Extended-lister
Showing 1 - 10 of 63 entries
-
Research Report
Labeled Bonds Quarterly Market Overview Q2 2023
-
Research Report
Labeled Bonds: Quarterly Market Overview Q1 2023
-
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
-
Research Report
Quality Time: Understanding Factor Investing
-
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
-
Research Report
Equity Factors: Investor Views and Research Insights
-
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.
-
MSCI Blog
Climate and ESG Indexes in Focus: Sectors Told the StoryWe review the drivers of performance for ESG and climate indexes over the first quarter of 2023, and investigate the explanatory power of the carbon-efficiency factor over time.
BarraOne ESG Indexes SRI ESG Screening (BISR) MSCI Sector Indexes GICS
-
MSCI Blog
Macro Scenarios: Soft, Hard or No Landing This Year?In the wake of the recent banking turmoil, a soft landing for the U.S. economy now seems less likely than at the beginning of the year. We considered four scenarios and performed a stress test on a hypothetical portfolio of global stocks and U.S. bonds.
-
MSCI Blog
How Sovereigns Have Changed the Green-Bond MarketGreen bonds’ issuance by governments has increased significantly and changed the green-bond universe and its indexes. Investors have had to adjust accordingly.