Post by MSCI Inc.

With AI reshaping the economy and Persian Gulf tensions threatening inflation, how should multi-asset-class investors prepare? In our latest "Macro Scenarios in Focus," Mónika Szikszai, James Edwards, Thomas Verbraken and Harlan Tufford stress test a global portfolio against three scenarios — an AI productivity boom, a disorderly AI transition and a supply-side squeeze — and find that none of the asset classes examined is a safe haven across all three regimes. Read the full analysis — and unlock the interactive chart to drill down by asset class, adjust allocations and modify the base currency: http://ms.spr.ly/6047v2pbz