🔴 MSCI is trading 4.8% down today on index-related outflows from rebalancing

MSCI is trading 4.8% down at $601.33 following significant index-related outflows tied to the MSCI Global Standard Index rebalancing.

• The rebalancing triggered an estimated $800 million–$1 billion of passive selling and a sharp single-day exit by foreign investors in India.
• The decline appears specific to MSCI’s index role rather than broader macro risk-off sentiment, as U.S. equity futures remain modestly positive.