Extended-lister
Showing 21 - 30 of 499 entries
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Research Report
Value’s Lost Decade: Learning from Value Strategies’ Behavior over Two Contrasting Decades
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MSCI Blog
What Would the SEC’s Liquidity Proposal Mean for Equity Funds?The SEC recently proposed amendments to the liquidity classification of open-end investment funds, aimed at standardizing reporting practices. But under the proposed approach, many large equity funds could exceed regulatory limits.
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Inflation, rising rates and the worst first half of the year for global equities since the 1970s. What options exist for investors positioning portfolios?
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We explore the sometimes volatile, push-pull relationship between investors and central banks as each looks to navigate extreme inflation in the U.S., the eurozone and the U.K.
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MSCI Blog
Comparing Apples to Apples in Bond-Fund LiquidityThe SEC has proposed changes to standards for classifying the liquidity of fixed-income instruments held by open-end funds. The new approach may not pick up differences between funds and may not signal worsening liquidity amid market stress, however.
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Despite some positive movement in the fourth quarter, 2022 wasn’t pretty for many investors. What may be the global trends to watch this year?
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Peter Shepard presents highlights from his innovative new paper, written in partnership with GIC.
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MSCI Blog
Has Liquidity Dried Up in Private Equity?Investors who commit capital to private-asset funds must provide money when the fund managers buy portfolio companies, but receive it back only when the managers sell. The uncertain timing and size of these cash flows demand careful liquidity management.
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MSCI Blog
US Midterm Elections from an Equities PerspectiveLeading up to and including Nov. 8, Americans will vote for 35 Senate and all 435 of the voting House seats.
MSCI Sector Indexes US Equity Indexes Analytics BarraOne Equity Risk Models
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What was spooking investors as the fourth quarter began?