MSCI World
Stock market indexWikipedia
48
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Search complete. 48 mentions across 38 episodes found for "MSCI World".
Sep 27, 2026
Davinia TomlinsonGUEST
So for me, I've got S&P 500, as I said, FTSE 100.
Davinia TomlinsonGUEST
I've got MSCI World, which is another collection of global equities.
Davinia TomlinsonGUEST
So you're investing right across all the way around the
Philippa LambHOST
world in equities.
Steve D.HOST
But anyway, latest news.
Steve D.HOST
NAV for share fell 3.9 in the first half, which is what happens when share prices go down to €157.90. During this time, the MSCI World Index rose nearly 12%, which is much better than what was going on with
Steve D.HOST
Excel shares.
Steve D.HOST
Stellantis fell 47%.
Martin NorthHOST
10-year yields were also higher, signalling higher US mortgages for new fixed-rate loan lending, as they touched 5.167% on the bonds.
Martin NorthHOST
And we should also note that the MSCI World Index halved in value the last time the 10-year Treasury yield broke about 5%, which was shortly before the global financial crisis.
Martin NorthHOST
The sell-off spilled over into Asia with Japanese government yields surging to levels not seen since 1996, and Australia's 10-year yields are on the cusp of hitting a new 15-year high.
Martin NorthHOST
The S&P 500 rose on Friday at 0.5%.
Andrew LappingGUEST
But then flipping the other side, you've got to say, look at the United States.
Andrew LappingGUEST
United States, I think of the MSCI World Index, correct me if I'm wrong, but it's about 70% of the World Index, okay? But it's only 2025 of world GDP.
Andrew LappingGUEST
So the average person who buys a World Index fund is actually investing, let's just say, 70% of their money in American companies, which also have risks.
Andrew LappingGUEST
And the nice thing about investing in, whether let me say I'm looking at Philippine banks, you know, how many people are pouring over, I don't know, Amazon? and trying to find if it's cheap or expensive compared to how many investors are pouring over BDO Unibank.
Cristina JaegerHOST
So last year, they closed for 21%.
Cristina JaegerHOST
And we did an analysis last week that the last 10 years, MSCI World, for example, it's one of the largest index indices in the world.
Cristina JaegerHOST
It made over the last 10 years roughly 13.75 per year.
Cristina JaegerHOST
crazy no it's a lot so what would that mean with my 100 euros that would mean we could ask ai now if you would have put down 100 over the last 10 years you would have made amazing returns but let me put this in so 100 i
Naj SrinivasHOST
And when it comes to volatility, Bitcoin is far more volatile than stocks.
Naj SrinivasHOST
Since 2017, Bitcoin has experienced over 200 days with declines greater than 5%, while the MSCI World Index has only had five such days.
Naj SrinivasHOST
To us, Bitcoin and other cryptocurrencies behave more like speculative commodities than traditional investments.
Naj SrinivasHOST
While we don't rule out any investment option entirely, we believe stocks and bonds are better suited to meet most investors' long-term financial goals than alternative assets like Bitcoin.
Marcus PadleyHOST
This has got to be a coincidence...
Marcus PadleyHOST
The last year, the 10-year broke, 5% was just before the GFC, after which the MSCI World Index halved.
Marcus PadleyHOST
Not sure we have a GFC yet.
Marcus PadleyHOST
But JP Morgan say they are already cutting equity exposures.
Niels Kaastrup-LarsenHOST
In the traditional world, not so strong.
Niels Kaastrup-LarsenHOST
MSCI World down 1.55% so far this month, up 11.65% for the year.
Niels Kaastrup-LarsenHOST
The ETH, meaning ex-US and Canada, down 2.41% so far this month, up 11.49%.
Niels Kaastrup-LarsenHOST
Then we have the US Aggregate Bond Index, also down 1.13% so far, and For the year, down 1.07%, so no offset, no risk mitigation there.
Laurie-Anne DavisonGUEST
And quite frankly, beyond that period, we've seen an increase in concentration really driven by U.S. mega cap, really tech related names.
Laurie-Anne DavisonGUEST
So, if we think about an example, the MSCI Global Index, it is a diversified index.
Laurie-Anne DavisonGUEST
It covers 23 developed countries.
Laurie-Anne DavisonGUEST
It has about just shy of 1,300 holdings in it.
Thorsten PolleitHOST
Or misleading index thinking.
Thorsten PolleitHOST
The S&P 500 and MSCI world are equated with the real economy or the entire investment universe.
Thorsten PolleitHOST
Such indexes, however, are only constructions, with respect to composition and weighting, and at best cover only a slice of reality, which moreover need not be representative.
Thorsten PolleitHOST
Personification of the Market In the financial market media one frequently hears and reads, the market is going crazy, or the market is illiquid.
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