carons-corner
audio
Caron's Corner
• 20-Sep-2023
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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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page
Insight Article
• 20-Sep-2023
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Steven Quattry
Given the challenges of achieving “net zero” through the current global energy mix, nuclear is expected to become a more favored alternative and play a key role in a coordinated global energy transition.
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takeaways-key-expectations
page
Takeaways & Key Expectations
• 13-Sep-2023
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Andrew Slimmon
In his September TAKE, Senior Portfolio Manager Andrew Slimmon presents thoughts about what could be ahead for equities as the market heads into the last quarter of the year.
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page
Insight Article
• 13-Sep-2023
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Anton Heese and Matas Vala
Our proprietary MSIM Quantitative Credit Strategy model helps inform us about the relative attractiveness of key credit markets.
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video
Insight Video
• 12-Sep-2023
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International Equity
A portfolio of high quality, well managed American companies with something extraordinary – resilience. American Resilience. As strong as you are.
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carons-corner
audio
Caron's Corner
• 11-Sep-2023
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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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page
Insight Article
• 07-Sep-2023
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AIP Hedge Fund Team
The MSIM Hedge Fund Team explores the ways in which hedge funds may directly benefit from a higher cash yield environment making them compelling options as sources of returns and diversification.
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market-monitor
page
Market Monitor
• 07-Sep-2023
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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
page
PATH
• 05-Sep-2023
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Andrew Harmstone, Jim Caron
A hawkish Fed appears more concerned with bringing inflation down, than the prospect of recession. With a cooling labour market, slowing conditions, but consumers still appearing resilient, we believe we are taking a hard walk towards a soft landing.
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sustainable-investing
page
Sustainable Investing
• 01-Sep-2023
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Barbara Calvi, Anuj Gulati
As active asset managers with a focus on long-term value creation and responsible stewardship, effective engagement is a critical part of our investment process and fiduciary obligations.
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global-fixed-income-bulletin
page
Global Fixed Income Bulletin
• 01-Sep-2023
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Fixed Income Team
The Broad Markets Fixed Income team explains why they believe we are still close to the end of the rate hiking cycle, but why rates may remain range bound until the data proves otherwise.
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sustainable-investing
page
Sustainable Investing
• 31-Aug-2023
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Navindu Katugampola
Approximately 50% of global GDP is dependent in some shape or form on nature, but as nature is being depleted we face the loss of an estimated $10 trillion worth of economic reward by 2050. Navindu Katugampola, Global Head of Sustainability at Morgan Stanley Investment Management, spoke with Nik Sekhran, Chief Conservation Officer of the WWF, about the role of investors and asset managers. Read the key takeaways here.
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sustainable-investing
page
Sustainable Investing
• 31-Aug-2023
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Laurel Durkay
Head of Global Listed Real Assets, Laurel Durkay, shares her insights on environmental, social, and governance factors across real estate sectors and geographies at Morgan Stanley’s Sustainable Finance Summit.
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sustainable-investing
page
Sustainable Investing
• 31-Aug-2023
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Varun Mehta and Andrew Ford
Greenhouse gas emissions data, especially for Scope 3, isn’t where it needs to be. At Morgan Stanley’s Sustainable Finance Summit, Varun Mehta, Head of Investment Management Sustainability Data & Technology, discussed with his panellists GHG data’s challenges and outlook.
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tales-from-the-emerging-world
page
Tales From the Emerging World
• 29-Aug-2023
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Jitania Kandhari, Audrey Muhirwa
While U.S. residential market dynamics are favorable with strong employment and low loan delinquencies, real estate in other developed economies faces vulnerabilities. China’s struggling property market remains a drag on its economy, but in many other emerging economies increased affordability, shifts in global trade and limited supply will create opportunities explains Jitania Kandhari, Head of Macro & Thematic Research, Emerging Markets Equity Team.
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carons-corner
audio
Caron's Corner
• 28-Aug-2023
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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
page
Global Equity Observer
• 28-Aug-2023
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William Lock, Annabel Stanford
Unsere Gesellschaft mag zwar von der Unmittelbarkeit getrieben sein, jedoch ist unser International Equity Team der Meinung, dass mehr Geduld beim Investieren zu positiven langfristigen Anlageergebnissen führt.
