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page
Insight Article  •  07-Jun-2023

Looking Beyond Private Equity Secondary Markets 

Jarrod Quigley
Secondary markets for hedge funds and private credit can offer compelling returns and important risk mitigation benefits.

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Consilient Observer  •  06-Jun-2023

ROIC and the Investment Process 

Michael Mauboussin, Dan Callahan
This report extends our analysis of the ROICs for public companies in the U.S. and updates the data to cover the years 1990 to 2022. We start by providing the latest ROIC figures, then examine the link between changes in ROICs and total shareholder returns (TSRs), and finish by reviewing elements of competitive strategy as well as persistence of ROIC by sector.

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Market Monitor  •  06-Jun-2023

Market Monitor – June 2023 

Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.

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Caron's Corner  •  05-Jun-2023  •  7:30 Min

You Must Ask the Right Questions to Find the Best Answer 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Global Equity Observer  •  31-Mai-2023

Building Resilience with Quality Capital Allocation 

Alistair Corden-Lloyd
The resilience to navigate the sorts of global challenges we’ve seen over the last few years requires quality capital allocations. We’ve seen remarkable resilience in our holdings because the companies we look for exhibit deep, wide and well-managed economic moats that protect and grow market share, sustain or improve profitability, and potentially deliver attractive long-term returns. But maintaining those moats requires sustained investment in the unique attributes of the company’s offerings.

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Caron's Corner  •  30-Mai-2023  •  10:02 Min

Debt Ceiling Theatre vs. Drama: What to Watch for Next in Markets 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Tales From the Emerging World  •  24-Mai-2023

Brazil at a Turning Point 

Paul Psaila, Uday Tharar
Brazil’s president Lula has unveiled ambitious spending plans to appease his supporters, but we believe he will moderate his tone and embrace responsible economic policies to manage the fiscal policy and allow the central bank to start cutting rates.

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Caron's Corner  •  22-Mai-2023  •  8:08 Min

The Markets Have Been Disappointing to the Upside, Presenting a Unique Set of Risks 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Market Alert  •  16-Mai-2023  •  6:40 Min

Market Alert with Andrew Slimmon 

Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.

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Global Fixed Income Bulletin  •  15-Mai-2023

Is the Tide Turning? 

Fixed Income Team
After the woes of March, investors were gifted with a relatively mellow month in April. Yet given continued uncertainty, the Fixed Income Team recommends remaining flexible.

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Caron's Corner  •  08-Mai-2023  •  8:16 Min

Wages, Inflation, Stability, Policy: Something’s Got to Give 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Global Equity Observer  •  08-Mai-2023

Abrechnung aufgeschoben 

Bruno Paulson
Der Aktienmarkt wirkt selbstgefällig. Angesichts der anhaltenden Lohninflation, der pessimistischen Signale an den Anleihemärkten, der Verengung der Kreditvergabestandards, des geringen Vertrauens der Kleinunternehmen, der sinkenden BIP-Prognosen und der abnehmenden Verbrauchererwartungen – kurz gesagt, einer möglichen und sogar wahrscheinlichen Rezession in den USA – werden Aktien weiterhin zu hohen Multiples gehandelt. Dies ist besorgniserregend, wenn man der Meinung ist, dass die ökonomische Abrechnung nur aufgeschoben und nicht aufgehoben ist.

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PATH  •  05-Mai-2023

The inflation and recession duality 

Andrew Harmstone, Jim Caron
While the risk of a recession in the short term appears to have diminished, the overall effects of central bank tightening have yet to be fully felt. Despite the recent improvement in data, balanced portfolio diversification remains crucial. Read here how we are addressing this.

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Media Appearance  •  03-Mai-2023

Lauren Hochfelder interview for Commercial Observer - Video 

Lauren Hochfelder
Lauren Hochfelder, CEO of Morgan Stanley Real Estate Investing (MSREI) and Head of MSREI Americas, talks commercial real estate outlook, opportunities and lessons learned in this interview for the Commercial Observer.

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Caron's Corner  •  03-Mai-2023  •  6:00 Min

Fed Recap: A Hawkish Pause, but No Mea Culpa - Inflation Still the Primary Risk 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Tales From the Emerging World  •  03-Mai-2023

Reshaping Businesses Through a Circular Economy 

Eric Carlson, Candy Chao
Businesses are pushing for sustainable practices to reduce both environmental risks and operating costs, as they anticipate evolving consumer preferences and potential regulatory changes. The adoption of a circular practice shifts to a mindset of “reduce, reuse and recycle” from the “take-make-waste” model which has created a glut of waste and increasing environmental costs. Eric Carlson and Candy Chao explore.

