Extended-lister
Showing 1 - 10 of 505 entries
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MSCI Blog
Tariffs Raise the Specter of Stagflation: Three Macro ScenariosEconomists have cut growth forecasts and raised inflation expectations since the U.S. tariff announcement on April 2. For multi-asset-class investors, the key question is how shifting macroeconomic expectations could affect asset prices.
BarraOne RiskMetrics RiskManager
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MSCI Blog
How Tariffs Could Impact Equity Markets: Building ScenariosTariff risks are at center stage for investors. To help manage the uncertainty, this blog post shows how revenue-exposure data and a scenario-analysis framework enable equity investors to translate targeted industry assumptions into potential portfolio-level impacts.
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MSCI Blog
Scenario Analysis: Tariffs and a Strong US dollarMonetary policy, strong U.S. growth and global uncertainty could lead to U.S.-dollar strength. We highlight this scenario, using the MSCI Macro-Finance Model, to help multi-asset-class investors assess the potential impact of tariffs and a stronger U.S. dollar on their portfolios.
BarraOne RiskMetrics RiskManager
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MSCI Blog
Macro Scenarios in Focus: Structurally Higher Inflation and RatesInflation has eased recently, but secular trends like surging debt levels, deglobalization, aging populations and supply-chain disruptions could keep it elevated in the longer run, along with rates. This scenario poses challenges for multi-asset-class investors.
BarraOne RiskMetrics RiskManager
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MSCI Blog
How Asset Owners Are Redefining the Total Portfolio ApproachAttendees at the MSCI Institutional Investor Forums in the U.S. and Canada agreed that the investment megatrends they see underscore the need to centralize risk in investment decision-making, making a total portfolio approach increasingly attractive.
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Research Report
Measuring Tax Alpha
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Research Report
MSCI ESG Ratings and Cost of CapitalESG Ratings BarraOne Equity Risk Models
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MSCI Blog
Macro Scenarios in Focus: Are US Markets Priced for Perfection?Global forecasters have recently suggested that the world economy is headed for a soft landing. Our latest market stress test looks at how this and other, less benign scenarios could affect a multi-asset-class portfolio in the coming months.
BarraOne RiskMetrics RiskManager
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MSCI Blog
Macro Scenarios in Focus: Adapting to the New NormalMarkets seem to be priced for a soft landing, in which inflation returns closer to target levels and recession is avoided. We also consider two potential downside-risk scenarios: a hard landing and a resurgence of inflation.
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MSCI Blog
Macro Scenarios in Focus: Higher Rates for LongerHow could higher global rates for longer than expected affect a global portfolio of equities, bonds and real estate? In our new quarterly series, Macro Scenarios in Focus, we consider four potential paths for the global economy and conduct a portfolio stress test.