Perspectives

MSCI Inc
  • 5,0 (8)
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From equities and fixed income to commercial real estate, ESG and climate change, join us as we explore the issues global investors are talking about and uncover insights from industry experts that help keep it all in perspective.

  1. 12 FÉVR.

    Stressing Scenario Analysis

    What happens when diversification stops working? As correlations shift and traditional assumptions break down, investors are turning to scenario analysis and stress testing. Thomas Verbraken and Monika Szikszai explain how these tools can help uncover vulnerabilities and prepare portfolios for "Triple-Red" market environments.

    26 min

  2. 5 FÉVR.

    Sustainability: From Narrative to Fundamentals

    As sustainability grows noisier and more politicized, investors are being forced to look past the headlines and focus on fundamentals. Laura Nishikawa, Head of Emerging Risks R&D at MSCI, and Jenn-Hui Tan, Chief Sustainability Officer at Fidelity International, discuss the economic signals, climate risk and investor decisions shaping the transition.

    24 min

  3. 22 JANV.

    Investment Trends in Focus: Rebalancing Portfolios in an Unbalanced World

    Ashley Lester, chief research and development officer, and Axel Kilian, chief client officer, examine a pivotal moment for markets entering 2026. Drawing on MSCI's research, they explore geopolitics, institutional uncertainty, AI investment at scale, market concentration and infrastructure, focusing on the market signals investors should watch.

    29 min

  4. 19/12/2025

    Ctrl-Alt-Invest: Rebooting Risk for a New Era

    Markets are evolving faster than ever - uncertainty is rising, portfolios are becoming more complex and AI is reshaping how investment decisions are made. We bring together sharp insights from global investment and risk leaders on navigating today's shifting landscape: from new market dynamics and emerging risks to the growing move toward total-portfolio thinking. Whether you manage portfolios, advise clients or simply want to stay informed, hear what could shape the year ahead.

    35 min

  5. 23/10/2025 · VIDÉO

    Making Private Equity Everybody's Business

    How do you track private equity returns in a liquid, transparent form? Experts from MSCI and Goldman Sachs Asset Management discuss how data and analytics came together with deep industry insights to build the MSCI World Private Equity Return Tracker Index and GSAM's associated ETF.

    27 min

  6. 09/10/2025

    Investment Trends in Focus: AI, Asset Allocation and Adaptation

    The great wealth transition has arrived, and with it comes a new client base for wealth managers who demand personalization, tech-driven solutions and portfolios that reflect their values. April Rudin of The Rudin Group, join our own Govinda Quish and Dimtris Melas walk us through these shifts, along with a side trip into the global economic and market environment in which they exist.

    37 min

  7. 18/09/2025

    A Wealth of Opportunity

    The great wealth transition has arrived, and with it comes a new client base for wealth managers who demand personalization, tech-driven solutions and portfolios that reflect their values. April Rudin of The Rudin Group, join our own Govinda Quish and Dimtris Melas walk us through these shifts, along with a side trip into the global economic and market environment in which they exist.

    31 min

  8. 12/09/2025

    The Portfolio Pie, Reimagined

    Globally, investors are rethinking the "pie chart" of traditional asset allocation. Many are adopting the total portfolio approach (TPA) - a holistic way of assessing how every investment contributes to the risk and return of the entire portfolio. In this episode, Oleg Ruban, MSCI's Head of APAC Research, and Ian Patrick, Chief Investment Officer of Australian Retirement Trust, discuss how that shift is taking shape across Asia-Pacific. They explore why some institutions are embracing TPA while others remain cautious, the cultural challenges of breaking down investment silos and how climate goals and AI are reshaping portfolio decisions.

    27 min
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Notes et avis

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À propos

From equities and fixed income to commercial real estate, ESG and climate change, join us as we explore the issues global investors are talking about and uncover insights from industry experts that help keep it all in perspective.

Informations

  • Création
    MSCI Inc
  • Années d’activité
    2020 - 2026
  • Épisodes
    144
  • Classification
    Tous publics
  • Copyright
    ©2021 MSCI Inc
  • Site web de l’émission
    Perspectives

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