Price
$552.35-8.45%Social Signal Score
Analyst Ratings
27 analysts52-week range
- Last close
- $552.35
- Off 52w high
- -14.2%
- 200-day average
- $572.80
- vs 200-day
- -3.6%
Revenue
$867.00M+200.59%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Henry A. Fernandez
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- Employees
- 6,327
- Beta
- 1.22
- Country
- US
- Piotroski score
- 8 / 9 (Strong)
- Altman Z-score
- 5.94
Financials
Revenue
$867.00M+200.6%Net Income
$342.00M+423.9%EBITDA
$530.00M+267.1%Free Cash Flow
$385.80M+189.7%EPS (diluted)
$4.70+591.2%Shares Outstanding (diluted)
73.10M-23.4%Operating Expenses
$179.60MCash & Debt
$356.40MReturn of Capital
$317.90MRevenue by Segment (annual)
$3.13BDividend per Share
$2.05Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $3.13B | $1.20B | $15.58 |
| 2024 | $2.86B | $1.11B | $14.09 |
| 2023 | $2.53B | $1.15B | $14.45 |
| 2022 | $2.25B | $870.57M | $10.78 |
| 2021 | $2.04B | $725.98M | $8.80 |
| 2020 | $1.70B | $601.82M | $7.19 |
| 2019 | $1.56B | $563.65M | $6.66 |
| 2018 | $1.43B | $507.88M | $5.83 |
| 2017 | $1.27B | $303.97M | $3.36 |
| 2016 | $1.15B | $260.86M | $2.72 |
| 2015 | $1.08B | $223.65M | $2.05 |
| 2014 | $996.68M | $284.11M | $2.45 |
| 2013 | $1.04B | $222.56M | $1.85 |
| 2012 | $950.14M | $184.24M | $1.51 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from MSCI's reported EPS growth of 19.7% a year over 13 years.
- EPS in 5 years
- $38.29
- Implied price
- $1,417
- Return from $535.95
- 21.5% a year
To earn 15.0% a year on these assumptions you'd need to buy at $704.39 — today's price is already 23.9% below that.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 25 | 31 | 37 | 43 | 49 |
|---|---|---|---|---|---|
| 9.7% | 2.9% | 7.4% | 11.3% | 14.7% | 17.7% |
| 14.7% | 7.6% | 12.3% | 16.4% | 19.9% | 23.1% |
| 19.7% | 12.3% | 17.2% | 21.5% | 25.2% | 28.5% |
| 24.7% | 17.0% | 22.1% | 26.5% | 30.4% | 33.8% |
| 29.7% | 21.7% | 27.0% | 31.6% | 35.6% | 39.2% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
80+2.13%Social Signal Score
Mentions (100)
- News (RSS)economictimes·7h ago·Positive
Global Market Today: Asian stocks rise after US tech rally, oil dips MSCI’s Asia Pacific Index edged up 0.1%. Earlier, shares climbed on Wall Street after a rally in Nvidia Corp. and Microsoft Corp. helped the S&P 500 Index close near an all-time high.
View source ↗ - 4chan /biz/biz·13h ago·Neutral
MSCI Brazil jumps 16% in a single day.
View source ↗ - News (RSS)zerohedge·19h ago·Neutral
… Friday’s US rally, rising as softer US jobs data alleviated pressure on the Federal Reserve to keep raising interest rates and investors scooped up tech shares. The MSCI Asia Pacific Index climbed as much as 1.3%, the most in about a month, with Taiwan Semiconductor Manufacturing Co., MediaTek and Tokyo Electron as the biggest contributors. Mainland China and South Korea were closed for a holiday. Other markets traded higher following Friday’s report that showed US employers added fewer workers…
View source ↗ - News (RSS)economictimes·1d ago·Positive
Global Market Today: Asian shares rise as Fed hike bets ease, oil gains MSCI’s Asia Pacific equities index rose 0.4%, with Japanese shares rallying 2%. Contracts for the Nasdaq 100 rose 0.3% after the underlying gauge closed a record high on Friday and a US index of semiconductor shares rallied.
View source ↗ - 4chan /biz/biz·1d ago·Positive
>>62752087 Those are individual companies though, so the risk is much higher. I'm thinking of buying MSCI Turkey.
View source ↗ - News (RSS)zerohedge·2d ago·Neutral
…hort covering reversed most of it." Goldman CEEMEA sales trader Ashwin Sharma went further, noting that the crackdown targeted a speculative boom that index provider MSCI had described as "co-ordinated trading," and that reining it in, "given threats of possible MSCI demotion (to Frontier)," was "a clear positive for me." His conclusion: "Despite near-term redemption-driven volatility, I continue to see Turkey as an attractive buy-on-weakness story," with banks pointing to further rate cuts and …
View source ↗ - News (RSS)zerohedge·3d ago·Positive
…ure, which captures both voting rounds but remains below 25%, highlighting the extreme concentration of risk ahead of Sunday. Open interest in options on the iShares MSCI Brazil ETF (EWZ) has hit a record of 9 million contracts, driven mostly by calls. Demand for bullish options on the main equity benchmark Ibovespa index has also increased since late August. Citigroup and JPMorgan analysts have told clients to use options that would benefit from a stronger real, while Brazilian hedge funds, inc…
View source ↗ - News (RSS)zerohedge·3d ago·Neutral
… effects remains.” Asian stocks fell to head for their worst week since mid-July, pressured by rising yields and US troop deployment concerns in the Middle East. The MSCI Asia Pacific Index was down as much as 1% on Friday before paring some of the losses. The gauge is still on track to close the week down 1.1%, the most since the week ending July 17. The stock markets in Hong Kong and Japan slumped, while South Korea and Taiwan gained. Hong Kong was the region’s worst-performer, down the most s…
View source ↗ - News (RSS)zerohedge·4d ago·Neutral
… from now.” Asian stocks were steady as gains in tech firms offset declines elsewhere, with elevated oil prices and bond yields continuing to weigh on sentiment. The MSCI Asia Pacific Index was little changed, rebounding from losses of as much as 0.7% earlier in the session. Chipmakers were the biggest boosts to the index, while financial firms the biggest drags. Australian shares fell the most in seven months, while benchmarks in India, Vietnam and Malaysia also dropped. Markets were shut in Ho…
View source ↗ - News (RSS)cointelegraph·5d ago·Negative
Bitcoin think tank questions MSCI’s ‘invisible committee’ over Strategy, Metaplanet rule A Bitcoin Policy Institute paper says MSCI’s proposed “non-operating company” rule could remove Strategy and Metaplanet from its indexes and may have roots in an earlier crypto treasury review.
