报告认为，2024年，芯片和数据中心行业成为AI发展的"最大赢家"；2025年，电力和电网运营商跻身核 心舞台。"可再生能源主题在今年表现抢眼，多家企业直接受益于数据中心的需求增长。"阿什利·莱斯 特说。 报告指出，2025年，MSCI发达市场公用事业指数和MSCI全球可投资清洁能源基础设施指数分别上涨 29%和34%，而同期MSCI发达市场可投资油气指数涨幅仅为12%。这一走势与2021年至2024年的趋势形 成鲜明对比，体现出AI带动的电力需求快速攀升。 (责任编辑：王晨曦) MSCI(明晟公司)首席研究官阿什利·莱斯特(Ashley Lester)的最新观点称，尽管支撑全球市场的制度基础 承受更大压力，投资者仍将在一个持续增长与创新的世界中迈入2026年。该公司预计，2026年围绕人工 智能(AI)的投资仍将是市场重心。 16日，MSCI发布《投资趋势焦点：2026年关键主题》报告。阿什利·莱斯特在发布该报告时表示，当下 即便投资者开始对冲宏观风险，有一个高确定性主题依然稳固，即人工智能的布局扩张。报告预计， 2026年人工智能仍将是市场重心，同时投资范围和受益企业将继续演变。 报告指出，目前，企业在A ...

来源：滚动播报 MSCI中国指数一度下跌1.4%，较10月2日高点跌10%。 ...

MicroStrategy, Bitcoin,. Photo by BeInCrypto MicroStrategy pushed back against Morgan Stanley Capital International's (MSCI) proposal to remove Bitcoin-heavy companies from major equity indexes, arguing the rule wrongly treated them like investment funds. The response came after JPMorgan warned that the move could trigger billions in forced selling, putting Strategy at the center of a broader debate over how Bitcoin exposure should be managed in public markets. Strategy Defends Its Operating Model Strat ...

When Jeff Bezos said that one breakthrough technology would shape Amazon’s destiny, even Wall Street’s biggest analysts were caught off guard. Fast forward a year and Amazon’s new CEO Andy Jassy described generative AI as a “once-in-a-lifetime” technology that is already being used across Amazon to reinvent customer experiences. At the 8th Future Investment Initiative conference, Elon Musk predicted that by 2040 there would be at least 10 billion humanoid robots, with each priced between $20,000 and $25,000 ...

Strategy Inc., the world’s largest Bitcoin treasury company, has submitted a detailed response to MSCI’s consultation on how to classify Digital Asset Treasury Companies (DATs). MSCI has proposed excluding from its Global Investable Market Indexes any company whose digital asset holdings represent 50% or more of total assets. In a letter dated December 10, sent by Executive Chairman Michael Saylor and CEO Phong Le, Strategy argues the move is “misguided” and would have “profoundly harmful consequences” ...

MSCI全球私募资产主Luke Flemmer表示："该指数的推出是我们致力于提升私募市场透明度与参与度这一使命的重要 里程碑。它体现了 MSCI将高质量数据、世界级研究与指数发行能大相结合的独特优势，拓展了我们的私募资产工具 箱，为投资者提供了更便捷的渠道，以参与、对标以及配置私募资本。" 12月9日，MSCI宣布推出MSCI全球上市股票及私募股权指数(MSCI All Country Public + Private Equity Index)：这一创 新每日指数在统一框架内，整合了公开股票市场与私募股权市场的表现，标志着投资者在评估总股权敞口及衡量整体 投资组合表现方面迎来重大变革。这一指数顺应了投资者资产组合结构的演变趋势，为追踪全球范围内跨公开市场及 私募市场的资产表现树立了全新标准。 新推出的指数结合了 MSCI 的旗舰指数 MSCI 全球可投资市场指数(MSCI ACWI IMI)，以及全新的 MSCI 全球私募股 权指数(MSCI All Country Private Equity Index)：这一综合性策略使该指数能够在统一的全球框架下，同时反映可投资 的上市公司股票表现及由模型测算的私 ...

MSCI全球上市股票及私募股权指数将私募股权的目标配置比例设定为15%，每日基于各成分指数的实际权重变化及每日 表现进行计算。这一指数还将按季度进行审查与再平衡，以确保与目标配置权重保持一致。每次审查均纳入最新可用的成分指 数数据，并将权重因子重置为目标配置比例。再平衡操作遵循MSCI指数维护政策，确保指数具备连续性与长期可比性。 （编辑 何帆） 随着私募市场日益融入投资组合，私募股权已逐步成为整体资产配置中的核心组成部分，助力投资者实现多元化配置、获 取长期回报潜力，并提供公开市场所未覆盖经济领域的投资敞口。这一指数顺应了投资者资产组合结构的演变趋势，为追踪全 球范围内跨公开市场及私募市场的资产表现树立了全新标准。 新推出的指数结合了MSCI的旗舰指数MSCI全球可投资市场指数（MSCI ACWI IMI），以及全新的MSCI全球私募股权指 数（MSCI All Country Private Equity Index）。前者覆盖发达与新兴市场上市公司股票机会集的表现，并有约5.6万亿美元基金 资产管理规模，后者则基于MSCI专有数据资料集，通过近10000只私募股权基金有限合伙人（LP）提供的现金流与估值 ...

Core Viewpoint - MSCI Inc. is highlighted as a strong investment opportunity despite a 9% decline in stock price for the year, attributed to the effective leadership of CEO Henry Fernandez [1] Company Overview - MSCI Inc. is a financial technology company that provides tools for investors to track markets, measure risk, and evaluate ESG and private-asset data [1] - The company is well-known for its flagship indexes, including MSCI ACWI and MSCI EAFE, and calculates thousands of custom indexes daily [1] - MSCI offers a broad suite of risk management tools and data products, positioning itself as a high-quality business in the financial sector [1] Management and Growth Potential - The management team, led by CEO Henry Fernandez and President Baer Pettit, has extensive experience and has transformed MSCI from a small subsidiary of Morgan Stanley into a global franchise [1] - The company's compensation structure promotes business growth and shareholder returns, with management holding a significant stake in the company [1] - MSCI is positioned for long-term growth, capitalizing on industry trends and expanding its product offerings to new customer groups [1] Financial Performance - MSCI's organic growth requires minimal capital investments, resulting in high margins and robust free cash flow [1] - The company is expected to benefit from the growth of global capital markets, enhancing its investment appeal [1]

Key TakeawaysAsian equities experienced a broad decline on December 5, 2025, with MSCI Inc.'s gauge for regional shares falling as much as 0.6%, primarily driven by a significant pullback in Japan.Japan's Nikkei 225 (JP225) index fell 1.34% to 50346 points, as expectations of a Bank of Japan (BOJ) rate hike and a strengthening yen weighed on sentiment.Technology shares across Asia slipped, contributing to the regional downturn, with South Korean chip heavyweights like Samsung Electronics and SK Hynix (00066 ...

On CNBC's “Mad Money Lightning Round,” on Wednesday, Jim Cramer recommended taking a pass on DigitalBridge Group, Inc. (NYSE:DBRG) right now. “That's not the right stock for this moment,” he noted.DigitalBridge Group’s Digita Group, on Tuesday, reached an agreement to be acquired by GI Partners.When asked about Lumentum Holdings Inc. (NASDAQ:LITE) , he said, “I'm going to say it's ok as long as you recognize it's a spec.”Mizuho analyst Vijay Rakesh, on Nov. 25, maintained Lumentum with an Outperform rating ...