MSCI Inc.

#Tariff risks have taken center stage for equity investors. To help manage the uncertainty, #MSCIResearch shows how revenue-exposure data and a scenario-analysis framework enable investors to translate targeted industry assumptions into potential portfolio-level impacts. http://ms.spr.ly/6047qx2jD

As we enter the second quarter, we have seen astounding action on both the policy front and in financial markets, causing us to revisit the overriding theme that started this year — the dominance of the U.S. in the world's financial markets. On the latest episode of the #PerspectivesPodcast, Ashley Lester, MSCI’s Chief Research Officer speaks with his panel of experts — Chenlu Zhou, Abhishek Gupta, CFA and Laura Nishikawa — to provide the insights investors need as they determine how best to move forward. http://ms.spr.ly/6041q2AxJ

The #tariffs announced by the Trump administration on April 2 have increased market volatility, creating both risks and opportunities. Long-horizon investors may seek to exploit short-term views without straying too far from their long-horizon allocation. #MSCIResearch http://ms.spr.ly/6048q2naM Stay informed on the potential impact of tariffs and global trade shifts with timely analysis and insights on our dedicated hub: http://ms.spr.ly/6044q0aRq

📢 Meet Zoltan Kerekes in the latest episode of our 3 Questions with... series! After rejoining MSCI in 2017, Zoltan now oversees and scales financial projects, focusing on process improvements as a Revenue Transformation Strategist. Watch the video to hear how his career has progressed over the years, taking on broader responsibilities, building partnerships across departments and delivering strategic impact. Inspired by Zoltan’s career journey? Discover where a career at MSCI could take you: http://ms.spr.ly/6041q0fsd #LifeatMSCI #MSCICareers

Not all #CarbonCredits are created equal. Differences in project type, methodologies, and implementation impact the #integrity and effectiveness of a credit. So, what makes a high-quality carbon credit? Swipe through to see how MSCI Carbon Project Ratings assess over 4,000+ projects based on key risk and impact factors. Learn more: http://ms.spr.ly/6049qIzVD

Global #tariffs have triggered unprecedented activity in the #derivative markets, with both trading volumes and #volatility reaching new highs. While EM volatility was slower to rise, it soon caught up with the U.S. and EAFE, underscoring the importance for investors to reassess their strategies, focusing on how #geopolitical risks and market uncertainties might impact their long-term investment goals. #MSCIResearch http://ms.spr.ly/6043q0aRU Stay informed on the potential impact of tariffs and global trade shifts with timely analysis and insights on our dedicated hub: http://ms.spr.ly/6044q0aRq

Real-estate debt funds in Europe continued on a stable path of returns in late 2024, in line with the single-digit gains seen in recent years. For private-equity real estate, however, returns have been on a roller coaster. #MSCIResearch http://ms.spr.ly/6044qtot2

What’s driving returns in emerging markets? Which emerging markets are under-explored? Join MSCI's Anil Rao, CFA to answer these questions and more at our upcoming webinar with Allspring Global Investments on April 10. Register here: https://lnkd.in/g-PAP4YJ

As global economic divergence persists, more asset owners and managers are responding to growing #emergingmarket heterogeneity by carving #China out of traditional #equity allocations. We explore the rationale behind this shift — and what it means for portfolio construction. #MSCIResearch http://ms.spr.ly/6049qs78v

Over the past 12 years, Japanese companies with higher MSCI ESG Ratings have consistently outperformed their lower-rated peers, with contributions from all three factors, #environmental, #social and #governance. Investors seeking sustainable returns may wish to consider ESG integration as part of their investment process. #MSCIResearch http://ms.spr.ly/6040qt8Ts