020
The Daily Equity, Fixed-Income, Insights, Country Indexes: Monthly Equity Insights Report and Regional and Thematic Indexes: Monthly Equity Insights Report provide critical data that can be used to analyze trends and the outlook for global markets. This data draws from MSCI's rich toolkit of MSCI analytics, indexes and factor risk models, and is suitable for chief investment officers, portfolio managers and risk managers.
- The equity report focuses on both short and long-term performance and valuations of various segments of global markets: regions, countries, sectors, factors, themes and ESG. It also provides an overview of style factor performance and risk forecasts of several flagship global and regional MSCI Barra equity risk models.
- The fixed-income report focuses on short and long-term yield and credit spread relationships across regions, countries and credit sectors.
- The country report focuses on the performance, valuations, risk profile and momentum characteristics of various MSCI country equity indexes under Developed and Emerging markets umbrella.
- The regional report focuses on the performance, valuations, risk profile and momentum characteristics of various MSCI regional and thematic equity indexes.
- The ESG Indexes report focuses on the short-term and long-term performance, sector, regional and country allocations, attribution of ESG score improvement and performance attribution for ACWI ESG Indexes.
- The Climate Indexes report focuses on the short-term and long-term performance, sector, regional and country allocations, attribution of emission intensity reduction and performance attribution for ACWI Climate Indexes.
Research and Insights
Our investing insights explore the topics that matter most, whether on climate and ESG, current market trends or global investing and risk management across asset classes.
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.
The content of this page is for informational purposes only and is intended for institutional professionals with the analytical resources and tools necessary to interpret any performance information. Nothing herein is intended to recommend any product, tool or service. For all references to laws, rules or regulations, please note that the information is provided “as is” and does not constitute legal advice or any binding interpretation. Any approach to comply with regulatory or policy initiatives should be discussed with your own legal counsel and/or the relevant competent authority, as needed.