Extended-lister
Showing 21 - 30 of 65 entries
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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?
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Assessing inflation higher than many have seen in their working lives requires looking beyond this single piece of the puzzle.
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As U.S. inflation has surged and the stock and bond markets sold off sharply, investors are scrutinizing the Federal Reserve’s next rate-setting moves. We look at the medium term and how different scenarios could affect multi-asset-class portfolios.
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The ongoing correction in equity markets has, so far, left few safe harbors for investors.
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MSCI Blog
Looking Beyond Japan to Understand Risks to the YenBy remaining steadfast in its commitment to zero yields, the Bank of Japan may have sacrificed the ability to control its own destiny.
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MSCI Blog
日本国外に目をむけて円へのリスクを理解する
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Research Report
An Artificial Intelligence-Based Industry Peer Grouping System
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MSCI Blog
Markets in Focus: Half-Time – Keeping it Real and DefensiveIt was a challenging market environment in the second quarter. We take a closer look at real assets, defensive sectors and factor indexes as investors navigate what might be a prolonged period of volatility and uncertainty.
BarraOne Factor Indexes US Equity Indexes Analytics
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MSCI Blog
How Eurozone Inflation and ECB Policy Could Impact MarketsIn a portfolio stress test, we consider the uncertainty around eurozone inflation and the European Central Bank’s policymaking. We outline four scenarios and their potential impact on the bloc’s economy and a hypothetical multi-asset-class portfolio.
BarraOne RiskMetrics RiskManager