Global Multi-Asset Team
Capabilities: Solutions & Multi-Asset
Global Multi-Asset Team
Capabilities: Solutions & Multi-Asset

Global Multi-Asset Team

Capabilities: Solutions & Multi-Asset

 
 
Summary

The Global Multi-Asset (GMA) team, part of Solutions & Multi-Asset capability and based in New York and London, uses a top-down global macro approach, investing across a variety of asset classes, including global stocks, bonds, currencies and commodities. The team manages a variety of multi-asset strategies, including Absolute Return, Global Tactical Asset Allocation, Global Balanced Risk Control, Global Balanced Income, and Global Multi-Asset Income.

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We look across multi-asset classes for significant macroeconomic changes.

 
Insights
Investment Focus
AIP Hedge Fund Solutions – Quarterly Review
Nov 08, 2017
Portfolio Advisor Michelle Schepis reviews the performance of hedge fund strategies in the third quarter.
Investment Insight
GMA View Point - Canada’s Housing Becoming a Drag on the Economy
Oct 31, 2017
"MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Canada’s Housing Becoming a Drag on the Economy”.
Investment Insight
Global Multi-Asset View Point
Sep 30, 2017
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “The Fed’s Shifting Reaction Function.”
 
 
Portfolio Managers
Head of Global Multi-Asset Team
26 years industry experience
Managing Director
21 years industry experience
Managing Director
36 years industry experience
Managing Director
34 years industry experience
Executive Director
10 years industry experience
 
 
Invests across global asset classes, aiming to manage total portfolio risk while enhancing returns from tactical positioning and providing a stable, attractive income stream.  
Invests across global asset classes, aiming to manage tracking error around a fixed-weight benchmark while enhancing returns from tactical positioning and seeking excess returns, with downside protection in volatile markets.  
Invests across global asset classes, aiming to manage total portfolio risk while enhancing returns from tactical positioning and seeking to deliver attractive returns and downside protection in volatile markets.  
Invests across global asset classes including stocks, bonds, currencies and commodities seeking to create a portfolio that can deliver potential excess returns while managing downside risks in volatile markets.  
Seeks to identify and exploit inefficiencies and provides diversified exposure across global asset classes.  
Invests in core equity and fixed income securities, high-yielding investments and an options-writing overlay with the goal of income generation.  
Invests across global asset classes, including stocks, bonds, currencies and commodities, seeking to exploit inefficiencies between markets, regions and sectors aiming to deliver returns in excess of the benchmark.  
 
 

As of 2/29/2016. Team information may change from time to time.

There are important differences in how the strategy is carried out in each of the investment vehicles.

The information on this page is solely for informational purposes only. It is intended for the benefit of third party issuers and those seeking information about alternatives investment strategies. The information contained herein does not constitute and should not be construed as an offering of advisory services or an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities, insurance or other laws of such jurisdiction.

All investing involves risks, including a loss of principal. 

Please refer to the strategy detail page for important information on the strategy, including additional risk considerations.

 

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