Oct 20, 2020

Liquidity Risk Report

The report demonstrates the behavior of several liquidity risk indicators during the global COVID-19 crisis. Use this report to view movement of key liquidity indicators, as well as to communicate these trends with your key stakeholders.

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MSCI Blog

Oct 19, 2020

Is US Equity Overvalued? A Macro View

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Oct 8, 2020

Perspectives Podcast: Focusing Factors on Inflation

Hitendra Varsani returns with his quarterly analysis of factor performance, including the question of sustainability of the rally in momentum stocks, the potential opportunity in small caps and new research into the historical impact inflation has had on factors.

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Research Paper

Oct 6, 2020

MSCI Liquidity Risk Monitor Report

During this unprecedented time, we are observing severe spikes in liquidity parameters. In order to keep you informed, we have created the MSCI Liquidity Risk Monitor Special Report, a weekly interim report, demonstrating the behavior of several liquidity risk indicators during the global COVID-19 crisis. Use this report to view movement of key liquidity indicators, as well as to communicate these trends with your internal and external stakeholders.

View  |  Related Products: Risk Management Analytics

Oct 1, 2020

Perspectives Podcast: 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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MSCI Blog

Sep 30, 2020

Hertz So Good?

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Sep 29, 2020

Insights Gallery: 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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MSCI Blog

Sep 24, 2020

Corporate ESG Disclosure: A Health & Safety Case Study

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Research Paper

Sep 21, 2020

MBS Performance through COVID-19

This Model Insight document discusses the performance and updates of MSCI Agency MBS prepayment and mortgage rate models through the COVID-19 pandemic.

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MSCI Blog

Sep 16, 2020

Bond Liquidity: How Bad Was COVID?

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