View source ↗ - News (RSS)zerohedge·5d ago·Positive
…n from its highs leading up to the second round, declining 1.4% from the close after the first round, but still 4.1% above pre-first-round level. The BRL and iShares MSCI Brazil ETF (EWZ Index) followed a similar pattern, but the EWZ saw greater appreciation from 1 September 2022 than the Ibovespa around the run-off. Leading up to the run-off, reduced perceived risks of government intervention continued to support utilities and energy, which retained gains, while consumer discretionary's initial…
View source ↗ - News (RSS)economictimes·6d ago·Positive
Global Market Today: Asian shares rise as tech stocks lead, bonds in focus The MSCI Asia Pacific Index climbed 0.6% with stocks in Japan and South Korea gaining. The moves came after gains for a key gauge of US semiconductor shares, while President Donald Trump rejected regulations on artificial intelligence.
View source ↗ - 4chan /biz/biz·6d ago·Positive
I'll be going all in into a long term DCA of a 2x leveraged MSCI USA ETF, what am I in for?
View source ↗ - News (RSS)zerohedge·6d ago·Neutral
…te effect Asian stocks headed for a second straight day of losses as a lack of progress in US-Iran talks to reopen the Strait of Hormuz kept oil prices elevated. The MSCI Asia Pacific Index declined as much as 1.2% before paring some losses. Financials tracked US peers lower and were the biggest drags among sectors on the regional benchmark. MediaTek’s 7.1% slide, which was the largest in two months and followed a recent run-up in the stock, also weighed on the gauge as Taiwan markets resumed tr…
View source ↗ - News (RSS)economictimes·7d ago·Positive
…uctors. While the Nifty index has fallen, this group of companies has experienced substantial gains. However, their valuations remain high, with a noted premium over MSCI India. This trend signals a changing investment landscape within the Indian market.
View source ↗ - News (RSS)economictimes·8d ago·Neutral
Global Market Today: Asian shares subdued as rising oil fuels rate hike concerns MSCI’s gauge of Asian stocks opened slightly lower with South Korea’s benchmark slipping as markets returned from a holiday, while Japanese stocks edged higher. Futures for the S&P 500 Index fell around 0.2%.
View source ↗ - News (RSS)zerohedge·10d ago·Neutral
…ing streak as oil slid on news that the US and Iran are exploring a phased deal that would see Tehran reopen the Strait of Hormuz, easing inflationary pressures. The MSCI Asia Pacific Index gained 0.7%, with Japanese stocks leading gains. Financials led Japan’s advance, supported by the prospect of higher interest rates. Meanwhile, Hong-Kong shares fell with a more pronounced drop in tech stocks, as traders were disappointed by a lack of progress in Trump-Xi talks. Alibaba and Tencent were among…
View source ↗ - Newsbusinesswire.com·11d ago·Neutral
MSCI Announces Third Quarter 2026 Earnings Call Details NEW YORK--(BUSINESS WIRE)--MSCI Inc. (“MSCI” or the “Company”) (NYSE: MSCI) today announced that it will host a conference call, as previously scheduled, to review its third quarter 2026 financial results on Tuesday, October 20, 2026, at 11:00 a.m. Eastern Time. The results for third quarter 2026 will be released pre-market on the same day. A copy of the earnings release and other related materials and a live webcast link will be available …
View source ↗ - 4chan /biz/biz·11d ago·Neutral
I wonder if my bet on China is going to pay off in the next 20 years. MSCI China is 30% of my portfolio.
View source ↗ - News (RSS)zerohedge·12d ago·Neutral
…aution ahead of President Donald Trump’s highly anticipated summit with China’s Xi Jinping, while Chinese tech selling tempered advances in regional chip stocks. The MSCI Asia Pacific ex-Japan Index rose as much as 0.8% before paring its increase to 0.2%. Tencent and Alibaba fell in Hong Kong as Chinese tech shares came under pressure following a report of a government probe into data security at large-language-model developers DeepSeek and Moonshot. The Asian guage is still on track to eke out …
View source ↗ - News (RSS)fortune·12d ago·Negative
MSCI CEO: why markets must catch up with physical climate risk The climate records keep falling all across the world, and now a big new emissions source is here: AI data centers.
View source ↗ - News (RSS)economictimes·13d ago·Positive
Global Market Today: Asian stocks rise after US tech rally, oil drops MSCI’s Asia Pacific equity index climbed 0.3%, a sixth straight day of gains, with Japanese markets closed for a holiday. Bellwether chip stocks such as Samsung Electronics Co. and SK Hynix Inc. climbed.
