Extended-lister
Showing 21 - 30 of 502 entries
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MSCI Blog
Will the US Government Default?The debt-ceiling debate has heated up in Congress, and the U.S. government’s ability to borrow could be exhausted sometime between July and September. But what does the market for credit-default swaps say about the likelihood of U.S. default?
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MSCI Blog
Global Markets One Year After Russia’s Invasion of UkraineMarkets have partially recovered since Russia invaded Ukraine, but questions remain about inflation, economic growth and central banks’ actions. Understanding last year’s performance across asset classes, may help with investment decisions in 2023.
Global Intel ESG Climate Solutions All Country Indexes MSCI Sector Indexes Factor Indexes Equity Risk Models BarraOne RiskMetrics CreditManager
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MSCI Blog
Four Scenarios for 2023: Navigating UncertaintyThe macroeconomic landscape for 2023 is shrouded in uncertainty following a tumultuous 2022. We consider four scenarios for growth, rates and inflation and gauge their potential impact on a portfolio of global equities and U.S. bonds.
BarraOne RiskMetrics RiskManager
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Research Report
Value’s Lost Decade: Learning from Value Strategies’ Behavior over Two Contrasting Decades
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MSCI Blog
What Would the SEC’s Liquidity Proposal Mean for Equity Funds?The SEC recently proposed amendments to the liquidity classification of open-end investment funds, aimed at standardizing reporting practices. But under the proposed approach, many large equity funds could exceed regulatory limits.
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Inflation, rising rates and the worst first half of the year for global equities since the 1970s. What options exist for investors positioning portfolios?
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We explore the sometimes volatile, push-pull relationship between investors and central banks as each looks to navigate extreme inflation in the U.S., the eurozone and the U.K.
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MSCI Blog
Comparing Apples to Apples in Bond-Fund LiquidityThe SEC has proposed changes to standards for classifying the liquidity of fixed-income instruments held by open-end funds. The new approach may not pick up differences between funds and may not signal worsening liquidity amid market stress, however.
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Despite some positive movement in the fourth quarter, 2022 wasn’t pretty for many investors. What may be the global trends to watch this year?
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Peter Shepard presents highlights from his innovative new paper, written in partnership with GIC.