Showing 61 - 63 of 63 entries
MSCI BlogBrexit shows (again) the benefits of minimum volatility
Brexit brought mayhem to Britain, at least in the short run. Markets fell, the pound dropped, the prime minister resigned and, worst of all, the English national football team was knocked from the European Championship by Iceland!
MSCI BlogTILTING TO U.S. SMALL CAPS: USING MSCI ANALYTICS IN PORTFOLIO CONSTRUCTION
U.S. cap-weighted, small-cap benchmarks have historically displayed structural biases that affect performance. For example, small-cap indexes have sector, revenue and style tilts compared to the broad U.S. market.
MSCI BlogU.S. MARKET BRIEF- MOMENTUM STRATEGIES OUTPERFORMED IN A VOLATILE MONTH
January saw the return of volatility to the U.S. equity market. A confluence of factors led to this uncertainty: Investors were faced with the influence of a stronger dollar and the effect of lower oil prices on corporate earnings growth.