View source ↗ - News (RSS)zerohedge·13d ago·Neutral
…has slipped below the offer price. Asian stocks advanced for a fifth day, as technology sector gained amid optimism over Meta Platform Inc.’s new personal agent. The MSCI Asia Pacific excluding Japan Index jumped as much as 1.5% before paring about half of those gains. Taiwan’s Taiex climbed to a record before erasing most of the advance. Korea’s Kospi closed 0.2% higher, while Japan remained shut for a holiday. In FX, the Bloomberg Dollar Spot Index fluctuated, and is now flat. The yen wiped ou…
View source ↗ - News (RSS)zerohedge·14d ago·Neutral
…r its generic version of somatuline. Asian stocks advanced as an extended rally in semiconductor shares and a decline in oil prices supported investor sentiment. The MSCI Asia Pacific Index rose more than 1%, heading for a fourth straight session of gains. Samsung Electronics, TSMC and MediaTek were the top contributors to the gauge’s increase. South Korea’s Kospi was the best performer in the region. Markets in Japan were shut for a holiday. “Friday’s Wall Street session has aided sentiment in …
View source ↗ - News (RSS)economictimes·15d ago·Negative
Global Market Today: Asian stocks edge higher, oil extends losses MSCI’s Asia Pacific equities gauge advanced 0.2% with Japan shut for a public holiday. S&P 500 futures rose 0.3% after the underlying gauge eked out a gain Friday, while contracts on the Nasdaq 100 Index climbed 0.4%.
View source ↗ - 4chan /biz/biz·17d ago·Neutral
>>62706269 a japanese ETF. something like Amundi Core MSCI Japan UCITS ETF (Acc). you'll thank me later.
View source ↗ - News (RSS)investing·17d ago·Neutral
Amundi MSCI Millennials fund to change benchmark, name in October
View source ↗ - News (RSS)zerohedge·17d ago·Neutral
…ent got a lift from declines in oil prices and a bullish outlook from Nvidia. Japanese stocks advanced after the nation’s central bank raised rates, as expected. The MSCI Asia Pacific Index climbed as much as 1% before paring some of the gains, with SK Hynix, Samsung and TSMC among the biggest boosts. A Bloomberg gauge of Asian chipmakers rose 3.5%, though most sectors beyond tech declined. South Korea’s Kospi led advances among regional benchmarks, rising 2.7%, while Taiwan, China and Hong Kong…
View source ↗ - Newsdefenseworld.net·18d ago·Negative
Corient Private Wealth LP Decreases Stake in MSCI Inc $MSCI Corient Private Wealth LP reduced its stake in MSCI Inc (NYSE: MSCI) by 38.0% in the undefined quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 15,009 shares of the technology company's stock after selling 9,191 shares during the quarter. Corient Private Wealth LP's holdings in
View source ↗ - News (RSS)economictimes·18d ago·Negative
Global Market Today: Asian stocks, bonds gain as oil extends decline MSCI’s regional equities gauge advanced 0.3% with South Korea’s Kospi index leading gains. That came after the S&P 500 Index rose 1.1% on Thursday, its biggest advance since early August. The tech-heavy Nasdaq 100 Index climbed 1.7%, while a key gauge of chipmakers jumped 3.1% as US stocks rebounded from losses triggered by the Federal Reserve’s first rate hike since 2023.
View source ↗ - News (RSS)straitstimes·18d ago·Neutral
Only 22% of Singapore-listed companies make physical climate risk disclosures in detail: Report Globally, about 27% of companies provide detailed disclosure, based on an MSCI report.
View source ↗ - News (RSS)economictimes·18d ago·Positive
…uctors have gained between 40% and 80% in 2026, according to Goldman Sachs. Six of the nine sub-layers have risen more than 20%, while all nine have outperformed the MSCI India Index.The next best performing pocket of the Indian market, healthcare, has gained only about 10% this year. The AI-enabler basket has also outperformed the Nifty Midcap and Smallcap indexes, suggesting that its gains cannot be explained only by a broader rally in smaller companies.The composition of the basket highlights…
View source ↗ - News (RSS)ft·19d ago·Neutral
Turkish stocks slide in ‘fund run’ as investors withdraw $1bn Index provider MSCI raises prospect of cutting Turkey from emerging market to frontier status amid accusations of ‘co-ordinated trading’ by fund managers
View source ↗ - News (RSS)economictimes·19d ago·Positive
Inside Ron Baron's $66 billion portfolio: A SpaceX problem and a Tesla cushion Ron Baron’s portfolio, valued at about $66 billion, is led by SpaceX, Tesla, MSCI, Arch Capital and Gartner. The holdings reflect a focus on long-term growth across space, electric vehicles, financial infrastructure, insurance and data-driven services, alongside substantial positions in technology companies.
View source ↗ - News (RSS)zerohedge·19d ago·Neutral
…chnology sector, with attention turning to the Federal Reserve’s highly anticipated rate decision that’s set to influence the near-term path for global equities. The MSCI Asia Pacific Index was up 0.6%, poised to snap a four-day losing run. Chipmakers SK Hynix, Samsung and MediaTek were the biggest boosts. A subgauge of tech names climbed 1.3% to be the top performer among sector groups. Sentiment also got a boost as oil dipped, though inflation concerns remain elevated with Brent still trading …
View source ↗ - News (RSS)economictimes·20d ago·Neutral
Global Market Today: Asian stocks steady as traders await Fed decision MSCI’s Asian equities index advanced 0.1%. Contracts for Wall Street gauges also nudged up in early trading as OpenAI weighed a new funding round at a $1.2 trillion valuation. The S&P 500 and Nasdaq 100 slipped Tuesday, while a gauge of chipmakers eked out an increase.
