Einblicke

 
 
 
 
 
 

Market Outlook

Applied Equity Advisors September 2018 Commentary 

Sep 11, 2018 

Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the September 2018 Monthly Commentary.
 
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Macro Insight

The Beginning of a New Era in Fixed Income 

Sep 07, 2018 

We’re undergoing a seismic shift in fixed income and portfolio manager Jim Caron, discusses why you should consider if you're prepared for the changing landscape.
 
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Investment Insight

Introduction to Alternative Risk Premia 

Sep 05, 2018 

In much the same way that long-only investors have considered “passive” investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”—as a way to achieve those same objectives. In this paper, we seek to introduce the concept of alternative risk premia, explain how investors can access them, and present the potential benefits and drawbacks associated with them.
 
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Investment Insight

Conducting Due Diligence on Alternative Risk Premia 

Sep 05, 2018 

Given the recent growth of investor interest in alternative risk premia, we thought it timely to share our insights on what constitutes effective due diligence in the space.
 
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Investment Insight

An Introduction to Alternative Lending 

Sep 05, 2018 

In this paper, we provide insights on alternative lending, a nascent asset class.
 
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Media Appearance

Trade worries weighing on international markets 

Aug 30, 2018 

Andrew Slimmon appeared on CNBC Power Lunch to discuss whether the U.S. or emerging markets are a better bet for investors.
 
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Makro-Einblicke

So passen wir uns an den Wandel der Märkte an  

Aug 29, 2018 

Eric Baurmeister, Leiter des Emerging Markets Debt Team, spricht über den Wandel in den Schwellenländern, künftige Chancen und darüber, wie sein Team diesen Veränderungen begegnet.
 
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Media Appearance

Jim Caron on Bloomberg TV 

Aug 29, 2018 

Jim Caron appeared on Bloomberg Daybreak: Americas to examine revised U.S. second-quarter economic growth.
 
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Media Appearance

Jim Caron on Bloomberg TV 

Aug 29, 2018 

Jim Caron appeared on Bloomberg TV to discuss the potential market impact of a new Nafta trade agreement.
 
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Media Appearance

Leadership Rotation But No Overall Sell Off 

Aug 19, 2018 

Andrew Slimmon discusses the current state of the markets on CNBC Closing Bell Exchange.
 
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Global Equity Observer

Es geht um die Erträge – die langfristigen Erträge 

Aug 15, 2018 

Eines ist sicher: Der nächste Abschwung wird anders sein als der letzte. Das International Equity Team fragt: „Welche Sektoren sind wirklich defensiv?“
 
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Global Fixed Income Bulletin

Die Unruhe am Markt steht kurz vor ihrem Höhepunkt 

Aug 15, 2018 

Unser Global Fixed Income Team diskutiert ausgereizte Bewertungen und eine möglicherweise steigende Volatilität.
 
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Makro-Einblicke

Festverzinsliche Anlagen: Von der Federal Reserve bis hin zur Blockchain 

Aug 14, 2018 

Mit dem Fortschreiten des globalen Wachstums deutet einiges darauf hin, dass sich der Konjunkturzyklus in einer Spätphase befindet. Worauf sollten Fixed-Income-Anleger in diesem Umfeld achten?
 
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Makro-Einblicke

Sand im Getriebe 

Aug 09, 2018 

Der Handelsstreit schwächt die Unternehmensinvestitionen und streut Sand ins Getriebe der Weltwirtschaft. Noch läuft der Motor, aber wir sehen deutliche Anzeichen für eine Verlangsamung.
 
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MAKRO-EINBLICKE

Sand im Getriebe 

Aug 09, 2018 

Der Handelsstreit schwächt die Unternehmensinvestitionen und streut Sand ins Getriebe der Weltwirtschaft. Noch läuft der Motor, aber wir sehen deutliche Anzeichen für eine Verlangsamung.
 
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Market Outlook

Applied Equity Advisors August 2018 Commentary 

Aug 02, 2018 

Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the August 2018 Mid-Month Commentary.
 
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Market Outlook

Review/Outlook: Global Fixed Income Opportunities 

Jul 26, 2018 

Jim Caron provides his review of the second quarter of 2018 and his outlook on market opportunities.
 
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Connecting the Dots

India’s Generational Shift in Consumption and Debt 

Jul 19, 2018 

In this article, Swanand Kelkar discusses the trend that the Indian household, over the next few years, will increasingly lever itself up and spend on consumption.
 
