Research Report

China Indexes EN Economic Exposure Indexes

MSCI Blog

If uncertainties over deglobalization persists, the performance divide between Europe and the U.S. could widen further. Have European firms been more at risk, given they have had more international revenue than U.S. companies?

BarraOne Economic Exposure Indexes Equity Risk Models

MSCI Blog

We show how MSCI Thematic Exposure relevance scores helped position growth funds, as an example, alongside thematic funds, and highlighted key megatrends that drove performance. A thematic lens can help analyze other categories and strategies as well.

Economic Exposure Indexes

Methodology

Economic Exposure Indexes

Methodology

Economic Exposure Indexes

Methodology

Economic Exposure Indexes

Methodology

Economic Exposure Indexes

Research Report

Many European companies have been at the vanguard of globalization and exhibit considerable diversity in their geographic scope today. An analysis of the economic exposures of many European companies to different countries and regions highlights the companies, sectors and even countries that are deriving their revenues from abroad versus those that remain largely tied to the European economy. Using Europe as an example, we explore the applications of economic exposure data in investment...

Economic Exposure Indexes

Press Release

Economic Exposure Indexes

Webcast

Globalization and the rapid integration of markets have challenged index providers to explore alternative approaches to categorizing the global equity universe. Many companies conduct business globally and are exposed to the economies of multiple countries and regions. The MSCI Economic Exposure Indices bring a new dimension to the construction of global equity indices. The MSCI Economic Exposure Indices aim to reflect the performance of companies with significant exposure to specific...

Indexes Economic Exposure Indexes