View source ↗ - News (RSS)zerohedge·20d ago·Neutral
…rzbank Asian stocks declined, dragged by financials, as headwinds mount for the market on higher oil prices and US 10-year Treasury yields breaching the 5% mark. The MSCI Asia Pacific Index dropped 1%, poised for a fourth-straight session of losses. Asian banks declined, following US peers lower after Bank of America said its trading revenue will be “relatively flat.” Singapore led broad losses across the region, while equities rose in Vietnam. Spiking bond yields and oil prices are weighing on …
View source ↗ - News (Marketaux)gurufocus.com·21d ago·Positive
MSCI Inc. at Barclays Global Financial Services Conference Transcript Andrew Wiechmann - MSCI Inc[+248 characters]
View source ↗ - News (RSS)zerohedge·21d ago·Neutral
…fter leaders of the world’s biggest artificial intelligence platforms called for slower development of advanced models, citing growing risks from the technology. The MSCI Asia Pacific Index slipped as much as 1.1% before paring some of the loss, though a subgauge of tech stocks was down 2.4% — the worst-performance among sector groups. South Korea’s benchmark Kospi slumped more than 3% to be the top loser in the region. Indian markets were shut for a holiday. In Indonesia, President Prabowo Subi…
View source ↗ - Newsprnewswire.com·22d ago·Neutral
Active ETFs set for further growth as advisers sharpen focus on value and fit MSCI survey finds 71% of advisers plan to increase their use of active ETFs over the next two years 58% say a new active ETF allocation would most likely displace an existing mutual fund 45% of respondents expect to broaden their equity allocations beyond their home markets over the next two years Nearly half are open to accessing less liquid assets through an ETF, but only 16% think private markets are a good fit for …
View source ↗ - News (RSS)zerohedge·22d ago·Negative
…opped more than 4% from the record notched in June, while a gauge of chip shares in the US has slumped 14% and Asian tech stocks have slid almost 8%. The S&P 500 and MSCI’s gauge of global shares have both edged up about 0.6% in the period. Some investors argue that a slower pace of AI development could ultimately be positive for the industry by giving companies more time to extract returns from infrastructure already being built. “The three CEOs agreeing to pace things does not really change th…
View source ↗ - News (RSS)economictimes·24d ago·Negative
…new mechanism on liquidity and settlement prices.Pandey, however, said several market participants had praised the implementation, particularly during events such as MSCI rebalancing.“We have had several participants who have absolutely praised that implementation of CAS—that MSCI rebalancing and all have gone off very well. Technically the whole thing went off well,” he said.Pandey also said a segment of the market was impacted by the way the settlement price was determined under the new mechan…
View source ↗ - News (RSS)zerohedge·24d ago·Neutral
…sia echoed Thursday’s US moves. Asian stocks slumped as US bond yields climbed to their highest levels since 2023 and rising oil prices weighed on risk appetite. The MSCI Asia Pacific Index dropped as much as 1.9%, led by South Korea and Taiwan. SK Hynix and Samsung Electronics were among the biggest decliners after DeepSeek said it managed to reduce the amount of high-bandwidth memory needed for its latest model, stoking worries about the outlook for semiconductor demand. A gauge of Asian chip …
View source ↗ - News (RSS)economictimes·25d ago·Negative
CAS here to stay, liquidity will pick up, says Sebi Chief Sebi chief Tuhin Kanta Pandey stated the closing auction session is here to stay. He acknowledged initial liquidity concerns, which have improved in other markets. Pandey mentioned Sebi will soon issue a consultation paper on the CAS framework. Some market participants praised the implementation, especially during MSCI rebalancing events. However, a segment of the market faces impacts due to settlement price dependency.
View source ↗ - News (RSS)zerohedge·25d ago·Positive
…proud to welcome the perspectives of the region's heads of Banking and Wealth as well to add to our view. Latin America is in the right place, at the right time. The MSCI Emerging Markets Latin America Index is testing a breakout above a price ceiling that has capped several rallies since roughly 2014. The red dashed line marks resistance near 3,000, where advances stalled around 2017-19. The circled area shows the latest rally pushing back above that level. The key question is whether 3,000 bec…
View source ↗ - News (RSS)zerohedge·25d ago·Negative
…s the gap between Bolsonaro and Lula narrowed in recent weeks and the race became a toss-up, we pointed out an "explosive surge" in call open interest in the iShares MSCI Brazil ETF (EWZ). And someone appears to be making a huge bet on just that: explosive surge in EWZ call OI https://t.co/nqFaGgms4R pic.twitter.com/uen9bXmqBw — zerohedge (@zerohedge) September 8, 2026 On Thursday, Citi chief Latin America economist Ernesto Revilla told clients that Latin America is "poised for take-off," as a r…
View source ↗ - 4chan /biz/biz·25d ago·Neutral
>>62677008 American stock "crash": The S&P500 is down -0.35% today European stocks "pumping": MSCI Europe is down -0.21% today
View source ↗ - News (RSS)zerohedge·25d ago·Positive
…rgest economy. Traders are already positioning ahead of the Brazilian election, as we showed on Monday with an "explosive surge" in call open interest in the iShares MSCI Brazil ETF (EWZ). And someone appears to be making a huge bet on just that: explosive surge in EWZ call OI https://t.co/nqFaGgms4R pic.twitter.com/uen9bXmqBw — zerohedge (@zerohedge) September 8, 2026 Regional ETF outperformers include Peru, up 31%; Brazil, up 20.5%; and Latin America 40, up 19.9%. These ETFs are beginning to a…
View source ↗ - News (RSS)zerohedge·25d ago·Neutral
… tracking losses on Wall Street, as oil prices surged past $102 a barrel and intensified concerns that inflationary pressures would keep interest rates elevated. The MSCI Asia Pacific Index dropped as much as 1.3%, the most in a week, before paring some losses as chipmakers recovered from session lows. TSMC, Delta Electronics, Tencent and Alibaba were among the biggest drags on the gauge. South Korea’s Kospi closed down 0.3%, while most other benchmarks in Asia, including Taiwan and Hong Kong, t…
View source ↗ - News (RSS)economictimes·25d ago·Negative
…Pandey stated the Closing Auction Session is here to stay. Traders express concerns about sharp expiry-day swings linked to this new mechanism. Global index provider MSCI acknowledged its recent rebalancing went well under the new framework. Sebi is reviewing derivative settlement price calculation methods after CAS implementation. The regulator will issue a consultation paper on potential changes to reduce shocks.
