Click through to our plot to see how bond-market leverage and risk allocation between sectors may have impacted the performance of multi-asset-class portfolios.

In our recent consultation on MSCI ESG Indexes, investors told us they desired an improved climate profile to help them measure and manage climate risks.

Use our interactive plot to delve into hedge funds’ factor exposures.

Marking five years since the launch of the UN Sustainable Development Goals (SDGs), MSCI ESG Research looked at the progress publicly traded companies have made toward aligning their products and operations with these global standards.

How did MSCI FactorLab’s sentiment factors perform in different global equity markets? View the latest interactive chart from MSCI Research

Improvements in ESG risk-mitigation practices have been mixed among issuers in Latin America and other emerging markets over the past decade.

MSCI Blog

Factors have been shown to be important systematic sources of risk and return. We examine how factor analysis can help identify investment characteristics that lie beneath the surface of seemingly similar stocks and equity portfolios.