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Market Monitor  •  03-Mai-2023

Market Monitor – May 2023 

Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.

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Caron's Corner  •  01-Mai-2023  •  3:25 Min

The Fed Did it “Their Way” 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Caron's Corner  •  24-Apr-2023  •  7:23 Min

An Economy: Shaken, Not Stirred 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Market Monitor  •  19-Apr-2023

Credit Market Monitor – Q1 2023 

Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.

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Insight Article  •  18-Apr-2023

Why Invest in Asian Private Equity? The Case for Outperformance 

Pamela Fung
Leverage Morgan Stanley Investment Management’s experience and insight to demystify the private equity opportunity in Asia and opportunities for outperformance.

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Consilient Observer  •  18-Apr-2023

Stock-Based Compensation 

Michael Mauboussin, Dan Callahan
U.S. companies are increasingly paying employees with stock-based compensation (SBC) rather than cash. We begin with data showing overall trends, then turn to the accounting issues, and wrap up by evaluating the strengths and weaknesses of SBC. Ongoing shareholders typically realize more dilution with young companies than with old ones because SBC tends to be more significant, and buybacks less significant, for young companies. Research is equivocal on the benefits commonly cited for SBC.

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Caron's Corner  •  17-Apr-2023  •  8:27 Min

What the Yield Curve and the Dollar Are Telling Us 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Calvert  •  13-Apr-2023

More Women at Work: Historical Perspectives 

Yijia Chen
A new Calvert paper on gender diversity focuses on the economic and social forces behind improvements in the gender composition of the U.S. workforce — as well as international markets — over the past several decades.

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Takeaways & Key Expectations  •  13-Apr-2023

Equity Market Commentary - April 2023 

Andrew Slimmon
In his April TAKE, Senior Portfolio Manager Andrew Slimmon articulates the frustrations of both bulls and bears with regard to today’s equity markets and how Applied Equity Advisors’ portfolios are positioned to capture potential opportunities.

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Market Monitor  •  11-Apr-2023

Emerging Markets Debt Monitor – Q1 2023 

Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.

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Market Monitor  •  11-Apr-2023

Floating-Rate Loan Market Monitor – Q1 2023 

Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.

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Global Fixed Income Bulletin  •  10-Apr-2023

Reasons to Worry (Or Not Worry) 

Fixed Income Team
While the Fixed Income Team does not believe the events of March are a harbinger of a new financial crisis, it does point to weak links in the economy and increased stresses that are likely to unfold in the months ahead.

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Caron's Corner  •  10-Apr-2023  •  8:12 Min

Brace for Impact! Soft Landing to Collide with Hard Data 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Insight Video  •  08-Apr-2023

Why the 3 Dynamics Matter 

David Richman
Discover how this framework can help you have more meaningful conversations.

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Insight Video  •  08-Apr-2023

What's an Ism? 

David Richman
Build a bridge to referrals with memorable phrases—isms—that clients can repeat in conversations with others.

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Insight Video  •  08-Apr-2023

The Art of New Client Attraction 

David Richman
Grow your business without being perceived as a salesperson.

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Insight audio  •  08-Apr-2023  •  5:04 Min

Run Better First Meetings 

David Richman
Explore 5 steps to better first meetings. Whether virtually or in person, the same fundamentals apply for running purposeful, coordinated and conclusive first meetings.

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Insight audio  •  08-Apr-2023  •  5:32 Min

Generate More Meetings 

David Richman
Transition the phone from a necessity to a critical ally. Every phone call with a prospective client has the potential to lead to a meeting. We use three sports metaphors to showcase the fundamental skills that can help you convert follow-up phone calls into first meetings.

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Insight audio  •  08-Apr-2023  •  4:18 Min

Capture Referable Moments 

David Richman
Increase the chances you organically pop up in conversation when you are not in the room. Get referrals without asking for them by including memorable phrases in client conversations to help you consistently capture referable moments.

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Insight audio  •  08-Apr-2023  •  4:38 Min

Make First Encounters Count 

David Richman
Master an approach to successful first encounters. Networking events typically present two types of awkward moments—greeting a stranger and leaving a conversation. A strategic approach can help you navigate both situations and set the stage for follow-up conversations.

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PATH  •  05-Apr-2023

Navigating the turbulence 

Andrew Harmstone, Jim Caron
We continue to expect short-term turbulence in the wake of banking sector volatility. With U.S. inflation slowing, the Fed’s signal that it is close to ending its hiking should help avoid a sharper recession. See how we are responding.