View source ↗ - News (RSS)zerohedge·26d ago·Neutral
…he risks to equity markets continue to pile up as the discount rate which they face gets higher and higher and higher,” said Ashley Lester, chief research officer at MSCI. “The question is to what extent can continued AI earnings growth continue to push equity markets onward.” Traders are now waiting for an announcement on the size of Thursday’s buyback operation for outstanding 10-year and 20-year Treasuries, part of Treasury Secretary Scott Bessent’s efforts to restrain yields. Bessent stole h…
View source ↗ - 4chan /biz/biz·27d ago·Neutral
>>62670399 >What sort of stocks do ethical investors invest in? iShare's ANTI-CHUD OPTIMIZED MSCI Fund
View source ↗ - News (RSS)zerohedge·27d ago·Negative
…e and tech stocks are weaker too. Asian stocks fell, reversing earlier gains, as inflationary concerns reemerged after oil prices neared the $100 a barrel level. The MSCI Asia Pacific Index retreated 0.9% after climbing as much as 0.6% earlier in the session. Japan’s Topix led declines as a sharp rally in the yen put downward pressure on exporters. South Korea’s Kospi closed lower, erasing gains of as much as 2.5% led by the tech sector. Stocks also fell in Hong Kong, Singapore, India and Austra…
View source ↗ - News (RSS)zerohedge·28d ago·Neutral
…ter and strategist A rotation from growth to value stocks is more pronounced in Asia than anywhere else globally, as doubts grow over the chip rally’s staying power. MSCI’s gauge for value stocks in Asia Pacific has risen about 6% this quarter, compared with a 2% drop in its growth counterpart, on track for its biggest outperformance since January-March 2022, according to data compiled by Bloomberg. The gap is wider than the swings in the US and Europe over the period. The divergence shows how A…
View source ↗ - News (RSS)zerohedge·28d ago·Neutral
…he STOXX 600 fell -0.81% last week (+0.12% Friday), whilst the DAX fell -1.97% (+0.17% Friday). Elsewhere, Japan’s Nikkei also fell -2.09% (+1.26% Friday), while the MSCI EM index rose +0.24% (+1.35% Friday). In the US, equities saw a relative outperformance, but even there, the S&P 500 was still barely up last week with a +0.09% gain (-0.38% Friday). That slight risk-off tone was seen in credit as well, as US IG (+2bps) and HY (+7bps) spreads both widened, as did Euro IG (+2bps) and HY (+8bps) …
View source ↗ - News (RSS)economictimes·31d ago·Positive
GQG sale of Adani Energy shares said to disrupt hedge fund bets GQG Partners’ Adani Energy Solutions stake sale added unexpected supply during MSCI’s rebalancing auction, overwhelming passive-fund demand and contributing to a 10% stock decline. Hedge funds positioned for index-driven buying were also affected. About $569 million of shares changed hands, while GQG’s stake had fallen to 3.46% by August-end.
View source ↗ - 4chan /biz/biz·31d ago·Positive
… is selected. Over the past week, performance across your assets has been highly divergent. The standout performer driving significant momentum is the Direxion Daily MSCI South Korea Bull 3X ETF (NYSEARCA:KORU), which posted an impressive single-day gain of 13.44%. Other international and technology-adjacent holdings also logged strong gains, including Astera Labs Inc (NASDAQ:ALAB) up 9.75%, Nebius Group NV (NASDAQ:NBIS) up 7.48%, and IREN Ltd (NASDAQ:IREN) gaining 7.28%. Conversely, these stron…
View source ↗ - News (RSS)economictimes·31d ago·Negative
Swiggy sees 4% equity change hands in block deals; shares gain 2.5% Swiggy shares rose 2.53% following block deals involving 4% equity. The company faces MSCI index removal on September 7 due to foreign ownership caps, while Q1 FY27 results showed a narrowed net loss of Rs 791 crore.
View source ↗ - News (RSS)zerohedge·31d ago·Neutral
…stors pared bets on a Federal Reserve interest-rate hike this month, easing some of the pressure that higher bond yields had put on equities earlier in the week. The MSCI Asia Pacific Index climbed 0.8% and is on track for a weekly gain. Stocks had come under pressure as rising global bond yields stoked concerns about the outlook for interest rates, though sentiment improved after Fed Governor Christopher Waller said he’d be inclined to leave rates unchanged if inflation continues to slow. Most …
View source ↗ - News (RSS)economictimes·32d ago·Positive
Global Market Today: Asian stocks rise as Fed rate-hike bets ease MSCI’s Asia Pacific equities gauge climbed 0.3%, led by South Korea’s benchmark after Fed Governor Christopher Waller said he would support keeping rates steady if price pressures continued to ease. The comments earlier spurred a rally that helped the S&P 500 Index post its best session in a month, while the Nasdaq 100 Index climbed 1.2%.
View source ↗ - News (RSS)zerohedge·32d ago·Neutral
…placed shares at a discount Asian stocks rose in line with overnight gains in the US market, led by advances in financials as wagers on interest-rate hikes grew. The MSCI Asia Pacific Index climbed as much as 1.2% before paring some of those gains, with Mitsubishi UFJ Financial, TSMC and Mitsubishi Corp. among the biggest contributors. An Asian financial stocks gauge rallied to a record on expectations that rising rates would boost bank margins. The technology sector lost momentum during the ses…
View source ↗ - 4chan /biz/biz·33d ago·Neutral
>>62654890 I do 60% FTSE All-world, 20% MSCI World Momentum, 10% Gold, 10% Global Bonds.
