#Msci

Ariel Investments reviews Q3 performance and outlines its AI supplier and industrial strategy. Read the full commentary for details.

Ariel's emerging markets strategies trailed benchmarks in Q3 amid bank re-ratings. Read the full commentary for details.

Indonesia's market is reeling after MSCI warned of a possible double downgrade, putting its status as an emerging-market on the line. Ruth Carson answers some of the questions you sent in on Indonesia’s stock market turmoil and what’s next for investors.…

As MSCI Inc. officials joined a call on Tuesday afternoon Jakarta time, many of the more than 100 participants were investors still reeling from the index provider’s sudden warning of a potential double downgrade for Indonesia.…

India’s weight in the MSCI Emerging Markets Index has fallen sharply from 2024 highs. Here’s why global investors are shifting capital and what it means.

At 14.21%, Taiwanese chip giant TSMC on its own has a greater weight than India on MSCI’s EM index.

The iShares MSCI Global Gold Miners ETF does a good job of tracking the MSCI ACWI Select Gold Miners Investable Market Index. Click here to read more on RING.

iShares MSCI South Korea ETF is downgraded to Sell after a sharp 10% drop driven by AI profit-taking comments. Read more on EWY ETF here.

Europe’s luxury firms, carmakers and hotels largely disappointed investors this earnings season, making consumer discretionary the worst-performing sector as rising inflation and geopolitical uncertainty derail a long-awaited recovery.

Aristotle Capital's Global Equity WM Composite returned -2.74% in 1Q 2026, underperforming the MSCI ACWI. Read the full analysis for more details.

The Invesco International Small-Mid Company Fund trailed its benchmark in Q1 2026. Read the full analysis for more details.

Harding Loevner reports a 4.9% decline for its Global Equity ADR strategy in Q1 2026 amid energy shocks. Read the full analysis for more details.

International markets faced volatility in early 2026 due to energy shocks and shifting rate expectations. Read the full analysis for more details.