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Market Monitor  •  05-Apr-2023

Market Monitor – April 2023 

Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.

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Caron's Corner  •  03-Apr-2023  •  7:52 Min

A Recession Needs to Come Soon - It’s Expensive To Be Short 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Insight Article  •  31-Mär-2023

China’s Reopening Offers Potential to Accelerate Growth Across Asia-Pacific Economies 

Laurel Durkay, Angeline Ho, Desmond Foong
The MSIM Global Listed Real Assets Team explores why the time is ripe to invest opportunistically in Hong Kong and China.

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Market Monitor  •  27-Mär-2023

Floating-Rate Loan Market Monitor – Q4 2022 

Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.

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Market Monitor  •  27-Mär-2023

Credit Market Monitor – Q4 2022 

Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.

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Market Monitor  •  27-Mär-2023

Emerging Markets Debt Monitor – Q4 2022 

Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.

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Caron's Corner  •  27-Mär-2023  •  07:02 Min

Old Risks Create New Challenges 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Tales From the Emerging World  •  23-Mär-2023

Untangling Supply Chain Linkages 

Jitania Kandhari, Saumya Jain
Post-pandemic, untangling global supply chains through reshoring, friend-shoring and nearshoring has created opportunities for emerging markets like India, Vietnam, Thailand, Indonesia and Mexico. Jitania Kandhari and Saumya Jain of the Emerging Markets Equity Team explain.

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Global Equity Observer  •  23-Mär-2023

Diagnostics: The Workhorse of Improving Health Outcomes 

Helena Miles
What constitutes a valuable health care intervention? The International Equity Team believes that wider use of diagnostic testing and early screening can significantly improve patient outcomes and help optimize health care expenditure. For investors, diagnostics companies offer high returns on operating capital employed, underpinned by barriers to entry, recurring revenues and nondiscretionary end-market demand.

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Caron's Corner  •  22-Mär-2023  •  12:09 Min

Fed Recap: The Fed Separates Monetary Policy from Financial Stability  

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Consilient Observer  •  22-Mär-2023

Confidence 

Michael Mauboussin, Dan Callahan
Probability and confidence are distinct concepts, and we believe it is useful for investors to separate them. For example, the price of two potential investments may present the same discount to expected value, but confidence in the probabilities for one may exceed those of the other. That nuance may be relevant for determining the appropriate weighting of securities or evaluating diversification.

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Insight Article  •  22-Mär-2023

The Merits of Hedge Fund Co-Investments 

Jarrod Quigley
Hedge fund co-investments have an important role to play in client portfolios, explains AIP Hedge Fund Solutions Team Managing Director Jarrod Quigley.

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Caron's Corner  •  20-Mär-2023  •  7:06 Min

An Inconvenient Trinity: Financial Stability, Policy and Politics 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Engagement Report  •  16-Mär-2023

Emerging Markets Annual Stewardship Report 2023 

Emerging Markets Equity Team
Learn how the EM Equity team actively advocated for sustainable corporate policies during 2022 and what their ESG stewardship priorities are for 2023.

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Insight Article  •  16-Mär-2023

Deconstructing the Denominator Effect 

Portfolio Solutions Group
Our Portfolio Solutions Group analyzes the key factors that impacted the "denominator effect" in 2022's market downturn.

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Insight Article  •  15-Mär-2023

Private Markets Asset Allocation Framework 

Portfolio Solutions Group
Our Portfolio Solutions Group introduces their proprietary Private Markets Asset Allocation Framework (PMAAF) designed to help investors think about how to allocate their dry powder.

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Caron's Corner  •  13-Mär-2023  •  7:37 Min

Another Fine Mess: A Date with Lending Facilities and a Policy Mistake 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Insight Article  •  13-Mär-2023

Economic Policy's Critical Role for Shaping ESG Outcomes in Emerging Markets 

Global Fixed Income Team
In this paper, we present research to show that in countries where economic freedom improves or worsens, we see corresponding changes in ESG outcomes and sovereign debt performance, a finding that is key to shaping our approach to ESG integration.

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Insight Article  •  13-Mär-2023

Navigating the Curve 

Fixed Income Team
In this piece, fixed income managers investing across the duration spectrum outline strategies for seeking higher current income and capital appreciation during this unusual yield curve inversion.

