Showing 11 - 20 of 31 entries
Insights Gallery: Which Factors May Be Crowded?
The MSCI Factor Crowding Model quantitatively estimates the degree of crowding in factor strategies.
Insights Gallery: Risk over the Short and Long Horizon
Use our interactive plot to explore a 60/40 portfolio’s returns under different historical scenarios.
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: Corporate-Bond Spreads: What Has Changed?
Use our interactive plot to compare credit term-structure yields and spreads.
Insights Gallery: Looking Anew at Buybacks and Other Capital Allocations
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.
Insights Gallery: Global Real Estate Returns in the Time of COVID
Use our interactive chart to view sector- and country-level returns of the MSCI Global Annual Property Index.
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: 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
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.