Perspectives

The world of climate emissions’ measurement and reporting continues to be a moving target, and institutional investors face a number of obstacles. We explore these challenges, the important role of regulation and the Partnership for Carbon Accounting Financials (PCAF) standard.

As inflation continues to plague the EU and U.S. central bankers announced their latest moves to fight back. MSCI experts joined us to discuss policymakers’ options and a range of scenarios investors can consider to help safeguard their portfolios.

The production of everything from food and clothing to medicines and computer chips depends on natural resources in one way or another. At the same time, forests and other natural ecosystems remove carbon from the atmosphere and remain critical to the development of high-quality credits for offsetting emissions. How are investors confronting and accounting for nature-related risks in their portfol...

The tsunami of data in all its new forms creates opportunities for investors to gain an edge, but it’s all too easy to drown in it. How can new technology help investors stay afloat?

As pressure mounts from their own constituents to decarbonize, institutional investors are looking for the companies they invest in to shift from net-zero pronouncements to concrete net-zero action plans.

The first quarter of 2022 started with concerns about inflation and the potential for low growth — conditions many of today’s investors haven’t seen outside of textbooks. By the end of February, the war in Ukraine had introduced even more volatility. Our latest quarterly check-in digs deep into these issues and more.

The Fed made good on its word, raising rates and setting the stage for more. How has this affected investors in the U.S. and around the world? Have other central banks followed suit?

Fears of stagflation looms large as investors look to the Fed and other central banks and consider the potential effects of the war in Ukraine.

Despite agreement on the value of gender diversity for companies, progress on that front has not been as rapid as it should be. We review the real-world impact of MSCI’s latest Women on Boards report findings, and what it may take to accelerate the pace.

Why have even sustainability-minded organizations avoided sustainable investment options in their retirement plans? Will regulation, such as proposed rules from the U.S. Department of Labor, move the needle?

In the race to net-zero, a company’s suppliers can be a drag or the wind at their back. What types of influence can corporations, and investors, bring to bear?

Assessing inflation higher than many have seen in their working lives requires looking beyond this single piece of the puzzle.

With COP26 in the history books, we look ahead to assess the implications for corporate action in 2022, through 2030 and beyond.

What was accomplished in Glasgow, and what does it mean for governments, companies and investors? MSCI's Head of Climate Risk Research, Oliver Marchand, evaluates what happened and what may come next.

What’s it really like to attend the UN’s 26th annual climate change conference? How have the committments and pledges played out on the ground? Linda-Eling Lee, MSCI’s Head of ESG Research fills us in during her week in Glasgow, and we sit down with MSCI's ESG Research Editorial Director, Meggin Thwing Eastman, for additional insights and context.

As all eyes turn to Glasgow, we ask High Level Climate Champion for COP, Gonzalo Munoz, what we might see.

What does Chris Ailman, Chief Investment Officer for CalSTRS, the second largest public pension fund in the U.S., think about divestment vs. engagement and the investment risks vs. opportunities when it comes to climate change? Listen to a candid conversation with Chris and MSCI’s CEO, Henry Fernandez.

In the wake of the volatility seen over the last few days of the third quarter of 2021, we check back in with Hitendra Varsani about what happened, what may have been behind it and what MSCI’s multi-factor model showed as of Sept. 30, 2021.

Concerns over corporate leverage in China, and nervousness about inflation and the direction of interest rates were just a few of the reasons behind the shift toward defensive factors in the third quarter. We analyze performance from three continents, with MSCI’s Hitendra Varsani, Mark Carver and Shuo Xu.

Private assets are not immune to climate-change considerations. Accounting for climate-change risks and opportunities is becoming increasingly important in private equity and debt portfolios.

Some feel the growth of ETFs that combine factors and ESG it’s a natural partnership, an inevitable evolution, while others have questions about the explanatory power of ESG and the effects of integrating it into portfolios. We explore the topic with MSCI’s Raina Oberoi and Anthony Kruger of iShares.

Despite progress, the investment industry can still seem like a club where you can’t even peek through the window without knowing the secret handshake. That’s why role models and mentors are essential, especially for historically underrepresented groups to succeed.

As regulations increase, along with a growing awareness of the potential impact of climate risks, we get real, with practical approaches for insurance companies and other institutional investors to evaluate the effects of climate change on portfolio management in a carbon-conscious world.

Asset managers in the U.S. and Europe are clamoring for better data and standards to help meet rising demand for ESG strategies across asset classes. We dig deep into the results of a recent Index Industry Association (IIA) survey of 300 managers, with the IIA’s CEO, Rick Redding, Mark Purdy, managing director of Purdy & Associates and MSCI’s head of global solutions research, Raman Aylur Subraman...

As the second quarter of 2021 drew to a close and the global economy continued to reawaken, the big stories were the resurgence of value, the positive correlation between value and momentum and the potential for inflation. What can history and factor ETF flows tell us about our current conditions? Join our quarterly conversation with MSCI's Hitendra Varsani, along with BlackRock’s US Head of Facto...