Extended-lister
Showing 41 - 50 of 201 entries
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Although companies outside North America accounted for less than 40% of global equity market capitalization they captured almost 70% of the global revenues within the MSCI ACWI Index.
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Splitting global equity markets across two dimensions — level of development and geographical position — resulted in natural local-return correlation clusters.
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Thematic investing aims to help investors benefit from long-term structural, transformative trends.
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More companies in emerging markets were in line (“strongly aligned” or “aligned”) with many of the UN Sustainable Development Goals (SDGs) than firms in North America, as measured by the MSCI SDG dataset.
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MSCI Blog
Drivers of China Equities’ Sell-OffFollowing the recent sell-off in Chinese equities, global investors may have some concerns and questions about their China exposure. Have fundamentals changed? What role did the Russia-Ukraine war play? Which factors are important to keep an eye on?
MSCI Country and Regional Indexes China Indexes EN
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MSCI Blog
Which Companies Lost Most in Europe’s Lost Decade?If uncertainties over deglobalization persists, the performance divide between Europe and the U.S. could widen further. Have European firms been more at risk, given they have had more international revenue than U.S. companies?
BarraOne Economic Exposure Indexes Equity Risk Models
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MSCI Blog
Did Deglobalization Add to Inflation Woes?Inflation watchers, aware of how COVID-19 led to trillions of dollars of stimulus, may want to note the longer-term shift toward deglobalization. As these forces collide, they may lead to rising global inflation and affect asset-allocation strategies.
Emerging Markets Indexes BarraOne Developed Markets All Country Indexes Frontier Markets Indexes Equity Risk Models
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MSCI Blog
Spotlight on the Markets: Are Supply Chains the New GrinchThe holiday season may only exacerbate supply-chain challenges affecting the availability and prices of goods. In this inaugural edition of Spotlight on the Markets, we analyze performance and how investors are working to rise to the occasion.
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MSCI Blog
After Evergrande: Bond Liquidity of Chinese Property DevelopersEvergrande, one of China’s largest and most indebted property developers, had a recent close brush with bankruptcy that generated considerable concern among global bond investors. In this time of distress, how has market liquidity responded?
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MSCI Blog
Focusing a Sustainability Lens on China’s Regulatory ChangesMarket fundamentals may not be significantly affected by new regulations in China. But, given the regulations’ focus on ESG-related issues, investors can use ESG data as they seek to identify risks and opportunities across industries and securities.