Extended-lister
Showing 31 - 40 of 109 entries
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MSCI Blog
Inflation Sensitivity and Equity ReturnsInflation and the chatter around inflation have been rising since last year (as shown in the exhibit below) following years of relatively tame inflation. This macroeconomic shift is likely to have both a short- and long-term impact on asset prices and has raised many important questions for investors.
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MSCI Blog
Climate Indexes Brought Short-Term Gloom with Blooming OffshootsThere have been several dynamics that have influenced climate-index performance in the first half of 2022. We examine the impact of macroeconomic and financial conditions on risk, return, sectors and factors.
ESG Climate VaR ESG Climate Solutions Climate VaR MSCI Sector Indexes
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MSCI Blog
気候指数は短期的に冴えなかったが、明るい兆しもThere have been several dynamics that have influenced climate-index performance in the first half of 2022. We examine the impact of macroeconomic and financial conditions on risk, return, sectors and factors.
ESG Climate VaR ESG Climate Solutions Climate VaR MSCI Sector Indexes
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MSCI Blog
The Impact of ESG and Climate on Equity YieldInvestors are increasingly incorporating ESG and climate considerations in asset selection. With that in mind, our research focuses on ESG and climate profiles in relation to equity yield and tracking error.
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MSCI Blog
Are Russian Stocks Worthless?Investors in Russian securities have faced sizable hurdles trying to manage and value their positions. Our research of the CDS market suggests that Russian stocks are essentially worthless, in contrast to the prices listed on the Moscow Exchange.
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MSCI Blog
Factors in Focus: Value Springs into ActionValue has historically outperformed in economic recoveries. With the reopening of the global economy we examined value’s performance against other factors, and exposures from our adaptive multi-factor model at the end of Q1.
Factor Indexes MSCI Sector Indexes
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MSCI Blog
Reopening Economies and the Resurgence in ValueAfter 15 years of challenging performance, many have asked if value is still a valid investment strategy. But the reopening of the global economy following vaccination rollouts has reignited interest across stocks, sectors, countries and regions.
All Country Indexes MSCI Sector Indexes
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MSCI Blog
The Pace of Fast Change: Growth vs. Thematic InvestingInvestors considering thematic investments to gain exposure to firms whose fortunes may not be captured by fundamental growth measures, may ask: What are the key opportunities – and challenges – that distinguish thematic from growth investing?
MSCI Thematic Indexes US Equity Indexes MSCI Sector Indexes GICS
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Research Report
Foundations of Dedicated China Allocations: Part 1China’s rise in global economic influence, increased market size, improved market accessibility and entrance into global equities and fixed-income indexes has led more investors to consider a dedicated China allocation. Due to the complexity of China’s market landscape and investment opportunity set, however, it is no simple task. In this inaugural paper of our “Foundations of Dedicated China Allocations” series, we discuss investment policy and asset allocation as investors think through the...
Indexes MSCI Country and Regional Indexes Emerging Markets Indexes MSCI Sector Indexes
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MSCI Blog
Kuwait’s Move from Frontier to Emerging MarketKuwait’s reclassification from frontier to emerging market and inclusion in the MSCI Emerging Markets Index provides investors exposure to yet another Gulf Cooperation Council member, one that has worked to open its doors to foreign investors.
All Country Indexes Emerging Markets Indexes MSCI Sector Indexes