View source ↗ - News (RSS)livemint·33d ago·Negative
MSCI Index India rebalancing impact | Swiggy share price falls for second day in a row Swiggy share price opened at ₹265.35 on NSE today, as compared to previous close of ₹267.70 on Wednesday.
View source ↗ - News (RSS)economictimes·33d ago·Negative
Swiggy shares fall 2%, down for 3rd session, as MSCI set to remove stock from Global Standard Indexes from September 7 Shares of Swiggy experienced a decline following MSCI's decision to exclude the company from global indexes, prompted by its shift to full Indian ownership and control. The new foreign ownership constraints limit further investments. Swiggy is targeting robust adjusted EBITDA growth by FY31, even as it reported a net loss while revenues showed an uptick in Q1 FY27.
View source ↗ - News (RSS)economictimes·33d ago·Negative
MSCI to drop Swiggy from global indices on September 7 Global index providers MSCI and FTSE are set to revise Swiggy's index treatment shortly. MSCI is removing Swiggy from global indices, which will lead to considerable passive outflows. Additionally, FTSE has modified Swiggy's investability weight due to foreign ownership limits. Together, these alterations are projected to trigger passive outflows surpassing $350 million, causing Swiggy shares to drop on Wednesday after the news broke.
View source ↗ - News (RSS)livemint·33d ago·Negative
Swiggy shareholders' alert! Know why September 7 is a key date for you — food delivery stock on investors' radar Swiggy faces challenges as MSCI removes it from key indices. The deletion could potentially trigger $340 million in selling from tracking funds, compounding Swiggy’s 31% drop in 2026.
View source ↗ - News (RSS)economictimes·33d ago·Negative
MSCI to delete Swiggy from standard indices on foreign ownership limit breach risk MSCI will remove Swiggy from its Global Standard Indexes on September 7, 2026, due to foreign ownership limit breaches. This deletion adds pressure on the stock, forcing passive funds to reduce exposure while limiting fresh foreign investment.
View source ↗ - News (RSS)zerohedge·33d ago·Neutral
…sian stocks fell, following US peers lower as renewed concerns over rising oil prices and global bond yields fueled worries about the outlook for interest rates. The MSCI Asia Pacific Index dropped as much as 2.1%, snapping a six-day rally, with technology driving broad-based declines. South Korea’s Kospi slid 4% and Japan’s Nikkei fell 2.9% while benchmarks fell 1% or more in Taiwan, China and Australia. New Zealand stocks bucked the region’s broader losses and rose after the nation’s central b…
View source ↗ - 4chan /biz/biz·33d ago·Neutral
Dunno why but I bought this Taiwan MSCI ETF yesterday before close
View source ↗ - News (RSS)economictimes·33d ago·Negative
BNP Paribas said to handle half of India’s record MSCI trades BNP Paribas executed nearly half of the record $4.2 billion in MSCI-linked Indian stock trades through the closing auction. The French bank handled about $1.9 billion, largely for global institutions, as favorable tax treatment boosts its securities-services role in India.
View source ↗ - News (RSS)economictimes·34d ago·Neutral
Swiggy shares drop 4%, market value down Rs 5,000 crore in 2 days. Here’s why Swiggy shares fell sharply on Wednesday, extending their two-session decline to 6% and erasing nearly Rs 5,000 crore in market value. The stock faces potential foreign outflows after entering the NSDL red-flag list and possible exclusion from MSCI and FTSE indices. Jefferies, however, retains a Buy rating with a Rs 435 target.
View source ↗ - News (RSS)economictimes·34d ago·Neutral
Global Market Today: Asian markets tumble as US-Iran fighting lifts oil and bond yields MSCI's broadest index of Asia-Pacific shares outside Japan was down 0.8% in early trading as South Korea's KOSPI dropped 3% on the open and Japan's Nikkei 225 sank 2.2%. S&P 500 e-mini futures were flat.
View source ↗ - News (RSS)zerohedge·34d ago·Neutral
…ropean insurance sector Asian stocks rose, poised for their longest daily winning streak since January, as MediaTek climbed on a new investment deal with Nvidia. The MSCI Asia Pacific Index advanced as much as 0.6% before paring more than half of its gains. It’s still on track to rise for a sixth straight day. MediaTek shares jumped by about 10% after Nvidia announced a $3.5 billion investment in the Taiwanese chip designer. TSMC, SK Hynix and Toyota also helped boost the regional gauge. Taiwan’…
View source ↗ - News (RSS)decrypt·34d ago·Neutral
Saylor Urges MSCI to Drop 'Discriminatory' Rule That Would Delete Strategy The proposed screen would cut three companies from MSCI's global indexes in November, with Strategy the largest by some distance.
View source ↗ - News (RSS)livemint·35d ago·Negative
How Adani Group stocks are performing today after share prices plunged yesterday | Top gainers and losers Adani Group stocks showed mixed performance as Adani Green Energy rose over 4%, while Adani Enterprises volatilely dropped. The MSCI index reshuffle continues to influence stock movements, with significant fund inflows expected for several companies.
View source ↗ - News (RSS)economictimes·35d ago·Neutral
Closing Auction Session needs market makers as price swings persist India’s new 20-minute Closing Auction Session (CAS) absorbed a record $4.2 billion in MSCI-linked trades on Monday, but sharp price swings persisted despite the surge in volumes. Around 60 stocks hit their 3% price limits, highlighting concerns over thin liquidity and the lack of market makers, which could be crucial for the system’s long-term success.