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Global Fixed Income Bulletin  •  12-Mär-2023

The facts changed, so the market changed its mind 

Fixed Income Team
After a very optimistic January, markets changed their view on the economic outlook in February. In recent market terms, the economic soft landing morphed into a no landing scenario. The Fixed Income team explores.

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Insight Article  •  08-Mär-2023

The Case for Stable Risk-Adjusted Returns: Why Now? 

Andrew Harmstone, Jim Caron
The traditional 60% equity / 40% bond portfolio will not work well when asset returns are highly correlated. Employing a balanced and active management approach to achieve more stable risk-adjusted returns may prove superior and the overriding goal of the Global Balanced Risk Control Strategy.

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Caron's Corner  •  06-Mär-2023  •  7:06 Min

Finding a New Risk Balance When 60/40 is No Longer Optimal 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, looks at the risks associated with the traditional 60/40 portfolio.

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Takeaways & Key Expectations  •  06-Mär-2023

Equity Market Commentary - March 2023 

Andrew Slimmon
In his March TAKE, Senior Portfolio Manager Andrew Slimmon provides 7 reasons behind the equity rally, plus Applied Equity Advisors’ portfolio positioning to try to capture the opportunities.

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Market Monitor  •  03-Mär-2023

Market Monitor – March 2023 

Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.

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PATH  •  03-Mär-2023

Good news, yet markets miss the point 

Andrew Harmstone, Jim Caron
Strong jobs and inflation prints have led markets to expect a hawkish Fed in the short term, but a closer look at high-frequency jobs data suggests cooling. This labour rebalancing could change the inflation narrative and lead to a rally.

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Global Equity Observer  •  01-Mär-2023

Willkommen im „Multi-Stage Life“ 

Emma Broderick, Jinny Hyun
Welche Unternehmen sind gut positioniert, um von den langfristigen Veränderungen unseres Lebensstils zu profitieren, die sich aus einem „Multi-Stage Life“ ergeben? Eine Einschätzung unseres International Equity Teams.

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Media Appearance  •  28-Feb-2023  •  39:39 Min

Morgan Stanley Capital Partners’ Patrick Whitehead on BDO Private Equity PErspectives: Playing Offense in a Volatile Market  

Patrick Whitehead
Patrick Whitehead and Katie Lankalis with LLR Partners joined host Todd Kinney, National Relationship Director at BDO's private equity practice, to discuss value creation strategies and how to drive growth in a volatile market environment, how restrictive financing conditions could impact private equity returns and how the deal landscape could shape up in 2023.

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Caron's Corner  •  27-Feb-2023  •  11:53 Min

Is All News Really Bad News? What May Happen Next in Markets 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Sustainable Investing  •  27-Feb-2023

ESG Update 

Kristian Heugh, Marc Fox
The Global Opportunity team shares its annual update on ESG engagement activity.

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Takeaways & Key Expectations  •  22-Feb-2023

Equity Market Commentary - February 2023 

Andrew Slimmon
In his second February TAKE, Senior Portfolio Manager Andrew Slimmon offers up where he sees potential Fat Pitches the equity markets are offering, along with how his portfolios are positioned to try to capture the opportunities.

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Global Fixed Income Bulletin  •  17-Feb-2023

Let the Good Times Roll! But for How Long? 

Fixed Income Team
After yields rose dramatically in December, bond markets made a U-turn and fell dramatically in January. Markets do not simply change direction this abruptly without a reason, and in this case, there were many.. The Fixed Income Team explains.

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Takeaways & Key Expectations  •  17-Feb-2023

Equity Market Commentary - February 2023 

Andrew Slimmon
In his February TAKE, Senior Portfolio Manager Andrew Slimmon marks to market his early January four glaring signals that equity investors were way too bearish. Find out where he thinks we are today.

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Consilient Observer  •  15-Feb-2023

Cost of Capital 

Michael Mauboussin, Dan Callahan
This is a guide to estimating the cost of capital, a measure of both expected return and the discount rate. For example, investors discount future free cash flows at the cost of capital to come up with a present value. Our goal is to find a figure that reflects opportunity cost sensibly, is economically sound, and gives the investor and businessperson a practical solution. We recommend settling on a reasonable cost of capital and then allocating the bulk of time thinking about future cash flows.

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Insight Article  •  14-Feb-2023

How Hedge Funds Can Improve Portfolio Diversification 

Eban Cucinotta, Jarrod Quigley, Robert Rafter, Ping Chen
Over the past several years, investors piled into sectors like Equity Hedge and Event Driven, which fared poorly in 2022, and historically have been highly correlated with equities. However, our analysis shows that many hedge fund sectors benefit from volatility and higher interest rates and we believe they are likely to be good diversifiers for traditional portfolios in today's environment.

