Artisan Global Opportunities Fund Q1 2024 Commentary [Seeking Alpha]
MSCI Inc (MSCI)
Last msci inc earnings: 4/28 07:00 am
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US:NYSE Investor Relations:
ir.msci.com
Company Research
Source: Seeking Alpha
Our portfolio outperformed the MSCI AC World Index in Q1 due to broad-based positive security selection across health care, consumer discretionary, industrials, communication services and materials. Stocks in "hot" areas such as AI—even when ultimately worthy of the excitement—can experience expectation adjustments along the way. Investing Environment As we entered 2024, equity markets moved higher in anticipation of the US economy experiencing a Goldilocks scenario—soft landing combined with falling inflation—that would lead the Fed to cut interest rates. Overall, the US economy continues to show remarkable resilience in the face of elevated interest rates, with solid consumer spending and low unemployment. However, we note that evidence of cracks in the economy are emerging, such as rising credit card debt and auto loan delinquencies. Given this economic strength, it was not entirely surprising that multiple inflation readings in the quarter surprised to the upside. As a re
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MSCI
News
- Net Asset Value(s) [Yahoo! Finance]Yahoo! Finance
- MSCI to Participate in Barclays Americas Select Franchise ConferenceBusiness Wire
- Net Asset Value(s) [Yahoo! Finance]Yahoo! Finance
- Mengniu Releases the Dairy Industry's First Nature-related Information Disclosure Report in Celebration of Earth Day [Yahoo! Finance]Yahoo! Finance
- Huhtamäki Oyj - Managers' Transactions (Beckler) [Yahoo! Finance]Yahoo! Finance
MSCI
Earnings
- 4/23/24 - Beat
MSCI
Sec Filings
- 5/3/24 - Form 4
- 5/3/24 - Form 4
- 5/3/24 - Form 4
- MSCI's page on the SEC website