The MSCI Factor Crowding Model quantitatively estimates the degree of crowding in factor strategies.

Use our interactive plot to explore a 60/40 portfolio’s returns under different historical scenarios.

Emerging Markets, FaCS

Interact with our chart to see the probabilities of default implied in corporate-bond prices.

Use our interactive plot to compare credit term-structure yields and spreads.

In the visualization below, we draw on our previous research on stock buybacks and shareholder value and extend our analysis through the end of 2020, highlighting the surge in share buybacks after the U.S. corporate-tax cuts of 2018 and the subsequent reversal at the onset of the global pandemic in 2020.

Use our interactive chart to view sector- and country-level returns of the MSCI Global Annual Property Index.

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.

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

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.