Intro text - Market Shocks, Tariffs & Trends

Editorial Note: This video was recorded on March 11, 2025, prior to recent macroeconomic developments and the tariffs announced by the Trump administration on April 2, 2025. While the content explores potential outcomes related to tariffs, it does not account for events that have occurred since recording. However, the insights remain relevant and may still help investors navigate the current dynamics of the equity markets.

In a world of rising geopolitical tensions, renewed trade tariffs, and persistent inflationary pressures, investors are searching for clarity. How can investment managers adapt to constant change while remaining focused on long-term performance?

In this exclusive conversation, Mark Carver, Head of Equity Analytics and Global Head of Equity Solutions at MSCI, explores how markets have reacted so far this year, what the latest tariff developments could mean for inflation and interest rates, and what to expect as we look ahead to 2025.

Mark also discusses how investors can manage behavioral challenges during market stress, the growing role of AI and big data in decision-making, and the evolving mindset of investment managers navigating today’s environment.

Whether you're focused on strategic asset allocation, factor investing, or integrating advanced technology into your process, this discussion offers practical, forward-looking takeaways for building resilient equity strategies.


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Market Shocks, Tariffs & Trends: What Investors Need to Know in 2025

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