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carons-corner
audio
Caron's Corner
• 21-Aug-2023
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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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page
Insight Article
• 18-Aug-2023
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Vishal Gupta, Ritesh Gupta
Indian retail is not a single, homogeneous market but an array of hundreds of smaller markets with differing local tastes. The Emerging Market Leaders team takes a look at the keys to success.
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takeaways-key-expectations
page
Takeaways & Key Expectations
• 14-Aug-2023
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Andrew Slimmon
Responding to questions from those on the front lines, in his August TAKE, Senior Portfolio Manager Andrew Slimmon shares his thoughts for what could be ahead for the equity markets.
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edge
page
EDGE
• 09-Aug-2023
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Counterpoint Global
Counterpoint Global looks back across almost two decades of dedicated research on disruption—and the ways it reinforces our long-term mindset, helps us manage risk and reduce errors of omission. Diving into studies of digital advertising, cloud computing and the approaching wave of AI, the team reviews both how we approach disruptive change research and how that research has benefited Counterpoint Global in capitalizing on unique investment opportunities.
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carons-corner
audio
Caron's Corner
• 07-Aug-2023
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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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path
page
PATH
• 07-Aug-2023
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Andrew Harmstone, Jim Caron
It may very well be the beginning of the end of the hiking cycle, as inflation continues to ease. However, we remain nimble and well-positioned to manage fat tail risks. Read here what it means for our portfolios.
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market-monitor
page
Market Monitor
• 04-Aug-2023
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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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tales-from-the-emerging-world
page
Tales From the Emerging World
• 03-Aug-2023
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Steve Quattry
Nigeria's new reform minded president looks to accelerate economic growth for Africa's largest economy, leading to investment opportunities targeting the rising consumer.
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page
Insight Article
• 02-Aug-2023
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Laurel Durkay
Data centers have benefitted significantly over the past two decades given the exponential growth in data. The advent of artificial intelligence is set to drive demand even further creating compelling investment opportunities in the REITs market.
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market-monitor
page
Market Monitor
• 02-Aug-2023
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Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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global-fixed-income-bulletin
page
Global Fixed Income Bulletin
• 31-Jul-2023
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Fixed Income Team
U.S. recession risk keeps receding, with many analysts, including the Fed research staff, now saying the highest probability scenario is no recession at all. But, despite this increased optimism, inflation has been behaving well. The Broad Markets Fixed Income team explains why this can be good for financial assets in their monthly outlook.
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global-multi-asset-viewpoint
page
Global Multi-Asset Viewpoint
• 31-Jul-2023
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Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "Has Japan Finally Exited Deflation?"
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global-equity-observer
page
Global Equity Observer
• 31-Jul-2023
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Bruno Paulson, Emma Broderick
Während in Sachen künstlicher Intelligenz (KI) das nächste Kapitel aufgeschlagen wird, stehen als erste Gewinner des „KI-Goldrauschs“ bereits die Halbleiterhersteller und Cloud-Computing-Anbieter fest. Doch der Aufschwung der generativen KI brachte auch zwei Überraschungen mit sich, zum einen die schnelle Akzeptanz durch die Verbraucher und zum anderen die fehlenden Eintrittsbarrieren. Während die Auswirkungen der künstlichen Intelligenz noch nicht absehbar sind, investiert das International Equity Team unvermindert mit einem Qualitätsschwerpunkt und konzentriert sich dabei auf Möglichkeiten zur Kostensenkung und Wertschöpfung, ohne dabei die Risiken aus dem Auge zu verlieren.
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sustainable-investing
engagement-report
page
Engagement Report
• 27-Jul-2023
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Marte Borhaug
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
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page
Insight Article
• 27-Jul-2023
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AIP Hedge Fund Team
In recent years, multi-manager platforms (Multi-PMs) have completely transformed the hedge fund world. In this FAQ, we answer fundamental questions about these Multi-PMs. What are they and why are they attracting so many investors?
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carons-corner
audio
Caron's Corner
• 26-Jul-2023
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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
audio
Market Alert
• 26-Jul-2023
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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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page
Insight Article
• 26-Jul-2023
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Vikram Raju, Adam Ross
In this piece, Vikram Raju, Head of Climate Investing for Morgan Stanley Private Credit and Equity, and Adam Ross, Principal on the 1GT Team, define Avoided Emissions, and why they play a crucial role in the path to net-zero.
