Abhishek Gupta

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Abhishek Gupta

Abhishek Gupta
Vice President, Equity Solutions Research

About the Contributor

Abhishek works with clients offering research insights and thought leadership on global investing and asset allocation issues. He is also responsible for conducting quantitative research on MSCI benchmark, factor and ESG indexes. Previously, Abhishek was a member of the risk management group at ICICI Bank and Morgan Stanley. He has a postgraduate degree in Management from NITIE and is a CFA charterholder.

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Blog posts by Abhishek Gupta


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  1. As interest rates in the U.S. started increasing in late 2015, many investors expressed concerns over the impact that rising rates could have on their investments. However, the tone of the U.S. Federal Reserve (the Fed) shifted from “we’re a long way from neutral” in October last year to a more accommodative stance of “we will be patient” early this year, re-emphasizing that expression at the January 2019 Federal Open Market Committee meeting.

  2. The low size factor, or the premium that has been historically realized by investing in smaller sized companies over longer time periods, forms an integral component of many institutional portfolios. However, investors can choose different ways to making a low size allocation.