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BEKANNTMACHUNG

Über den Investment Management Sustainable Investing Council 

Jul 18, 2018 

Morgan Stanley Investment Management hat heute gemeinsam mit dem Morgan Stanley Institute for Sustainable Investing einen wichtigen Meilenstein im anhaltenden Engagement für nachhaltige Anlagen bekanntgegeben: die Gründung des Investment Management Sustainable Investing Council.
 
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Global Equity Observer

Das Ende der Welt, wie wir sie kennen? 

Jul 17, 2018 

Marktgegebenheiten ändern sich ständig, zuweilen heftig. Das International Equity Team fragt: „Das Ende der Welt, wie wir sie kennen?“
 
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Global Fixed Income Bulletin

Wichtige makroökonomische Trends 

Jul 16, 2018 

Das GFI Team erörtert, wie die Performance 2018 von US-Anlagen und USD angetrieben wurde, und bespricht makroökonomische Trends, die sich auf die Performance im restlichen Jahr auswirken dürften.
 
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Media Appearance

Jim Caron on CNBC 

Jul 12, 2018 

Jim Caron appeared on CNBC Santelli Exchange to discuss rising consumer prices and yield curve flattening.
 
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Investment Insight

Head to Head: Global Brands and Global Quality 

Jul 09, 2018 

The International Equity Team’s Laura Bottega poses some topical questions about the team’s MS INVF Global Brands and Global Quality Funds to portfolio manager Bruno Paulson
 
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Global Fixed Income Insights

The Flattening Yield Curve: We're Not Too Worried 

Jul 09, 2018 

The Global Fixed Income Team discusses why the yield curve is flattening and why they are not overly worried about it.
 
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Media Appearance

Jim Caron featured in Financial Advisor 

Jul 01, 2018 

In his featured article Built for Change: Shifting From Beta to Alpha, Jim Caron discusses the new era of rising interest rates and how it is causing fixed income managers across the world to rethink how they invest.
 
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Connecting the Dots

A Dashboard Approach: Cutting Through the Noise of Confusing Macro Data 

Jul 01, 2018 

The Indian Equity team discuss the implications of macro data on portfolio construction and their stock picking approach.
 
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Medienauftritt

Verlagerung von Beta zu Alpha 

Jul 01, 2018 

In seinem Artikel „Built for Change: Shifting From Beta to Alpha“ bespricht Jim Caron die neue Ära steigender Zinsen, die dazu führt, dass Anleihemanager weltweit ihre Anlagemethode überdenken.
 
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Market Outlook

Applied Equity Advisors June 2018 Monthly Commentary 

Jun 30, 2018 

Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the June 2018 Monthly Commentary.
 
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Investment Insight

GMA Viewpoint - Renminbi: End of the Impossible Trinity? 

Jun 30, 2018 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Renminbi: End of the Impossible Trinity?”
 
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Media Appearance

MSIM’s Dennis Lynch featured in Business Insider  

Jun 22, 2018 

Head of Growth Investing, Dennis Lynch, shares his best advice for one day conquering Wall Street.
 
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Macro Insight

Opportunities in A-shares 

Jun 20, 2018 

MSCI’s inclusion of China A-shares into global indices will likely boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.
 
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Media Appearance

MSIM’s Dennis Lynch featured in Business Insider  

Jun 20, 2018 

Business Insider selected MSIM’s Head of Growth Investing, Dennis Lynch, to engage in a series of exclusive interviews. Dennis Lynch reveals the epiphany that shaped his investment career.
 
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Global Equity Observer

Das Risiko des Kapitalverlusts 

Jun 18, 2018 

Verlieren Sie kein Geld – das International Equity Team erläutert, wie hochwertige Anlagen dieses grundsätzliche Risiko mindern.
 
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Global Fixed Income Bulletin

Ein steiniger Weg 

Jun 15, 2018 

Das Global Fixed Income Team diskutiert, inwiefern der Mai für Finanzmärkte mit Schüben von Risikofreude wie auch Risikoaversion ambivalent war und ob eine anhaltend hohe Volatilität zu erwarten ist.
 
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Sustainability Insight

Sustainable Signals 

Jun 11, 2018 

In a survey of institutional investors, 70% said they are integrating sustainable investing into their investment process, signaling just how quickly the ESG imperative is catching on.
 
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Market Outlook

Both Sides, Now: Die disruptive Kraft der Energieeffizienz 

Jun 01, 2018 

Die globale Verlagerung zur Energieeffizienz, mit der sich die Produktivität, die Unternehmensgewinne und die Investitionsausgaben steigern lassen, birgt für nahezu alle Sektoren Disruptionspotenzial.
 
