Showing 1 - 10 of 18 entries
- Insights Gallery
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.
Insights Gallery Archive
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.
Insights Gallery: Sector Performance and Concentration
Sector composition and concentration in global equity markets changed dramatically over the past 20 years.
Insights Gallery: Adaptive Risk Management
Since the surge in COVID-19-related market risk in March, investors’ perspective on risk might have evolved.
Insights Gallery: The Dispersion of Stock Returns
Cross-sectional volatility (CSV) measures the opportunity in stock selection as defined by the dispersion in stock returns.
Insights Gallery: MBS Owned by the Federal Reserve
The Federal Reserve holds USD 2 trillion of the outstanding balance of all agency mortgage-backed securities -- or nearly 30% of the MBS market.
Insights Gallery: Which Factors May Be Crowded?
The MSCI Factor Crowding Model quantitatively estimates the degree of crowding in factor strategies.
Insights Gallery: Sector and Factor Evolution in Emerging Markets
Emerging Markets, FaCS
Insights Gallery: Probabilities of Default in the Corporate-Bond Market
Interact with our chart to see the probabilities of default implied in corporate-bond prices.
Insights Gallery: Deforestation in Brazil: Potential Revenue and GDP Losses
Traders of Brazilian beef and soy that do not comply with potential deforestation-free requirements could lose access to key markets, such as Brazil, China and the EU, potentially resulting in lost revenue and lower Brazilian GDP