Extended-lister
Showing 21 - 30 of 49 entries
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Watch the latest edition of our Factors in Focus video series as we discuss the historical relationships between factor returns and macro cycles.
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Watch our latest Asset TV video as we look at flows into equity-factor ETFs and whether it has been profitable, historically, to follow the money.
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MSCI Blog
How Accurate Are ‘Zombie’ Valuations?Are general partners overstating zombie valuations, and thereby postponing eventual write-downs, or should LPs ultimately expect this capital to be distributed in full? We present evidence that zombie assets have been, on average, appropriately valued.
Factor Indexes MSCI Thematic Indexes MSCI ESG Indexes Real Assets
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MSCI Blog
Climate-Transition Risk and Private Capital: An Upstream ApproachWe examine the climate-transition risks from fossil-fuel combustion for set of private U.S. companies, employing the upstream approach.
Factor Indexes MSCI Thematic Indexes Real Assets
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MSCI Blog
Climate-Transition Risk and Private Capital: An IntroductionUsing climate-transition risk models — both upstream and downstream —investors can work to put a climate price tag on private assets and compare exposures across asset classes and regions.
Factor Indexes MSCI Thematic Indexes MSCI ESG Indexes Real Assets
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MSCI Blog
Where Have All the Cash Flows Gone?An assessment of private-market cash flows as of June 2022 indicates mixed signals for limited partners. The prudence of maintaining a diversified portfolio is as important as ever.
Factor Indexes MSCI ESG Indexes Real Assets
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As more vaccines entered arms and economies opened, value was the big story two quarters in a row.
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Hitendra Varsani, executive director in core equity research, discusses recent factor performance and provides insights to place it in historical context.
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Hitendra Varsani returns with his quarterly analysis of factor performance, including the question of sustainability of the rally in momentum stocks, the potential opportunity in small caps and new research into the historical impact inflation has had on factors.
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Investors are facing unique challenges of heightened market volatility, macro uncertainty and geopolitical crises.