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.

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

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

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

What industries are most concentrated in their top components?

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.