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consilient-observer
page
Consilient Observer
• 25-Jul-2023
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Michael Mauboussin, Dan Callahan
We examine the demographics of public companies and their patterns of wealth creation. We focus on the last half century in the U.S. and review the “births” and “deaths” of public companies. We also discuss changes in market composition. Nearly 60 percent of companies have failed to create value, and 2 percent have created 90 percent of the aggregate wealth. This suggests two strategies for portfolio construction: seek broad diversification or aim to own the wealth creators.
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big-picture
page
The Big Picture
• 25-Jul-2023
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Jitania Kandhari
A closer look at China’s past, present and future, its transition from poverty under Marxist policies to the global powerhouse it is today, and its ongoing attempt to navigate the complex intersection of economic, technological and geopolitical realities to achieve its goals. Jitania Kandhari, Deputy CIO, Solutions & Multi Asset Group, explores.
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carons-corner
audio
Caron's Corner
• 24-Jul-2023
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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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carons-corner
audio
Caron's Corner
• 17-Jul-2023
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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-fixed-income-bulletin
page
Global Fixed Income Bulletin
• 14-Jul-2023
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Fixed Income Team
Crunch time will arrive later in 2023 as the cumulative effects of central bank tightening continue to bite and residual strength from pandemic fiscal policy support wanes if not disappears. Recession risks remain, but in our view, remain overblown.
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page
Insight Article
• 12-Jul-2023
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Laurel Durkay
Head of Global Listed Real Assets Laurel Durkay, CFA, joined Nareit's John Worth, Executive Vice President of Research and Investor Outreach, to discuss second quarter 2023 U.S. REIT performance and upcoming trends to help viewers benchmark and analyze exposure. The one-hour webinar was moderated by Mike Consol, Senior Editor of Real Assets Adviser, and hosted by Nareit and Institutional Real Estate, Inc.
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market-monitor
page
Market Monitor
• 11-Jul-2023
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Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.
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market-monitor
page
Market Monitor
• 11-Jul-2023
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Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
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carons-corner
audio
Caron's Corner
• 10-Jul-2023
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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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path
page
PATH
• 06-Jul-2023
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Andrew Harmstone, Jim Caron
Based on a slowing but resilient labour market and a policy stance that is more accommodative than tight relative to inflation, we increasingly expect a soft landing. See how we’re adjusting our tactical positioning in response.
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market-monitor
page
Market Monitor
• 06-Jul-2023
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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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page
Insight Article
• 03-Jul-2023
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Andrew Harmstone, Jim Caron
Now that a 40-year period of declining interest rates has abruptly ended, investors are evaluating alternative means of creating efficient portfolios with more stable returns. Andrew Harmstone and Jim Caron explore.
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global-equity-observer
page
Global Equity Observer
• 29-Jun-2023
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Marcus Watson and Richard Perrott
In der Welt der Mergers & Aquisitons, sind nicht alle Käufer gleich. In der Regel ist das International Equity Team in Hinblick auf M&A vorsichtig, da es sich oft um eine risikoreiche Form der Kapitalallokation handelt. Allerdings gibt es Unternehmen, die risikoarme Übernahmen bei gleichzeitig hohen Aktionärsrenditen vorweisen können. In einigen davon ist auch unser International Equity Team investiert. Gute Käufer sind selten, doch gemeinsame Merkmale ihrer Strategie deuten auf einen wiederholbaren Prozess hin.
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carons-corner
audio
Caron's Corner
• 26-Jun-2023
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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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page
Insight Article
• 20-Jun-2023
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Aaron Sack,
Patrick Whitehead
The middle-market private equity landscape has evolved significantly in the past decade. An increasing number of investors, a larger pool of capital and a fixed supply of top-quality companies have combined to drive up asset values, placing greater importance on the ability to drive true alpha. Aaron Sack and Patrick Whitehead explain.
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video
Insight Video
• 16-Jun-2023
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International Equity
Adding resilience to your portfolio means letting the companies you hold work for you. Learn how the International Equity team seeks to identify companies with earnings resilience and why this matters for long-term investors.
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takeaways-key-expectations
page
Takeaways & Key Expectations
• 15-Jun-2023
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Andrew Slimmon
In his June TAKE, Senior Portfolio Manager Andrew Slimmon presents helpful thoughts for now what happens to equities.
