Showing 1 - 10 of 12 entries
- Insights Gallery
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.
Insights Gallery Archive
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.
Insights Gallery: Adaptive Risk Management
Since the surge in COVID-19-related market risk in March, investors’ perspective on risk might have evolved.
Insights Gallery: Sector Performance and Concentration
Sector composition and concentration in global equity markets changed dramatically over the past 20 years.
Insights Gallery: The Dispersion of Stock Returns
Cross-sectional volatility (CSV) measures the opportunity in stock selection as defined by the dispersion in stock returns.
Insights Gallery: Which Factors May Be Crowded?
The MSCI Factor Crowding Model quantitatively estimates the degree of crowding in factor strategies.
Insights Gallery: MBS Owned by the Federal Reserve
The Federal Reserve holds USD 2 trillion of the outstanding balance of all agency mortgage-backed securities -- or nearly 30% of the MBS market.
Insights Gallery: Leveraging Fixed Income During the COVID Crisis
Click through to our plot to see how bond-market leverage and risk allocation between sectors may have impacted the performance of multi-asset-class portfolios.
Insights Gallery: Probabilities of Default in the Corporate-Bond Market
Interact with our chart to see the probabilities of default implied in corporate-bond prices.
Insights Gallery: How Well Have Companies Aligned with the UN SDGs?
Marking five years since the launch of the UN Sustainable Development Goals (SDGs), MSCI ESG Research looked at the progress publicly traded companies have made toward aligning their products and operations with these global standards.