Topic
Every InvestIQ Asia story tagged MSCI. Subscribe below to get the latest intelligence by email.
Analysis
20 Oct 2026
Jakarta's benchmark fell more than 5 per cent in early Monday trade after Friday's 11.6 per cent fall. A possible MSCI shift to standalone status is in view, and a full index removal is estimated by Goldman Sachs to bring $5.6 billion of passive selling.
Opinion
11 Sep 2026
The increasing institutional use of structured index factor overlays across public equity portfolios points to a defensive re-engineering pass. Intermediaries who confuse simple active stock picking with systematic risk insulation are mispricing downside tracking errors.
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