MSCI Inc.

Exciting Announcement! We're thrilled to introduce the brand-new MSCI Research Roundup newsletter! Get ready to dive into the most impactful research of the month, featuring exclusive insights, expert perspectives and actionable intelligence to help you navigate complex market dynamics. Don't miss out on this valuable resource - click to read and subscribe now! #MSCIResearch #InvestmentInsights #MarketTrends

We are excited to announce that MSCI Wealth Manager has been named to the WealthTech100 list for 2025 — recognizing the most innovative wealthtech companies impacting the global wealth and asset management industry. Selected by a panel of industry experts and analysts, our platform was built to help wealth managers deliver personalized client proposals and portfolios at scale while remaining consistent with firm investment strategies. See FinTech Global's news release for more details: http://ms.spr.ly/6046qqnaG The criteria and the selection process along with the nominations for 2025 can be found here - http://ms.spr.ly/6047qqnaH. #wealthmanagement

Nature-related risks are increasingly shaping financial decision-making, and access to location-specific biodiversity data is becoming increasingly important for investors and financial institutions. As we evolve our GeoSpatial Asset Intelligence solution, we are building on our collaboration with WWF to provide enhanced insights into nature-related impacts and dependencies. As part of our latest update, we are introducing 14 WWF Biodiversity Risk Filter indicators within GeoSpatial Asset Intelligence. This initial release will enable financial institutions to: 📌 Assess biodiversity risk at the asset level – Identify company locations and evaluate their exposure to nature-related risks. 📌 Understand operational dependencies on ecosystems – Evaluate exposure to key ecosystem services like water availability, soil condition, and pollination. 📌 Strengthen nature-related risk management – Integrate biodiversity insights into investment strategies and reporting frameworks, including TNFD, SFDR, and CSRD. Learn more http://ms.spr.ly/6046qq3LG #WWF #BiodiversityRisk #NatureFinance #GeoSpatial WWF Risk Filter Suite

Markets may still be overvalued after the recent correction. The sell-off in U.S. #equities brought a 10% drawdown, but macro fundamentals suggest the market may still be 20% overvalued, and could go even lower if tighter supply brings higher #inflation and lower growth. #MSCIResearch http://ms.spr.ly/6047qcvCJ

Traditional #assetallocation theories often overlook private assets. We provide a practical blueprint for #totalportfolio allocation management, focused on a deeper understanding of market correlations to better manage concentration risk and uncertainty in expected returns. #wealthmanagment http://ms.spr.ly/6049qYgiZ

#ESGnow is off this week! If you're hankering for some content, check out some of the older episodes at http://ms.spr.ly/6040qcMny

25 years ago, the #dot.com bubble transformed markets — and investor mindsets. Today, #AI-driven enthusiasm echoes that era. On the latest #PerspectivesPodcast, Donald Sze shares compelling insights into market concentration, investor sentiment and the critical differences investors should understand. #MSCIResearch http://ms.spr.ly/6044qiamO

We're thrilled to bring you the latest edition of the MSCI Research Roundup newsletter! Stay ahead with impactful insights, exclusive, timely intelligence and a first look at upcoming research, all designed to help you navigate complex market dynamics with confidence. Click to read and subscribe now! #MSCIResearch #InvestmentInsights #MarketTrends

In the wake of the pure-play trend that followed the “deconglomeration” wave of the 1980s, we examined how firms along the diversification spectrum have performed, their regional and age distributions, and their exposures to certain factors, sectors and fundamental metrics. Diversified firms have tended to efficiently leverage their assets and mitigate market risk but lagged the profitability and growth of their single-industry counterparts. Learn more. #MSCIResearch #equities http://ms.spr.ly/6043qerRb

Egg prices in the U.S. have soared nearly 60% in the past year. Avian flu has played a role, but industry concentration may be amplifying the consequences. With just a handful of producers controlling most of the market, supply shocks can hit harder — and that’s drawing attention. Join us as we unpack the industry’s sustainability risks and what it all means for investors. #ESGnow http://ms.spr.ly/6041qepoV