Extended-lister
Showing 561 - 570 of 598 entries
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MSCI Blog
Markets in Focus: Concentrating on DiversificationHigher equity and bond correlation combined with increased index concentration suggest now is a good time to revisit allocations across regional, country, sector, style and thematic exposures for adequate portfolio diversification.
MSCI Country and Regional Indexes Emerging Markets Indexes Developed Markets MSCI Sector Indexes
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MSCI Blog
Using Derivatives to Scale China and Emerging Markets ex ChinaChina’s large share of emerging-market (EM) equities and its falling correlations with EM are leading some investors to allocate separately to the two universes. A tactical overlay of futures and swaps could be used to adjust regional exposures.
Emerging Markets Indexes China Indexes EN
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MSCI Blog
Climate and ESG Indexes in Focus: Let’s Get SpecificHow did our flagship climate and ESG indexes fare versus the broader market in the second quarter? And how much did constituent companies decarbonize since the quarter before? We delve into the specifics.
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MSCI Blog
Markets in Focus: Looking Beyond the Rate HikesInvestors 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.
MSCI Country and Regional Indexes Emerging Markets Indexes BarraOne Developed Markets MSCI Thematic Indexes
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MSCI Blog
Exploring Factor Investing in Emerging MarketsFollowing 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.
Emerging Markets Indexes BarraOne
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The MSCI Emerging Markets(EM) Index was launched in 1988 including 10 countries with a weight of about 0.9% in the MSCI ACWI Index. Currently, it captures 26 countries across the globe and has a weight of 12% in the MSCI ACWI Index.
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MSCI Blog
Long Story Cut Short in Regional Equity Futures PositioningThe recent banking crisis startled the credit markets while the broad equity market remained resilient. We analyze net long-short positions as investors adjusted their index futures exposures to adapt to changing market dynamics.
Emerging Markets Indexes Developed Markets
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MSCI Blog
How Could China’s Reopening Impact Global Stocks?China’s reopening from COVID-19 lockdowns has led to the recent outperformance of the Chinese equity market. We used companies’ economic-exposure data to assess the reopening’s impact on global equities with large revenue exposure to the country.
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MSCI Blog
Regional Blocs: Emerging to Diverging MarketsOne of the primary investment implications of deglobalization in 2022 was a greater dispersion of returns among countries. We review the investor challenge of identifying potential pockets of opportunity through targeted EM allocations.
Emerging Markets Indexes All Country Indexes
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MSCI Blog
A Day in the Life of Regional FuturesInvestors benchmarked to global and regional indexes may use index futures for hedging or asset-allocation decisions. We analyzed the intra-day volume patterns of futures linked to the MSCI World, MSCI EM and MSCI EAFE Indexes to illuminate pockets of liquidity.
Emerging Markets Indexes All Country Indexes