View source ↗ - News (RSS)economictimes·35d ago·Negative
MSCI rejig disrupts arbitrage playbook, fuels late-session volatility MSCI index rebalancing on Monday saw sharp stock swings in the final minutes. Global funds adjusted holdings, impacting several stocks significantly during the new Closing Auction System. The Closing Auction Session accounted for a substantial portion of the day's total cash market turnover. Some large-cap stocks experienced unexpected declines without clear fundamental reasons. Traders and investors are now adapting to the ne…
View source ↗ - News (RSS)economictimes·35d ago·Positive
… sudden influx related to equity index movements. An early intervention by the Reserve Bank of India solidified the rupee's stronger position. Anticipated changes in MSCI rebalancing alongside raised stock weights are set to attract further capital inflows. Banks intensified their efforts to gather FCNR(B) deposits, reinforcing the RBI's stability.
View source ↗ - News (RSS)economictimes·35d ago·Neutral
…le foreign investors remained net buyers of equities worth ₹8,385 crore in August, they sold shares worth ₹7,986 crore on Monday, with the outflows largely driven by MSCI's August rebalance.Bhamre said the Nifty has remained in a narrow range for the past four months and, without fresh triggers, is likely to continue trading within that band."However, domestic fund flows remain concentrated in mid- and small-cap stocks, which could continue to outperform. We therefore expect market action to rem…
View source ↗ - News (RSS)livemint·35d ago·Positive
E2E Networks bags ₹1,000 crore NVIDIA Blackwell cloud GPU deal from sovereign AI firm E2E Networks, an AI hyperscale cloud platform, gained investor interest after securing a long-term cloud GPU contract worth ₹1,000 crore, expected to last until June 2029. The company reported strong quarterly revenue growth and was added to the MSCI Global Small Cap Index.
View source ↗ - News (RSS)livemint·35d ago·Negative
NSE: Historic ₹39,718 crore single-day turnover in Closing Auction Session - Massive surge, MSCI index review and more The National Stock Exchange of India registered ₹39,718 crore in turnover during its first major Closing Auction Session on August 31, representing 22% of its cash market turnover. This surge was driven by the MSCI August 2026 Index Review, with 98,000 investors participating.
View source ↗ - News (RSS)economictimes·35d ago·Negative
…nt of total cash market turnover on Monday. More than ninety-eight thousand investors participated in this significant trading period. The session coincided with the MSCI August 2026 Index Review implementation. This marks a successful first month for the closing auction mechanism.
View source ↗ - News (RSS)economictimes·35d ago·Negative
Adani group stocks face heavy selling pressure; Adani Enterprises tumbles nearly 8% On Monday, shares of the Adani group experienced notable downward pressure, with Adani Enterprises declining by nearly eight percent amid overall market instability. The recent alterations in MSCI Global Standard Indexes were implemented at the end of August, affecting several Adani firms through index rebalancing and fund reallocations. This situation added to the volatility observed throughout the trading day.
View source ↗ - News (RSS)zerohedge·35d ago·Neutral
…ificant” biological issues Asian stocks recovered from earlier declines as South Korean shares swung to a gain, while regional financial companies also advanced. The MSCI Asia Pacific Index was little changed after earlier dropping more than 1%. Korea’s Kospi closed up 0.5%, led by gains in Samsung Electronics and SK Hynix, while China’s CSI 300 Index rose 0.3%. Regional stocks had fallen at the start of trade after Fed chair Kevin Warsh sounded hawkish in his comments at Jackson Hole on Friday.…
View source ↗ - News (RSS)livemint·35d ago·Negative
Adani Power, Adani Enterprises to Adani Energy: Gautam Adani-owned stocks crash up to 8% in trade today; here's why Adani Group stocks faced significant selling pressure on Monday amidst MSCI index reshuffling. Adani Enterprises dropped over 8%, with all major group companies declining. Broader Indian markets also weakened, reflecting caution among investors before MSCI changes and external economic pressures.
View source ↗ - News (RSS)economictimes·35d ago·Negative
India rupee hits near four-week high on equity-related flows, RBI support; logs monthly rise The Indian rupee hit its highest level in almost four weeks against the US dollar, buoyed by fresh investments due to stock index adjustments and central bank actions. Closing the month in the green, the currency rebounded from previous losses. Additionally, foreign bank offers tied to MSCI index inflows offered support. Experts predict that the USD/INR pair may continue to weaken in the upcoming months.
View source ↗ - News (RSS)livemint·36d ago·Negative
MSCI Rejig: Adani Energy, Lenskart, Groww to see inflows; Reliance weight trimmed The MSCI index reshuffle will highlight several Indian stocks as portfolio adjustments take effect on September 1. This could lead to increased trading volume and volatility, especially in low liquidity stocks, marking the first major test of India's new closing auction system.
View source ↗ - News (RSS)economictimes·36d ago·Positive
Lenskart shares to rally 40%? Nomura initiates coverage with Buy, says its growth journey has just started Lenskart has emerged from challenger to market leader, with Nomura initiating coverage with a ‘Buy’ rating and Rs 888 target, implying around 40% upside. The brokerage sees a long growth runway driven by store expansion, strong market positioning, vertical integration and a cost advantage, while MSCI inclusion could also attract passive inflows.
View source ↗ - News (Finnhub)Reuters·36d ago·Neutral
Indian shares set for cautious start; MSCI rejig, HDFC Bank in focus - Reuters Indian shares set for cautious start; MSCI rejig, HDFC Bank in focus Reuters
View source ↗ - News (Finnhub)Bloomberg·36d ago·Negative
MSCI rebalance to test India’s new closing auction as $4 billion in flows hit CAS Expected passive-fund turnover is nearly 30 times typical auction volumes, raising liquidity and volatility concerns
View source ↗ - News (RSS)economictimes·36d ago·Negative
MSCI rebalancing threatens to turn ‘Messy’ in new Indian auction This Monday marks a critical juncture for India's new closing auction system, as it gears up to manage an influx of billions in passive fund trades. The quarterly MSCI index rebalancing is expected to catalyze heightened trading volume, putting the system’s reliability under scrutiny. Both market participants and regulators are keenly awaiting how smoothly it addresses large institutional orders in this high-stakes environment.
