00:27:53
Unaccredited
Who Let the Bears Out? – Markets in Focus
2 months ago
Investors faced a challenging market environment in both equities and fixed income in the second quarter of 2022, including rising rates, slower growth, the start of quantitative tightening by the U.S. Federal Reserve and Russia’s continued invasion of Ukraine added to inflation woes.
Mark Carver, Managing Director, Head of Equity Portfolio Management and Equity Factors ; Hitendra Varsani, Managing Director, Global Solutions Research and George Bonne, Executive Director, Equity Factor Research at MSCI 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. They also talk about the new equity factor models that enable clients to better understand the drivers of their portfolio risk and return and adapt to changing market dynamics.
Learn more about MSCI Equity Factor Models
Mark Carver, Managing Director, Head of Equity Portfolio Management and Equity Factors ; Hitendra Varsani, Managing Director, Global Solutions Research and George Bonne, Executive Director, Equity Factor Research at MSCI 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. They also talk about the new equity factor models that enable clients to better understand the drivers of their portfolio risk and return and adapt to changing market dynamics.
Learn more about MSCI Equity Factor Models
Latest
-
-
00:12:37Unaccredited -
00:33:29Unaccredited -
00:30:21Unaccredited -
00:13:27Unaccredited -
00:57:33Accredited -
00:23:13Unaccredited -
00:31:01Unaccredited -
00:30:21Unaccredited -
00:23:08Unaccredited -
00:27:26Unaccredited -
00:10:12Unaccredited -
00:17:28Unaccredited -
00:13:12Unaccredited -
00:15:51Unaccredited
In the realm of investing, a factor is any characteristic that can explain the risk and return performance of an asset. For over 40 years MSCI, starting with Barra, has researched factors to determine their effects on long term equity performance. MSCI has developed Factor Indexes and Factor Models in consultation with the world’s largest investors and has research backed by four decades of Factor data compiled by a 200+ global research team.
Visit Website
Read Research & Insights
Listen to MSCI Perspective Podcasts
