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Daniel Szabo

Daniel Szabo
Associate, MSCI Research

About the Contributor

Daniel Szabo is an MSCI researcher focused on risk management solutions and stress testing. He was previously a member of Blackrock's financial-markets advisory team. Daniel holds a bachelor’s degree in financial mathematics from Corvinus University of Budapest and a master’s degree in economics from Central European University.

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Blog posts by Daniel Szabo

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  1. BLOG

    What Could a Rate Hike Mean for Portfolios? 

    Jul 22, 2021 Daniel Szabo , Thomas Verbraken

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    Although the Federal Reserve may not begin raising rates anytime soon, U.S. and global markets are scrutinizing the Fed’s communications about the likely course of policy actions. We consider three scenarios for the timing of policy responses.

  2. BLOG

    How Inflation Could Affect Multi-Asset-Class Portfolios 

    Mar 3, 2021 Thomas Verbraken , Daniel Szabo

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    Market participants are hotly debating whether U.S. monetary and fiscal policy may cause inflation. We consider four scenarios — reflation, disinflation, an overheated economy and stagflation — and their potential impact on multi-asset-class portfolios.

  3. BLOG

    Stress Testing Inflation Scenarios 

    Sep 24, 2020 Thomas Verbraken , Daniel Szabo

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    Market-implied expectations indicate modest inflation. But some observers are concerned inflation may significantly rise, while others fear deflation. We discuss four inflation scenarios — and their potential implications for stocks and bonds.

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