With geopolitical tensions rising and tariffs back in the headlines, investors are facing a new wave of uncertainty. How will these macro shifts ripple through equity markets—and how exposed is your portfolio?
Join MSCI experts as they discuss the potential economic effects of tariff shocks on equity performance at both the broad market and industry levels. This session will also highlight how MSCI’s solutions can support investors in analyzing, interpreting and responding to macroeconomic shocks.
In this webinar, we will explore how MSCI can help you in:
- Analyzing your portfolio’s geographic revenue exposures
- Exploring potential portfolio impacts of macroeconomic scenarios such as tariffs, inflation, or interest rate changes
- Assessing alignment between your portfolio and macro views or strategic themes
- Enhancing communication of portfolio exposures and positioning to clients and stakeholders
- Accessing tools designed to support timely decision-making in periods of market volatility
Whether you're a portfolio manager, strategist or risk professional, this session will provide perspectives and considerations that may inform forward-looking decision-making.
