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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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Contributions by Daniel Szabo


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  1. BLOG

    How Inflation Could Affect Multi-Asset-Class Portfolios 

    Mar 3, 2021 Thomas Verbraken , Daniel Szabo

    Real Estate Investing , Fixed Income , Global Investing , Integrated Risk Management

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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.

  2. BLOG

    Stress Testing Inflation Scenarios 

    Sep 24, 2020 Thomas Verbraken , Daniel Szabo

    Fixed Income , Risk Management

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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.