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Market Outlook

Both Sides, Now: Die disruptive Kraft der Energieeffizienz 

Jun 01, 2018 

Die globale Verlagerung zur Energieeffizienz, mit der sich die Produktivität, die Unternehmensgewinne und die Investitionsausgaben steigern lassen, birgt für nahezu alle Sektoren Disruptionspotenzial.
 
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Market Outlook

Both Sides, Now: The Disruptive Power of Energy Efficiency 

Jun 01, 2018 

The global shift towards energy efficiency has the potential to disrupt virtually every sector, increasing productivity, improving corporate earnings and spurring capital investment.
 
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Investment Insight

GMA Viewpoint - Been Down So Long / It Seem Like Up To Me – May 2018  

May 31, 2018 

MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: "Been Down So Long / It Seem Like Up To Me"
 
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Market Outlook

Applied Equity Advisors May 2018 Monthly Commentary 

May 31, 2018 

Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the May 2018 Monthly Commentary.
 
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Global Fixed Income Insights

Emerging Markets: Don't Judge a Book by its Aggregates 

May 21, 2018 

The Emerging Markets Debt Team addresses some of economist Carmen Reinhart's recent statements as well as other popular misconceptions about emerging markets.
 
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Investment Insight

Quantamental investing: The future is now 

May 18, 2018 

Applied Equity Advisors combines factor investing with stock-specific research. Tapping both sources of excess returns helps us achieve greater consistency of returns and avoid behavioral pitfalls.
 
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Global Equity Observer

Die Preismacht von Basiskonsumgüterunternehmen 

May 17, 2018 

Verfügen Basiskonsumgüterunternehmen noch über Preismacht? Ja, sagt unser International Equity Team, diese gut investierten Kapitalvermehrer verfügen immer noch über Preismacht.
 
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Investment Insight

MSIM’s Dennis Lynch featured in Business Insider 

May 15, 2018 

Business Insider selected MSIM’s Head of Growth Investing, Dennis Lynch, to engage in a series of exclusive interviews.  The first of which describes how his team’s edge begins with one word: Temperament.
 
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Anlageeinblicke

The EDGE: Blockchain 

May 15, 2018 

Das Growth Team beschäftigt sich mit Blockchain, der Technologie hinter Kryptowährungen und ihrem disruptiven Potenzial.
 
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Investment Insight

MSIM’s Dennis Lynch featured in Business Insider 

May 15, 2018 

Business Insider explores how disruption serves as the connective tissue between all of Lynch’s investment ideas.
 
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Investment Insight

MSIM’s Dennis Lynch featured in Business Insider 

May 15, 2018 

Head of Growth Investing, Dennis Lynch, delves into two companies that recently captured his attention.
 
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Global Fixed Income Bulletin

Es kommt immer anders, als man denkt 

May 11, 2018 

Das Global Fixed Income Team diskutiert, inwiefern die Märkte im April eine bestimmte Spanne einhielten, neue (bessere oder schlechtere) Wirtschaftsdaten jedoch Prognoseänderungen erfordern könnten.
 
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Global Fixed Income Bulletin

Ranges Are Meant to be Broken 

May 11, 2018 

The Global Fixed Income team discusses how we may have seen markets settle in a range in April, but that new economic data (better or worse) could force the market to change its expectations.
 
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Media Appearance

Morgan Stanley Fund Sticks with Asian Stocks, Thanks to Warren Buffett 

May 04, 2018 

In an exclusive interview with Bloomberg, Kristian Heugh explains why he and his team remain steadfast on the opportunities for bottom-up stock pickers in Asia, and believers in the Warren Buffett-inspired strategy that’s helped them stay ahead of peers.
 
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Global Fixed Income Bulletin

Dunkle Wolken ziehen auf 

May 03, 2018 

Das Global Fixed Income Team diskutiert den Übergang von idealen Marktbedingungen im Januar zu nun drohenden Handelskrieg, steigenden kurzfristigen Zinsen und einbrechenden FANG-Aktien im März.
 
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Tales from the Emerging World

Why Wall Street Has the Jitters 

May 01, 2018 

The Global Emerging Markets Team examines the reason for recent market jitters, and debates whether Trump’s latest threats really have an impact.
 
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Market Outlook

Kein Krieg – nur der Kuschelkurs ist vorbei 

May 01, 2018 

Wir halten das Geplänkel rund um Zölle zwischen den USA und China eher für eine Verhandlungstaktik als für den Beginn eines Handelskrieges. Für Investoren, die um die Volatilität „herum“ handeln können, bieten sich Chancen.
 
