REVIEW OF RETURNS ACROSS ASSET CLASSES – FIRST QUARTER 2016

On a quarterly basis, MSCI reviews the principal asset classes in the preceding three months through the prism of MSCI’s factor models, which are used by investors to manage risk and construct portfolios. The models cover global equities, bonds, commodities and currencies.

Overall, the performance of factors in the first quarter of 2016 reflected investors’ concerns about future growth and their expectation of low inflation.

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