Nowadays, the shares of tens of thousands of companies are traded on stock exchanges around the world. Among them are the most valuable companies in the world. The stock exchange…
How has the Country Weighting of the MSCI ACWI developed over the last 10 years? The MSCI ACWI (All Country World Index) is the flagship index of MSCI (Morgan Stanley…
How did one of the biggest speculative bubbles in history erupt and what lessons can investors learn from it? In 1990, one of the biggest speculative bubbles in history burst…
How have the Top 10 positions in the MSCI World developed over the last 10 years? For many investors, the MSCI World is the base index for their ETF portfolio.…
Do all-time highs provide a suitable indicator for assessing the stock market? The hysteria of the all-time high is widespread in the financial media and unsettles investors. For years, stock…
How are the results of Monte Carlo simulations of portfolios affected by the underlying probability distributions of the returns? The reality we experience is only one manifestation of an infinite…
How do the returns of the global stock market compare to the normal distribution using the MSCI World as a benchmark? Unpredictable events, such as the recent Corona Pandemic, have…
