Extended-lister
Showing 31 - 40 of 70 entries
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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
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MSCI Blog
Markets in Focus: Half-Time – Keeping it Real and DefensiveIt was a challenging market environment in the second quarter. We take a closer look at real assets, defensive sectors and factor indexes as investors navigate what might be a prolonged period of volatility and uncertainty.
BarraOne Factor Indexes US Equity Indexes Analytics
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MSCI Blog
How Eurozone Inflation and ECB Policy Could Impact MarketsIn a portfolio stress test, we consider the uncertainty around eurozone inflation and the European Central Bank’s policymaking. We outline four scenarios and their potential impact on the bloc’s economy and a hypothetical multi-asset-class portfolio.
BarraOne RiskMetrics RiskManager
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MSCI Blog
China at a Crossroads: Three Scenarios for InvestorsThe recent COVID-19 lockdowns in China and their impact on global supply chains add another concern for investors, on top of the Russia-Ukraine war. We model three scenarios for China and their potential spillover effects on global portfolios.
China Indexes EN Developed Markets BarraOne RiskMetrics RiskManager
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MSCI Blog
Fed Policy and the Threat of StagflationInvestors are increasingly focused on inflation and the Fed’s tightening of monetary policy. With the Russia-Ukraine war and resulting sanctions, they may also worry about slowing economic growth. We model three economic scenarios’ potential impact on markets.
BarraOne RiskMetrics RiskManager
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Research Report
MSCI Security Crowding Model
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Research Report
The Future of Factor Investing
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MSCI Blog
Which Companies Lost Most in Europe’s Lost Decade?If uncertainties over deglobalization persists, the performance divide between Europe and the U.S. could widen further. Have European firms been more at risk, given they have had more international revenue than U.S. companies?
BarraOne Economic Exposure Indexes Equity Risk Models