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Investment Insight

GMA View Point - Navigating Higher Inflation: An Empirically-Based Multi-Asset Approach 

Apr 30, 2018 

MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Navigating Higher Inflation: An Empirically-Based Multi-Asset Approach.”
 
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Media Appearance

Selective China share investing can offset the risks of an opaque market 

Apr 29, 2018 

In an interview with Hong Kong's South China Morning Post, China A Share portfolio manager, Gary Cheung describes how companies that offer services to China's growing middle class, along with tourism and environmental technology are areas where growth prospects can be easily seen.
 
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GLOBAL EQUITY OBSERVER

Den Weg des Kapitalaufbaus unbeirrt fortsetzen 

Apr 25, 2018 

Das International Equity Team begrüßt die Rückkehr der Marktvolatilität und legt nahe, dass die relative Sicherheit hochwertiger Unternehmen nicht mit hohen Kosten verbunden ist.
 
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Market Outlook

Implications of Tax Reform on the Commercial Real Estate Industry 

Apr 24, 2018 

MSIM's Real Assets Research & Strategy team discusses the impacts the Tax Cuts and Jobs Bill may have at the macro level and on the various sectors of the commercial real estate industry
 
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Market Outlook

Applied Equity Advisors March 2018 Commentary 

Apr 24, 2018 

Andrew Slimmon, head of the Applied Equity Advisor's team, discusses his market views in the March 2018 Monthly Commentary.
 
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Market Outlook

Review/Outlook: Global Fixed Income Opportunities 

Apr 20, 2018 

Jim Caron provides his review of the first quarter of 2018 and his outlook on market opportunities.
 
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Market Outlook

Konvergenz der Konjunkturdaten  

Apr 17, 2018 

Aufgrund der verbesserten Weltwirtschaft nähern sich Schwellenländer den Industrieländern. Haupttreiber sind angemessene Bewertungen und Risikoprämien in Verbindung mit einer stabilen Inflation.
 
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Market Outlook

Konvergenz der Konjunkturdaten 

Apr 06, 2018 

Aufgrund der verbesserten Weltwirtschaft nähern sich Schwellenländer den Industrieländern. Haupttreiber sind angemessene Bewertungen und Risikoprämien in Verbindung mit einer stabilen Inflation.
 
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Investment Insight

GMA View Point - Regime Shift: The End of Free Money 

Mar 31, 2018 

MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Regime Shift: The End of Free Money.”
 
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Connecting the Dots

Portfolio Underperformance: Symptoms and Hacks 

Mar 28, 2018 

An inescapable fact of being a relative return fund manager is that performance is measured relative to a benchmark index. Our Indian Equity team reveal the tell-tale symptoms of underperformance and how to contend with it.
 
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Macro Insight

Indian Equity: An All-Weather Asset Class 

Mar 26, 2018 

India's economy is showing green shoots of recovery following the ambitious reforms of 2016-2017. We discuss why we believe this could be an opportune time to position in India.
 
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Anlageeinblicke

Im Ausland anlegen mit dem International Equity Team von Morgan Stanley 

Mar 23, 2018 

Das International Equity Team skizziert seine Strategie für Investitionen in entwickelte Auslandsmärkte, wobei es hochwertige Compounder mit Value-Opportunitäten kombiniert.
 
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Investment Insight

Investing Overseas with Morgan Stanley’s International Equity Team 

Mar 23, 2018 

The International Equity Team outlines their strategy for investing in developed foreign markets; combining High Quality Compounders with Value Opportunities.
 
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Investment Insight

Media Appearance - Kristian Heugh: Investment Clarity in A Clamorous World 

Mar 23, 2018 

Having won two coveted titles from Benchmark – House Award and Manager of the Year, Kristian Heugh shed lights on his investment approach to see clarity in a rapidly evolving global market.
 
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GLOBAL EQUITY OBSERVER

Die Illusion der Liquidität 

Mar 21, 2018 

Eine Liquiditätskrise könnte schmerzvoll sein, aber auch potenzielle Anlagechancen eröffnen, so Dirk Hoffmann-Becking vom International Equity Team.
 
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Global Fixed Income Bulletin

Es ist kompliziert … 

Mar 15, 2018 

Das Global Fixed Income Team erläutert, inwiefern das gegenwärtige Marktumfeld kompliziert ist und vermutet, dass es im weiteren Verlauf turbulenter zugehen wird als im letzten Jahr, wobei sich die positiven fundamentalen Wachstumsfaktoren dennoch durchsetzen dürften.
 
