Scenarios, Stress Tests and Strategies for Second Quarter 2016 - The Rise of Populism

categories: Risk Management Analytics, Asset Owners, Hedge Funds, Research Paper, SURYANARAYANAN Raghu, ACERBI Carlo, VERBRAKEN Thomas, SHAKDWIPEE Manish, LEE Linda-Eling, BRIAND Remy

The decision by a majority of U.K. voters to leave the European Union shines a light on fissures between perceived winners and losers from globalized markets and highlights for investors the importance of factoring the consequences of inequality and popular discontent into their views. The latest edition of MSCI’s “Scenarios, Stress Tests and Strategies” examines the potential impacts on institutional portfolios of a tide of populist sentiment across Europe and the U.S.


Download File

Scenarios, Stress Tests and Strategies for Second Quarter 2016 - The Rise of Populism