Daily Fixed-Income Insights
Could Investment Grade Be as Risky as High Yield?
Fixed Income 2021: Climate, Credit & Inflation
Fixed Income Indexes Blurb
MSCI launches High Yield Fixed Income Climate Paris Aligned Indexes
MSCI is pleased to announce the launch of High Yield Fixed Income Climate Paris Aligned Indexes to help investors implement net-zero strategies in their portfolios. The indexes are designed to minimize the exposure to the physical and transition risks of climate change and increase target exposure to sustainable investment opportunities.
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Our Latest Research
US Midterm Elections from an Equities PerspectiveNov 3, 2022
Leading up to and including Nov. 8, Americans will vote for 35 Senate and all 435 of the voting House seats.
Looking Beyond Japan to Understand Risks to the YenSep 15, 2022
By remaining steadfast in its commitment to zero yields, the Bank of Japan may have sacrificed the ability to control its own destiny.
日本国外に目をむけて円へのリスクを理解するSep 15, 2022
MSCI Fixed Income Factor ModelAug 18, 2022
An Artificial Intelligence-Based Industry Peer Grouping SystemJul 15, 2022
In this article published in the Journal of Financial Data Science, coauthors from MSCI and MIT develop and describe a data-driven system using AI tools to capture market perception and, in turn, group companies into peer clusters.
Liquidity Risk Monitor Report Q2 2022Jul 12, 2022
Download the special report highlighting key liquidity indicators from the Russia-Ukraine War.
Markets in Focus: Half-Time – Keeping it Real and DefensiveJun 30, 2022
It was a challenging market environment in the second quarter. We take a closer look at real assets, defensive sectors and factor indexes as investors navigate what might be a prolonged period of volatility and uncertainty.
Chinese High-Yield Corporate Bonds Under PressureJun 30, 2022
Bonds from Chinese property developers have come under severe distress, and the latest wave of COVID-19 lockdowns have had a heavy impact on China’s economy. How has the country’s corporate-bond market responded?