Extended-lister
Showing 1 - 10 of 16 entries
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MSCI Blog
The Rise and Fall of Big TechU.S. tech giants had a spectacular run over the past decade, but the tide has turned for many of these companies in 2022. We evaluate Big Tech’s descent and discuss the efficacy of building resilient portfolios.
US Equity Indexes Equity Risk Models MSCI GICS
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MSCI Blog
Can Style Momentum Be Optimized?Momentum is a well-documented investment strategy used across assets, industries and asset classes, as well as style factors. We present an optimized style-timing strategy that accounts for both past performance and the variance-covariance of styles.
US Equity Indexes Equity Risk Models
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MSCI Blog
US Midterm Elections from an Equities PerspectiveLeading up to and including Nov. 8, Americans will vote for 35 Senate and all 435 of the voting House seats.
MSCI Sector Indexes US Equity Indexes Analytics BarraOne Equity Risk Models
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Market Risk and Volatility: Trick or Treat?What was spooking investors as the fourth quarter began?
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MSCI Blog
Markets in Focus: Is the Beta Pendulum an Edge or Hedge?Investors remained fearful of inflation and recession worries in the third quarter of 2022. We take a closer look at beta in a period where factors were sensitive to changing market conditions.
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Research Report
An Artificial Intelligence-Based Industry Peer Grouping System
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MSCI Blog
Markets in Focus: Half-Time – Keeping it Real and DefensiveIt was a challenging market environment in the second quarter. We take a closer look at real assets, defensive sectors and factor indexes as investors navigate what might be a prolonged period of volatility and uncertainty.
BarraOne Factor Indexes US Equity Indexes Analytics
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MSCI Blog
The Pace of Fast Change: Growth vs. Thematic InvestingInvestors considering thematic investments to gain exposure to firms whose fortunes may not be captured by fundamental growth measures, may ask: What are the key opportunities – and challenges – that distinguish thematic from growth investing?
MSCI Thematic Indexes US Equity Indexes MSCI Sector Indexes GICS
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Methodology
MSCI US Equity Indexes - MethodologyPDF
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Methodology
MSCI US Equity Indexes - MethodologyPDF