Perspectives

MSCI Inc
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Jul 9, 2020 • 11min

Factor Trends: What’s in? What’s out?

Did equity and fixed-income factors perform as expected during the first full quarter of COVID-19’s global spread? Hitendra Varsani, executive director, core equity research, analyzes the results for Q2, and what MSCI’s models showed as the third quarter kicked off..
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Jul 2, 2020 • 9min

Technology, Travel and China’s Second Wave

From cashless transactions to sophisticated tracking, technology has played a major role as China battles the effects of COVID-19. Xiaoshu Wang from the ESG Research team in Beijing discusses investor reaction and efforts to boost the economy in the wake of a second wave..
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Jun 25, 2020 • 11min

Reviewing the 2020 Market Classification Review

We get the reasons behind the results of MSCI’s annual review — on Argentina, Turkey, Iceland and other markets — from global head of index solutions and chairman of the MSCI equity index committee, Sebastien Lieblich..
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Jun 18, 2020 • 12min

5 Lessons from the COVID-19 Market Crisis

What have we learned from the COVID-19 market crisis? Dimitris Melas, global head of equity research returns to the podcast with his take..
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Jun 11, 2020 • 11min

Stress Testing Markets

Stress tests can be useful tools for examining potential scenarios for the market’s recovery from the effects of COVID-19. Thomas Verbraken, of MSCI’s risk management solutions team, explains..
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Jun 4, 2020 • 11min

US Support for Securitization

Securitized products have been a major focus for investors, and the Fed, during this crisis, just as they were in 2008. How has this market reacted to Washington’s moves this time around? And what is it telling us about what to expect going forward? We speak with David Zhang, MSCI’s head of research on securitized products..
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May 28, 2020 • 11min

#postCOVID19 Part Two

Instead of wondering about the shape of an eventual recovery, what if we focused on its color? In part two of our conversation with head of ESG research, Linda-Eling Lee, we look at potential risks and opportunities post-COVID-19 and ask: What might a “green recovery” look like? Apple Podcasts.
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May 21, 2020 • 9min

#postCOVID19 Part One

ESG has emerged as a source of resilience for markets during the current crisis. Does this signal a fundamental shift for investors? In part one of a two-part episode, Linda-Eling Lee, global head of ESG research, discusses ESG themes to watch in the post-COVID-19 era. Apple Podcasts.
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May 14, 2020 • 11min

The index review must go on

What guided MSCI’s decision to proceed with the scheduled May semi-annual index review despite recent volatility? Craig Feldman, global head of index management research, shares his thoughts on the answers to these questions, the review’s key takeaways and the value of consistency.Apple Podcasts.
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May 7, 2020 • 8min

Rethinking real estate post COVID-19

Will employees be keen to return to the office when governments give the go-ahead? Will employers want them to? The outcome could impact commercial real estate valuations, explains Will Robson, global head of real estate solutions research.Apple Podcasts.

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