Extended-lister
Showing 21 - 30 of 67 entries
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Investors Hope Something Changed on New Year’s DayDespite 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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Redefining Risk for the Long-term InvestorPeter Shepard presents highlights from his innovative new paper, written in partnership with GIC.
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MSCI Blog
US Midterm Elections from an Equities PerspectiveLeading up to and including Nov. 8, Americans will vote for 35 Senate and all 435 of the voting House seats.
MSCI Sector Indexes US Equity Indexes Analytics BarraOne Equity Risk Models
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Market Risk and Volatility: Trick or Treat?What was spooking investors as the fourth quarter began?
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Inflation’s Flying First Class, will Global Growth find a Ride?Assessing inflation higher than many have seen in their working lives requires looking beyond this single piece of the puzzle.
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Fed Policy and the Specter of StagflationAs U.S. inflation has surged and the stock and bond markets sold off sharply, investors are scrutinizing the Federal Reserve’s next rate-setting moves. We look at the medium term and how different scenarios could affect multi-asset-class portfolios.
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Seven Lean Years and Other Lessons from the Last Tech-Stock CorrectionThe ongoing correction in equity markets has, so far, left few safe harbors for investors.
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MSCI Blog
Looking Beyond Japan to Understand Risks to the YenBy remaining steadfast in its commitment to zero yields, the Bank of Japan may have sacrificed the ability to control its own destiny.
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MSCI Blog
日本国外に目をむけて円へのリスクを理解するゼロ金利政策にこだわるあまり、日本銀行は自らの運命の手綱を手放してしまったかもしれません。これは、黒田東彦日本銀行総裁の声明にも見られました: 「金利の調整により円安を止めるには、経済にダメージを伴う大幅な金利上昇が必要になる1」。このため、日本と円にエクスポージャーを持つ投資家がポートフォリオへのリスク要因を理解するためには、日本国外に目を向ける必要があるかもしれません。
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Research Report
An Artificial Intelligence-Based Industry Peer Grouping System