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Across asset classes. Sustainability, climate. Each quarter. Focus on what matters.
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Q3 2024
Podcast - In Focus
Investment Trends in Focus: Quarterly Roundtable Q3 2024
Our panel of experts, led by chief research officer, Ashley Lester, takes stock of global markets as we enter the back half of 2024.
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Investment Trends in Focus: Revisiting MSCI’s Five Key Themes for 2024
Chief Research Officer, Ashley Lester and team assess the evolution of the five key themes affecting investors in 2024. What does the landscape look like for the second half of the year?
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Macro Scenarios in Focus
Macro Scenarios in Focus
Markets in Focus
Sustainability and Climate in Focus
Real Estate in Focus
Private Capital in Focus
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Macro Scenarios in Focus: Soft-Landing Baseline with Downside Risks
The Federal Reserve is signaling only one rate cut this year, compared to signaling three in March, so rates appear bound to remain higher for longer. Against this backdrop, we updated our macroeconomic scenarios to reflect the latest market data.
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Markets in Focus: Rate Cuts Ripple Through Export-Oriented Markets
Interest-rate uncertainty and restructured trade networks are drawing attention to export-oriented markets. MSCI’s equity models, using foreign-sensitivity exposures, have highlighted wide differences in exporter firms’ performance across regions.
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Sustainability and Climate in Focus: Momentum and Magnificent Seven Tipped the Balance
Performance of the MSCI ACWI ESG and Climate Indexes was a mixed bag over the first five months of 2024, but exposures to momentum, information technology and the Magnificent Seven were important contributors to positive returns.
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ESG and Climate Indexes in Focus
June 26, 2024 at 10 a.m. EST
Register here
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Real Estate in Focus: Light Is There but the Tunnel Is Long
While monetary-policy easing has given investors some hope for a rebound in the global commercial-property market, rate cuts won’t solve all the challenges ahead. We outline the state of the recovery.
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August 8, 2024, 10:00 a.m. BST London, 11:00 a.m. CEST Central Europe
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August 15, 2024, 1:00 p.m. HKT Hong Kong, 2:00 p.m. JST Tokyo, 3:00 p.m. AEST Sydney
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July 30, 2024, 2:00 p.m. EDT New York
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Real Estate in Focus: Signs of Recovery After the Shocks
The second quarter provided glimmers of hope that the downturn in global commercial real estate is nearing its end. We discuss our latest findings on deal activity and pricing.
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Private Capital in Focus: Q2 Returns and an Exploration of Holding Periods
Distributions and holding periods in private markets remain key considerations for assets owners. We examine the trends and also summarize the performance of major asset classes in Q2 2024.
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Private Capital in Focus: Q1 Performance and a Dive into Distributions
We summarize the performance of major asset classes based on the latest update of MSCI’s private-funds data universe and explore trends in distributions — a key concern for asset owners.
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Crowding Solutions
MSCI Crowding solutions examine crowding from multiple dimensions using a range of metrics resulting in standardized scores that can be utilized to assess crowding exposure to quickly identify where crowding risks may be developing—at the security and factor level, and from the hedge fund community—and assess whether adjustments to their exposures are warranted.
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