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Caron's Corner  •  13-Feb-2023  •  09:49 Min

From Too Tight to Too Easy. What’s Next for Asset Prices?  

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Insight Article  •  08-Feb-2023

Going Long on Talent 

Seema Hingorani
Now more than ever, asset managers are acknowledging the critical role that talent retention plays in building long-term success. In this piece, Seema Hingorani, Managing Director and Strategic Client and Talent Engagement Lead, explores the talent-retention challenges and opportunities that exist in the industry today, while also examining the specific steps that can be taken to nurture diverse talent, while promoting a more diverse and inclusive workplace.

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Media Appearance  •  07-Feb-2023

Morgan Stanley’s Lauren Hochfelder On the Firm’s Globally Local Investing 

Lauren Hochfelder
MSREI Co-CEO, Lauren Hochfelder, sat down with Commercial Observer to discuss her career, what she's seeing, and how US commercial real estate is viewed today from a global investment standpoint.

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Market Monitor  •  06-Feb-2023

Market Monitor – February 2023 

Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.

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Caron's Corner  •  06-Feb-2023  •  14:07 Min

The Soft-Landing Super Bowl: Here’s Our Playbook 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Media Appearance  •  03-Feb-2023

Morgan Stanley Capital Partners recognized by Inc. as a Top 50 Founder-Friendly Private Equity Firm  

Morgan Stanley Capital Partners
Inc.'s annual list of founder-friendly private equity firms shines a light on firms that have had success supporting founder-led companies.

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The Big Picture  •  02-Feb-2023

Key Themes for 2023 

Jitania Kandhari
Jitania Kandhari, Deputy CIO, Solutions & Multi Asset Group; Head of Macro & Thematic Research, Emerging Markets; Portfolio Manager, AIA, outlines her Key Themes for 2023.

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PATH  •  02-Feb-2023

Window of Opportunity 

Andrew Harmstone, Jim Caron
The market drivers for the first half of 2023 appear to be reversing course from last year—lower inflation, falling rates, US dollar stabilising or even weakening and China reopening. This positive backdrop opens a window of opportunity, allowing us to take advantage by increasing risk exposure. See how we’re responding in our tactical allocation.

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PATH  •  02-Feb-2023

Window of Opportunity - MS INVF GBaR Fund 

Andrew Harmstone, Jim Caron
The market drivers for the first half of 2023 appear to be reversing course from last year—lower inflation, falling rates, US dollar stabilising or even weakening and China reopening. This positive backdrop opens a window of opportunity, allowing us to increase risk exposure to take advantage. See how we reflect this in the allocation of our GBaR Fund.

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Insight Video  •  01-Feb-2023

Anil Agarwal: Opportunities in Asia 

Anil Agarwal
Anil Agarwal, investor of the Global Opportunity team, gave an update on the team’s portfolio allocation and investment view considering the current complex and rapidly changing environment in the emerging markets in Asia.

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Caron's Corner  •  01-Feb-2023  •  8:08 Min

Fed Recap: The Song Remains the Same, but the End Is Near 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Sustainable Investing  •  31-Jän-2023

Key Fixed Income ESG Considerations for 2023 

Barbara Calvi
While the Fixed Income team expects macro headwinds will continue to have an impact in 2023, a rebounding sustainable bond market can continue feeding opportunities for fixed income investors.

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Global Multi-Asset Viewpoint  •  31-Jän-2023

2023 Global Multi-Asset Team Outlook 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "2023 Global Multi-Asset Team Outlook"

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Global Fixed Income Bulletin  •  31-Jän-2023

European Short Duration: An asset class for an uncertain world 

Fixed Income Team
The prospect of less hawkish central bank policy should be supportive for short duration assets in 2023, according to the Broad Markets Fixed Income Team. They explore in this new whitepaper.

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Caron's Corner  •  30-Jän-2023  •  13:13 Min

This Week’s Fed Meeting: What Words will Move Markets? 

Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

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Global Equity Observer  •  26-Jän-2023

Die Bewertungen brechen ein. Sind die Gewinne als nächstes dran? 

Bruno Paulson
Trotz einer vorhergesagten Rezession, bleiben die Schätzungen zu zukünftigen Gewinnen erstaunlich robust. Bruno Paulson fragt jedoch: Ziehen jetzt Wolken am Gewinnhorizont auf?

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