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global-multi-asset-viewpoint
page
Global Multi-Asset Viewpoint
• 15-Jun-2023
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Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Five Forces of Secular Inflation"
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global-fixed-income-bulletin
page
Global Fixed Income Bulletin
• 14-Jun-2023
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Fixed Income Team
Expectations for the month of May were set low for the U.S. economy, but even with all the volatility during the month, the U.S. economy appeared to come out stronger. The Broad Markets Fixed Income team explores.
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carons-corner
audio
Caron's Corner
• 12-Jun-2023
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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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page
Insight Article
• 07-Jun-2023
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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
page
Consilient Observer
• 06-Jun-2023
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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
page
Market Monitor
• 06-Jun-2023
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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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carons-corner
audio
Caron's Corner
• 05-Jun-2023
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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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path
page
PATH
• 05-Jun-2023
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Andrew Harmstone, Jim Caron
A debt ceiling deal that is likely to lead to fiscal tightening has long-term risks. However, defensive positioning or "waiting" for a recession can be costly. In such an environment, we believe it is better to be balanced than defensive.
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global-equity-observer
page
Global Equity Observer
• 31-Mai-2023
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Alistair Corden-Lloyd
Die Resilienz zur Bewältigung der globalen Herausforderungen, die wir in den letzten Jahren erlebt haben, erfordert qualitative Kapitalallokationen. Wir haben eine bemerkenswerte Resilienz in unseren Positionen festgestellt, da wir nach Unternehmen suchen, die tiefgreifende, breite und gut verwaltete wirtschaftliche Burggräben (sog. „Economic Moats“) aufweisen, die ihren Marktanteil schützen und steigern, ihre Rentabilität erhalten oder verbessern und möglicherweise attraktive langfristige Renditen erzielen. Die Aufrechterhaltung dieser Economic Moats erfordert jedoch anhaltende Investitionen in die einzigartigen Attribute des Unternehmensangebotes.
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carons-corner
audio
Caron's Corner
• 30-Mai-2023
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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
page
Tales From the Emerging World
• 24-Mai-2023
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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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carons-corner
audio
Caron's Corner
• 22-Mai-2023
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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
audio
Market Alert
• 16-Mai-2023
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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
page
Global Fixed Income Bulletin
• 15-Mai-2023
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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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carons-corner
audio
Caron's Corner
• 08-Mai-2023
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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
page
Global Equity Observer
• 08-Mai-2023
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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
page
PATH
• 05-Mai-2023
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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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video
Media Appearance
• 03-Mai-2023
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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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carons-corner
audio
Caron's Corner
• 03-Mai-2023
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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
page
Tales From the Emerging World
• 03-Mai-2023
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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
page
Market Monitor
• 03-Mai-2023
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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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carons-corner
audio
Caron's Corner
• 01-Mai-2023
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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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carons-corner
audio
Caron's Corner
• 24-Apr-2023
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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
page
Market Monitor
• 19-Apr-2023
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Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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page
Insight Article
• 18-Apr-2023
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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
page
Consilient Observer
• 18-Apr-2023
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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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carons-corner
audio
Caron's Corner
• 17-Apr-2023
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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
page
Global Equity Observer
• 14-Apr-2023
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Helena Miles
Was macht sinnvolle Interventionen im Gesundheitswesen aus? Das International Equity Team glaubt, dass die breitere Anwendung von Diagnosetests und Früherkennungsuntersuchungen den Behandlungserfolg deutlich verbessern und auch die Kosten in der medizinischen Versorgung optimieren kann. Diagnostikunternehmen können Anlegern hohe Renditen auf ihr eingesetztes Kapital bieten, da sie von hohen Eintrittsbarrieren, wiederkehrenden Einnahmen und einer nichtdiskretionären Nachfrage im Endmarkt profitieren.
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sustainable-investing
calvert
page
Calvert
• 13-Apr-2023
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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
page
Takeaways & Key Expectations
• 13-Apr-2023
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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
page
Market Monitor
• 11-Apr-2023
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Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.
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market-monitor
page
Market Monitor
• 11-Apr-2023
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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
page
Global Fixed Income Bulletin
• 10-Apr-2023
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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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carons-corner
audio
Caron's Corner
• 10-Apr-2023
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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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advisor-institute
video
Advisor Institute
• 08-Apr-2023
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