Showing 11 - 18 of 18 entries
- Insights Gallery: Leveraging Fixed Income During the COVID Crisis
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.
Insights Gallery: Improving the Climate Profile of Our ESG Indexes
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.
Insights Gallery: Where Do Hedge Funds Have Their Big Exposures
Use our interactive plot to delve into hedge funds’ factor exposures.
Insights Gallery: How Well Have Companies Aligned with the UN SDGs?
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.
Insights Gallery: How Did Sentiment Factors Perform in Different Regions?
How did MSCI FactorLab’s sentiment factors perform in different global equity markets? View the latest interactive chart from MSCI Research
Insights Gallery: Muni-Bonds Market’s Reaction to US Elections and Vaccine News
Insights Gallery: 10 Years of ESG Performance: Latin America vs Rest of World
Improvements in ESG risk-mitigation practices have been mixed among issuers in Latin America and other emerging markets over the past decade.
MSCI BlogUsing Factors As a Magnifying Glass for Equities
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.