Bullish Case: Strong growth in subscription run rate, market leader in index business, and positive performance in Q1 2023 earnings [seekingalpha.com, ].


Show historical bullish cases

Bearish Case: Insider trading concerns, recent divestments by Asset Management One and Jennifer H. Mak, mixed analyst opinions [uk.investing.com, beststocks.com (Opinion)].


Show historical bearish cases

Takeaway: MSCI's future outcomes depend on investor confidence, handling of insider trading concerns, and financial performance [seekingalpha.com, , beststocks.com (Opinion)].


Show historical takeaways

Potential Outcomes:

1. Increased investor confidence, leading to higher stock price (40%).

2. Continued insider trading concerns causing stock price fluctuations (30%).

3. Stronger financial performance driving up market valuation (30%).


May 20, 2023



Correlated Stock Forecasts

Assets that tend to move strongly with MSCI



CDAY Forecast + Options Trading Strategies   [CDAY]  Ceridian HCM (0.92)


MCHP Forecast + Options Trading Strategies   [MCHP]  Microchip Technology (0.91)


PH Forecast + Options Trading Strategies   [PH]  Parker-Hannifin (0.89)


DFEN Forecast + Options Trading Strategies   [DFEN]  Direxion Daily Aerospace & Defense Bull 3X Shares (0.87)


BWA Forecast + Options Trading Strategies   [BWA]  BorgWarner (0.87)



Uncorrelated Stock Forecasts

Assets with little price relationship to MSCI



AGNC Forecast + Options Trading Strategies   [AGNC]  AGNC Investment (0.0)


SYNA Forecast + Options Trading Strategies   [SYNA]  Synaptics (0.01)


OKTA Forecast + Options Trading Strategies   [OKTA]  Okta (0.02)


QCOM Forecast + Options Trading Strategies   [QCOM]  Qualcomm (0.02)


SJT Forecast + Options Trading Strategies   [SJT]  San Juan Basin Royalty Trust - Unit (0.02)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against MSCI



RWM Forecast + Options Trading Strategies   [RWM]  ProShares Trust - ProShares Short Russell2000 (-0.69)


LABD Forecast + Options Trading Strategies   [LABD]  Direxion Daily S&P Biotech Bear 3X Shares (-0.72)


VXX Forecast + Options Trading Strategies   [VXX]  iPath Series B S&P 500 VIX Short-Term Futures (-0.76)


SQQQ Forecast + Options Trading Strategies   [SQQQ]  ProShares UltraPro Short QQQ (-0.78)


SPXS Forecast + Options Trading Strategies   [SPXS]  Direxion Daily S&P 500 Bear 3X Shares (-0.84)


MSCI News over Time





Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

Most Recent MSCI News