Showing 1 - 10 of 329 entries
MSCI BlogGlobal Markets One Year After Russia’s Invasion of Ukraine
Markets have partially recovered since Russia invaded Ukraine, but questions remain about inflation, economic growth and central banks’ actions. Understanding last year’s performance across asset classes, may help with investment decisions in 2023.
Global Intel ESG Climate Solutions All Country Indexes MSCI Sector Indexes Factor Indexes Equity Risk Models BarraOne RiskMetrics CreditManager
Research ReportValue’s Lost Decade: Learning from Value Strategies’ Behavior over Two Contrasting Decades
Inflation, rising rates and the worst first half of the year for global equities since the 1970s. What options exist for investors positioning portfolios?
Despite some positive movement in the fourth quarter, 2022 wasn’t pretty for many investors. What may be the global trends to watch this year?
By using RiskGrade, investors can better understand risk across individual investments, asset classes, and portfolios.
MSCI BlogThe Rise and Fall of Big Tech
U.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
MSCI BlogCan 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
MSCI BlogUS Midterm Elections from an Equities Perspective
Leading 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
What was spooking investors as the fourth quarter began?
Some feel that proposed regulation in the U.S. could take the history of ESG and retirement plans in a whole new direction.