Turning Uncertainty into Opportunity: Navigating Market Stress with Confidence
Video
April 17, 2025
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.
How Tariffs Could Impact Equity Markets: Building Scenarios
Tariff risks are at center stage for investors. To help manage the uncertainty, this blog post shows how revenue-exposure data and a scenario-analysis framework enable equity investors to translate targeted industry assumptions into potential portfolio-level impacts.
Tariff-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.
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.