MSCI Insights Gallery, a dynamic new destination that helps investors understand the changing markets through informative, interactive data visualization, powered by MSCI tools and research.

MSCI Insights Gallery archive, a dynamic new destination that helps investors understand the changing markets through informative, interactive data visualization, powered by MSCI tools and research.

Since the surge in COVID-19-related market risk in March, investors’ perspective on risk might have evolved.

Sector composition and concentration in global equity markets changed dramatically over the past 20 years.

Cross-sectional volatility (CSV) measures the opportunity in stock selection as defined by the dispersion in stock returns.

The Federal Reserve holds USD 2 trillion of the outstanding balance of all agency mortgage-backed securities -- or nearly 30% of the MBS market.

The MSCI Factor Crowding Model quantitatively estimates the degree of crowding in factor strategies.

Emerging Markets, FaCS

Interact with our chart to see the probabilities of default implied in corporate-bond prices.

Traders of Brazilian beef and soy that do not comply with potential deforestation-free requirements could lose access to key markets, such as Brazil, China and the EU, potentially resulting in lost revenue and lower Brazilian GDP