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Our Latest Research
Macro Scenarios in Focus: Adapting to the New Normal
Jan 3, 2024 Will Baker, Dora Pribeli, Thomas VerbrakenMarkets seem to be priced for a soft landing, in which inflation returns closer to target levels and recession is avoided. We also consider two potential downside-risk scenarios: a hard landing and a resurgence of inflation.
Measuring Tax Alpha
Oct 27, 2023The concept of tax alpha can help a wealth manager explain a client’s after-tax performance. We propose two frameworks to provide transparency around the after-tax attribution calculation used to measure tax alpha.
Macro Scenarios in Focus: Higher Rates for Longer
Oct 5, 2023 Thomas Verbraken, Will BakerHow could higher global rates for longer than expected affect a global portfolio of equities, bonds and real estate? In our new quarterly series, Macro Scenarios in Focus, we consider four potential paths for the global economy and conduct a portfolio stress test.
Labeled Bonds Quarterly Market Overview Q2 2023
Aug 31, 2023We assess the latest trends in labeled bonds, from the overall market to specific bond and issuer characteristics, to identify key developments in the rapidly growing and increasingly diverse labeled-bond market.
Labeled Bonds: Quarterly Market Overview Q1 2023
Jul 14, 2023We assess the latest issuance trends and the overall market by multiple bond and issuer characteristics to identify key developments in the rapidly growing and increasingly diverse labeled-bond market.
Markets in Focus: Looking Beyond the Rate Hikes
Jul 4, 2023 Waman Virgaonkar, Hitendra D Varsani, Juan SampieriInvestors face “sticky” inflation, equity-market concentration and expectations that U.S. interest rates may be higher for longer. We examine recent global-markets trends to help as asset allocators and portfolio managers determine their next move.
Quality Time
Jun 28, 2023The past decade's market turbulence, rising inflation and fluctuating rates, has emphasized the importance of high-quality firms. This update to earlier research examines the quality factor’s role in navigating an ever-changing landscape.
Exploring Factor Investing in Emerging Markets
Jun 27, 2023 Anil RaoFollowing up on a recent MSCI survey that revealed uncertainty among investors about the comparative risk-and-return benefits of EM and DM factor investing, we simulated the performance of six common EM factor indexes over the last two decades.
Risk’s Rising Role in Investment Strategy
Risk’s Rising Role in Investment Strategy
MSCI sponsors Risk.net survey on the changing role that risk offices play in the evolution of investment strategies.
Liquidity Risk Monitor Reports
Liquidity Risk Monitor Reports
The report demonstrates the movement of select liquidity risk indicators involving U.S. and non-U.S. corporate bonds and bank loans liquidity, and is designed to help you identify strategies for liquidity risk management.
Introducing ESG transparency for hedge fund portfolios
Introducing ESG transparency for hedge fund portfolios
MSCI RiskMetrics® HedgePlatform has integrated MSCI ESG Research to offer investors a range of ESG and climate metrics on hedge funds.
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