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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 of Connect Money, where he oversees daily coverage of alternative assets, direct investments, financial advisory and the economy. He brings three decades of experience as a financial journalist, analyst and portfolio manager. Before joining Connect Money, Palmisano wrote for The Wall Street Journal, covering foreign exchange, global fixed-income and equity markets. He later served as a senior research analyst and portfolio manager, producing market analysis and managing foreign exchange and U.S. equity portfolios for FX Concepts. His work has also appeared in SFO Magazine and CMT Association publications. Palmisano earned a bachelor’s degree in finance from The American University and holds the Chartered Market Technician (CMT) designation and is a member of the CFA Institute.
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