View source ↗ - News (RSS)economictimes·36d ago·Positive
Global Market Today: Asian stocks drop on hawkish Warsh tone, oil gains MSCI’s Asia Pacific equities gauge fell 0.8%. Technology shares led declines, with the Kospi Index — a barometer for artificial intelligence investments — dropping over 3%.
View source ↗ - News (RSS)economictimes·36d ago·Positive
MSCI rebalancing on Monday: Adani Energy, Groww set for big inflows; RIL, Jio Financial may face outflows MSCI’s latest rebalancing is set to drive heightened trading activity in several Indian stocks on Monday, with revised weights taking effect from September 1. The final 30 minutes of Monday’s session could see significant activity as investors adjust positions. According to Nuvama Alternative and Quantitative Research, the changes include index additions and exclusions, along with weight rev…
View source ↗ - 4chan /biz/biz·37d ago·Neutral
iShares MSCI Global Metals & Mining Producers or VanEck S&P Global Mining UCITS ETF
View source ↗ - News (RSS)zerohedge·38d ago·Positive
…an stocks edged higher, with cyclical sectors among the top gainers, as investors awaited Federal Reserve Chair Kevin Warsh’s speech at Jackson Hole later today. The MSCI Asia Pacific Index was up 0.2% after rising as much as 0.6%. Financials, industrials and materials were among the best-performing sectors on the gauge. Meanwhile, a subgauge of tech shares gave up early gains spurred by optimism over Nvidia’s strong outlook. The MSCI Asia gauge was up 0.4% for the week, on track for a fifth wee…
View source ↗ - News (RSS)economictimes·38d ago·Neutral
Rupee gains this week as dollar supply surges ahead of deposit window's close The Indian rupee managed to finish higher on Friday, achieving a weekly upswing bolstered by a jump in dollar liquidity as a special deposit facility approaches its end. Early drops were countered by inflows that led to position unwind. Although month-end importer needs put pressure on the rupee, advantageous flows due to MSCI rebalancing offered relief.
View source ↗ - 4chan /biz/biz·39d ago·Positive
>>62636078 >quality GARP >momentum SPMO >or you should just buy the MSCI world? URTH go compare them and decide for yourself
View source ↗ - 4chan /biz/biz·39d ago·Positive
Are quality and momentum worth it or you should just buy the MSCI world?
View source ↗ - 4chan /biz/biz·39d ago·Positive
>>62636053 Of course you can, either you buy individual stock like you would any other stock, or you just buy ETFs like ESE, PSP5, or even CL2 of you want a MSCI USA leverage x2 or LQQ if you want a Nasdaq-100 leverage x2. Countless possibilities.
View source ↗ - 4chan /biz/biz·39d ago·Positive
>>62635526 >Europe stocks plummet Where? MSCI Europe is at near ATH.
View source ↗
Earnings
Tue, Oct 20(in 2 weeks)
Consensus estimate $5.03 per share
Typical surprise +2.0% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Jul 21$4.94 vs $4.99miss
- Tue, Apr 21$4.55 vs $4.44beat
- Wed, Jan 28$4.66 vs $4.60beat
- Tue, Oct 28$4.47 vs $4.38beat
- Tue, Jul 22$4.17 vs $4.15beat
- Tue, Apr 22$4.00 vs $3.92beat
Estimates and results for MSCI via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by MSCI officers and directors.
- Bought
- $22.2m
- Sold
- $9.9m
37 trades
12 trades
- Taneja Rajatbought
- Wiechmann Andrew C.sold
- Fernandez Henry Abought
- Fernandez Henry Abought
- Fernandez Henry Abought
- Fernandez Henry Abought
- Fernandez Henry Abought
- Fernandez Henry Abought
51 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Alan Armstrongsenate · disclosed Jul 21, 2026 (116d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed May 13, 2026 (30d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Feb 10, 2026 (28d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Feb 10, 2026 (12d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Oct 3, 2025 (4d later)Buy$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Oct 3, 2025 (28d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Sep 12, 2025 (17d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Sep 12, 2025 (17d later)Sell$1,001 - $15,000
- Julie Johnsonhouse · TX32 · disclosed May 15, 2025 (44d later)Sell$1,001 - $15,000
- Robert P. Bresnahanhouse · PA08 · disclosed May 8, 2025 (30d later)Buy$1,001 - $15,000
- Byron Donaldshouse · FL19 · disclosed Apr 15, 2025 (26d later)Sell$1,001 - $15,000
- Byron Donaldshouse · FL19 · disclosed Apr 15, 2025 (26d later)Sell$1,001 - $15,000
- Robert P. Bresnahanhouse · PA08 · disclosed Feb 14, 2025 (32d later)Sell$1,001 - $15,000
- Julie Johnsonhouse · TX32 · disclosed Feb 12, 2025 (28d later)Buy$1,001 - $15,000
- Kathy E. Manninghouse · NC06 · disclosed Aug 16, 2024 (45d later)Buy$1,001 - $15,000
- Josh S. Gottheimerhouse · NJ05 · disclosed Mar 7, 2024 (35d later)Sell$1,001 - $15,000
- Ro Khannahouse · CA17 · disclosed Mar 6, 2024 (22d later)Buy$1,001 - $15,000
- Kathy E. Manninghouse · NC06 · disclosed Feb 6, 2024 (14d later)Buy$1,001 - $15,000
- Kathy E. Manninghouse · NC06 · disclosed Feb 6, 2024 (14d later)Buy$15,001 - $50,000
- Ro Khannahouse · CA17 · disclosed Feb 5, 2024 (26d later)Sell$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
