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Markets  |  July 2, 2024
MSCI Launches GenAI-Powered Tool for Risk Analytics
Joe Palmisano
By: Joe Palmisano

MSCI Launches GenAI-Powered Tool for Risk Analytics

MSCI, a provider of investment decision support tools, introduced MSCI AI Portfolio Insights, a solution meant to assist investors in identifying and managing potential developing risks in their portfolios.

MSCI AI Portfolio combines generative artificial intelligence (GenAI) with MSCI’s analytics tools and modeling technologies to enhance risk reporting. The tool merges generated text with modern dashboards and cloud-based technology to enhance communication and efficiency in risk and portfolio management.

“With MSCI AI Portfolio Insights, we are transforming risk reporting to make it more insightful and more accessible to investment decision makers,” said Ashley Lester, chief research officer at MSCI. “Risk should not be just about monitoring: it should be about providing investors with actionable insights.”

MSCI also introduced the Macro Finance Analyzer, a new tool that takes advantage of the firm’s financial modeling and stress-testing capabilities. The Macro Finance Analyzer is designed to assist investors in determining how changes in macroeconomic conditions may affect the risks and returns of their portfolios across various asset classes.

Both tools are available on MSCI ONE, a cloud-based platform launched in 2022 that combines distribution, cloud delivery, dashboards, and visualizations, enabling users to navigate MSCI’s analytics and identify key insights.

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About Joe Palmisano

Joe Palmisano is Editorial Director for Connect Money, where he brings nearly three decades experience of market insights as a financial journalist, analyst and senior portfolio manager for leading financial publications, advisory firms, and hedge funds. In his role as Editorial Director, Joe is responsible for the selection of content and creation of daily business news covering the financial markets, including Alternative Assets, Direct Investment and Financial Advisory services. Before joining Connect Money, Joe was a financial journalist for the Wall Street Journal, regularly publishing feature stories and trend pieces on the foreign exchange, global fixed income and equity markets. Joe parlayed his experience as a financial journalist into roles as a Senior Research Analyst and Portfolio Manager, writing daily and weekly market analysis and managing a FX and US equity portfolio. Joe was also a contributing writer for industry magazines and publications, including SFO Magazine and the CMT Association. Joe earned a B.S.B.A. in Finance from The American University. He holds the Chartered Market Technician (CMT) designation and is a member of the CFA Institute.
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