MSCI Russia - November Rebalancing Preview
MSCI will release the results of the November semiannual rebalancing after markets close on Thursday, November 7. The results will come into effect as of November 27. In this rebalancing, we expect the minimum market cap threshold for the MSCI Russia to be set between $3.3-3.5 bln, but more likely in the $3.3-3.4 bln range. Under this scenario, we expect no inclusions and see only a very low probability of one exclusion (Transneft) from the MSCI Russia. We also consider significant changes due later on, as well as some of the most notable changes to the wider EM index for Russia and EM investors.
Sberbank CIB Investment Research is a research firm offering equity, fixed income, economics, and strategy research. It covers analysis on all aspects of Russia’s capital markets, issues and industries. The firm analyzes trends in Russia and combines local knowledge with a global perspective. It processes macroeconomic data, market and company-specific news, stock quotes and other information for providing research reports. The firm provides details and latest prices on the most traded names and most traded paper on all segments Russian market. In strategy research, it provides thematic research, tips and descriptions of the methodology used to evaluate companies.
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