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MSCI, Inc. (NYSE:MSCI) Seasonal Chart

Seasonal Chart Analysis

Analysis of the MSCI, Inc. (NYSE:MSCI) seasonal charts above shows that a Buy Date of October 25 and a Sell Date of March 22 has resulted in a geometric average return of 11.75% above the benchmark rate of the S&P 500 Total Return Index over the past 14 years. This seasonal timeframe has shown positive results compared to the benchmark in 12 of those periods. This is a very good rate of success, but the return underperforms the relative buy-and-hold performance of the stock over the past 14 years by an average of 0.37% per year.

The seasonal timeframe correlates Very Well with the period of seasonal strength for the Financial sector, which runs from November 22 to April 13. The seasonal chart for the broad sector is available via the following link: Financial Sector Seasonal Chart.

MSCI describes its mission as enabling investors to build better portfolios for a better world. MSCI’s largest and most profitable segment is its index segment, where it provides benchmarking to asset managers and asset owners. In addition, it boasts over $1 trillion in ETF assets linked to MSCI indexes. The MSCI analytics segment provides portfolio management and risk management analytics software to asset managers and asset owners. MSCI’s all other segment, which constitutes about 10% of revenue, was broken out into ESG and climate and private assets segments in 2021. In ESG and climate, MSCI provides ESG data to the investment industry. In the private assets side, MSCI provides real restate reporting, market data, benchmarking, and analytics to investors and real estate managers.

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