Dec 7, 2021

Adaptive Risk Management

Since the surge in COVID-19-related market risk in March, investors’ perspective on risk might have evolved.

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Dec 7, 2021

Risk Sentiment and Factor Dynamics in a Crisis: Factors in Focus

Fear, the realization of a global outbreak of COVID-19 and partial shutdown of many countries rattled markets over the first quarter of 2020.

View  |  Related Products: Factor Indexes

Dec 7, 2021

Economic and Market Impacts of Coronavirus

Mark Carver and Raina Oberoi discuss the economic and market impacts of coronavirus.

View  |  Related Products: Factor Indexes

Dec 7, 2021

Leveraging Fixed Income During the COVID Crisis

Click through to our plot to see how bond-market leverage and risk allocation between sectors may have impacted the performance of multi-asset-class portfolios.

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Dec 7, 2021

Probabilities of Default in the Corporate-Bond Market

Interact with our chart to see the probabilities of default implied in corporate-bond prices.

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Dec 1, 2021

How COVID-19 is Affecting Private Real Estate Markets

As the COVID-19 pandemic continues to disrupt global economies, many real estate investors have been seeking to understand what impact the crisis will have on private markets.

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Dec 1, 2021

Has COVID Opened the Door for Driverless Cars

From drone package delivery to self-driving cars, autonomous tech has the potential to disrupt a variety of industries, as well as supply chains and the customer experience. Ark Invest analyst, Tasha Keeney discusses what may be accelerating this trend and what it could mean for investors.

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Nov 26, 2021

Perspectives Podcast: The Index Review Must Go On

What guided MSCI's decision to proceed with the scheduled May semi-annual index review despite recent volatility? Craig Feldman, global head of index management research, shares his thoughts on the answers to these questions, the review’s key takeaways and the value of consistency.

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Nov 26, 2021

MSCI Perspectives episode 1

In this episode of our new weekly podcast, Peter Zanagari, MSCI’s Head of Research and Product Development, details how MSCI has mobilized to provide critical research and insights to help investors navigate the volatility sparked by the COVID-19 pandemic.

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Nov 26, 2021

Perspectives Podcast: Rethinking real estate post COVID-19

Will Robson, global head of real estate solutions research, examines the question: “Is it the end of the office as we know it?”

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