Extended-lister
Showing 1 - 10 of 497 entries
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Research Report
Measuring Tax Alpha
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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.
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Research Report
Labeled Bonds Quarterly Market Overview Q2 2023
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Research Report
Labeled Bonds: Quarterly Market Overview Q1 2023
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MSCI Blog
Markets in Focus: Looking Beyond the Rate HikesInvestors face “sticky” inflation, equity-market concentration and expectations that U.S. interest rates may be higher for longer. We examine recent global-markets trends to help as asset allocators and portfolio managers determine their next move.
MSCI Country and Regional Indexes Emerging Markets Indexes BarraOne Developed Markets MSCI Thematic Indexes
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Research Report
Quality Time: Understanding Factor Investing
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MSCI Blog
Exploring Factor Investing in Emerging MarketsFollowing up on a recent MSCI survey that revealed uncertainty among investors about the comparative risk-and-return benefits of EM and DM factor investing, we simulated the performance of six common EM factor indexes over the last two decades.
Emerging Markets Indexes BarraOne
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Research Report
Equity Factors: Investor Views and Research Insights
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Research Report
MSCI Agency MBS Model Version 2.1: Single-Family Social IndexIn November 2022, Fannie Mae and Freddie Mac posted a one-time historical file to provide the Social Criteria Share (SCS) and the Social Density Score (SDS) for all active and inactive MBS pools issued since January 2010. This Model Insight document describes the Agency MBS Prepayment Model Version 2.1, (MSCI2.1) that includes the new social disclosure data.
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MSCI Blog
Style Bets, Not Stock Picks, Drove Returns in 2022In 2022, unlike in the prior two years, stock selection took a backseat to style factors and industry bets as performance drivers. Top-performing funds gained from all three exposures, while bottom-performing funds lost on all counts.