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Showing 1 - 10 of 463 entries

  1. MSCI Blog
    China at a Crossroads: Three Scenarios for Investors

    The recent COVID-19 lockdowns in China and their impact on global supply chains add another concern for investors, on top of the Russia-Ukraine war. We model three scenarios for China and their potential spillover effects on global portfolios.

    China Indexes EN Developed Markets BarraOne RiskMetrics RiskManager


  2. Research Paper
    Value’s Lost Decade

    BarraOne Equity Risk Models


  3. MSCI Blog
    Russian Bonds: Rolling Back the Default Clock

    The Russian government’s decision on April 29 to pay holders of two dollar-denominated Russian sovereign bonds led to a major rally, encouraging some investors that Russia may avoid default. There are, however, more challenges ahead. 

    RiskMetrics CreditManager Equity Risk Models


  4. MSCI Blog
    Low Carbon 𝙖𝙣𝙙 High Liquidity for Bond Investors?

    As corporate-bond investors embrace decarbonization as a goal in portfolio construction and management and benchmark selection, the question arises whether decarbonization targets are at odds with other desirable index attributes, such as liquidity.

    ESG Ratings ESG Climate VaR LiquidityMetrics ESG Climate Solutions


  5. MSCI Blog
    Sanctions Bring a New Form of Russian-Bond CDS Risk

    Sanctions on Russia have not affected credit-default swaps directly, but the settlement process following a default would rely on delivering and auctioning the sanctioned bonds. We examine this new form of recovery risk.

    LiquidityMetrics


  6. Research Paper
    MSCI Liquidity Risk Monitor Russia-Ukraine Special Report

    Download the special report highlighting key liquidity indicators from the Russia-Ukraine War.

    Risk Management Analytics


  7. MSCI Blog
    Fed Policy and the Threat of Stagflation

    Investors are increasingly focused on inflation and the Fed’s tightening of monetary policy. With the Russia-Ukraine war and resulting sanctions, they may also worry about slowing economic growth. We model three economic scenarios’ potential impact on markets.

    BarraOne RiskMetrics RiskManager


  8. Inflation’s Flying First Class, will Global Growth find a Ride?

    Assessing inflation higher than many have seen in their working lives requires looking beyond this single piece of the puzzle.


  9. Research Paper
    MSCI Security Crowding Model

    Factor Indexes BarraOne


  10. Crowding Solutions

    The MSCI Crowding solution helps active managers analyze their investments compared to the industry as a whole and make informed and timely decisions about potentially crowded or uncrowded trades. It covers multiple dimensions of Crowding including Factor Crowding, Security Crowding and Hedge Fund Crowding.


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