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MSCI Blog

Why Is Climate-Transition Risk High in High Yield?

May 6, 2021 Bruno Rauis, Juan Sampieri, Andy Sparks

Investors increasingly focus on building greener portfolios. Some might expect bonds to be less exposed to climate-transition risk compared to equities, due to the seniority of bonds in the capital structure. But does that logic hold at the portfolio level?

MSCI Blog

Modern Slavery: The Unseen Risks

Apr 26, 2021 Morgan Ellis

Modern slavery occurs all over the world and can impact virtually all industries. Meanwhile, regulations requiring more detailed reporting on potential supply-chain exposure is increasing. How can investors identify portfolio holdings most at risk?

MSCI Blog

Some ESG Funds Are Not Like the Others

Apr 19, 2021 Rumi Mahmood

ESG funds’ holdings can vary significantly, depending on their objectives, methodologies and geographic exposures. We examined the 20 largest equity funds in our coverage universe.

Research Paper

Unseen Laborers: Addressing Modern Slavery in 2021

Apr 7, 2021
Research Paper

Deconstructing ESG Ratings Performance: Risk and Return for E, S And G by Time Horizon, Sector and Weighting

Mar 30, 2021 GIESE Guido, NAGY Zoltan, LEE Linda-Eling

How are environmental, social and governance (ESG) ratings constructed? Which indicators are the most important in assessing ESG characteristics? Does the answer vary by sector? This foundational paper examines the impact on financial performance of two types of ESG indicators: the individual E, S and G pillars scores and the underlying ESG Key Issue scores.  

Research Paper

CEO Pay from Start to Finish

Mar 22, 2021 TUFFORD Harlan
MSCI Blog

CEO Compensation: Paying Up for Mediocrity

Mar 22, 2021 Harlan Tufford

Are companies aligning CEO pay with long-term performance? Or, put another way, are directors incentivizing executives to drive the long-term success of the companies they run? We found evidence that pay and performance are misaligned for many U.S. CEOs.

Research Paper

ESG Indexes Through the Slump and Rally of 2020

Mar 19, 2021

Over the last year, we saw the stock market slump and rally. This provided a unique window to examine the performance of different ESG strategies. Many focus on how ESG indexes performed during the worst of the pandemic. But how did they fare for the entire year?

Legislation

MSCI ESG Research LLC. is a Registered Investment Adviser under the Investment Adviser Act of 1940. The most recent SEC Form ADV filing, including Form ADV Part 2A, is available on the U.S. SEC’s website at www.adviserinfo.sec.gov.

MIFID2/MIFIR notice: MSCI ESG Research LLC does not distribute or act as an intermediary for financial instruments or structured deposits, nor does it deal on its own account, provide execution services for others or manage client accounts. No MSCI ESG Research product or service supports, promotes or is intended to support or promote any such activity. MSCI ESG Research is an independent provider of ESG data, reports and ratings based on published methodologies and available to clients on a subscription basis.  We do not provide custom or one-off ratings or recommendations of securities or other financial instruments upon request.

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Climate Data and Metrics, Climate Risk Reporting and Scenario Analysis are provided by MSCI ESG Research LLC. MSCI ESG Indexes and Analytics utilize information from, but are not provided by, MSCI ESG Research LLC. MSCI Equity Indexes are products of MSCI Inc. and are administered by MSCI UK Limited.

Source: https://www.unepfi.org/news/industries/investment/changing-course-unep-fi-and-twenty-institutional-investors-launch-new-guidance-for-implementing-tcfd/

https://firststreet.org/press/rising-seas-swallow-403-million-in-new-england-home-values/

https://www.seia.org/solar-industry-research-data

https://www.ibtimes.co.in/watch-india-unveils-ambitious-plan-have-only-electric-cars-by-2030-724887

https://www.insurancejournal.com/news/international/2020/01/08/553871.htm

https://www.ipcc.ch/sr15/

Foundations of ESG investing

Foundations of ESG investing

How ESG integration has affected benchmarks and index-based, factor and active portfolios.

Introducing MSCI ESG fund ratings

Introducing MSCI ESG fund ratings

We’ve introduced ratings for 32,000 funds, helping clients understand the resiliency of portfolios to ESG risk and opportunities.

ESGNow

ESGNow

The latest ESG news and research, from climate change to corporate action, in this weekly podcast.