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Media Appearance

Market Overreaction to Cohn's Exit 

Mar 08, 2018 

Jim Caron appeared on Bloomberg to discuss what he sees as the markets overreaction to Gary Cohn's exit.
 
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Investment Insight

GMA View Point - The Case for a U.S. Dollar Rally 

Feb 28, 2018 

MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: "The Case for a U.S. Dollar Rally."
 
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Market Outlook

Das Ende der langfristigen Stagnation 

Feb 28, 2018 

Die deutliche Marktkorrektur im Februar zeigte, dass sich unsere Prognose bewahrheitete und Inflation und Volatilität für Überraschungen sorgten. Wir beurteilen, was dies für den Rest des Jahres 2018 bedeuten könnte, da die Anleger ein anhaltendes weltweites Wirtschaftswachstum und das wahrscheinliche Ziel einer säkularen Stagnation erwarten können.
 
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February 2018 Commentary

Applied Equity Advisors February 2018 Monthly Commentary 

Feb 28, 2018 

Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the February 2018 Monthly Commentary.
 
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Media Appearance

Powell’s Testimony and Where the Markets May Be Headed 

Feb 28, 2018 

Jim Caron appeared on Bloomberg to discuss volatility, markets and Federal Reserve Chairman Jerome Powell’s testimony to Congress.
 
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Global Fixed Income Bulletin

Finding a New Range and Speed of Adjustment 

Feb 14, 2018 

The Global Fixed Income team discusses how the low-rate, low-volatility environment may be coming to an end and how the new range and speed of adjustment for yields may be key to market performance.
 
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Global Equity Observer

Tauziehen zwischen Bulle und Bär 

Feb 13, 2018 

Angesichts der Marktturbulenzen im Februar kommentiert das International Equity Team das anhaltende Tauziehen zwischen Bulle und Bär: globales Wachstum auf der einen, Geldpolitik und politische Risiken auf der anderen Seite.
 
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Investment Insight

GMA View Point - A New Hope: From Stagnation to Growth in South Africa 

Jan 31, 2018 

MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “A New Hope: From Stagnation to Growth in South Africa”
 
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Manager F&A

Buffett und globale Aktien: Qualität auf ein höheres Niveau bringen 

Jan 15, 2018 

Warren Buffett ist sowohl als Pionier und Paradebeispiel des langfristigen Investierens bekannt, wird bewundert und beobachtet – aber interessanterweise werden seine Methoden selten von institutionellen Aktienfondsmanagern übernommen.
 
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2018 Mid-Month Market Commentary

Applied Equity Advisors January 2018 Mid-Month Market Commentary  

Jan 15, 2018 

Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the January 2018 Mid-Month Market Commentary.
 
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Connecting the Dots

The Futility of Asking "Where Is the Market Headed?" 

Jan 11, 2018 

Swanand believes India is one of the few places in the world that is a fertile ground for bottom-up work and has the potential to reward the patient stock picker.
 
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Market Outlook

Outlook: Global Fixed Income Opportunities 

Jan 11, 2018 

Jim Caron provides his outlook for 2018 and offers his insights into how the active management style of the Global Fixed Income Opportunities fund can take advantage of market trends.
 
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Global Fixed Income Bulletin

2018 - A Focus on Alpha 

Jan 09, 2018 

The Global Fixed Income team provides their outlook for global fixed income in 2018 and how a focus on alpha is likely to be a large driving force of performance.
 
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Market Outlook

An Emerging Markets Approach to ESG 

Jan 05, 2018 

The Global Emerging Markets Team discusses emerging markets (EM) and the approach they use to incorporate environmental, social, and governance (ESG) factors into their process for picking sustainable countries and companies to invest in.
 
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Media Appearance

Jim Caron on CNBC 

Jan 04, 2018 

Jim Caron discusses the difference between tightening and increasing interest rates with CNBC’s Rick Santelli.
 
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Market Outlook

Applied Equity Advisors 2018 Equity Market Outlook Commentary  

Jan 02, 2018 

Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the 2018 Equity Market Outlook commentary.
 
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Investment Insight

Consider a Systematic Investment to Balance the Emotion in a Portfolio 

Jan 01, 2018 

The field of behavioral finance has shown that emotions and past experience play a role in our investment decisions. Even professional money managers are subject to emotional decision making and subconscious biases. Being aware of this and constructing mitigating safeguards is critical for both professional money management and individual investing. In this paper, Morgan Stanley Investment Management’s Managed Futures Team offers suggestions to help investors reduce emotionalism when investing.
 
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Market Outlook

The Markets - A Review 

Dec 31, 2017 

Morgan Stanley’s European Equity Team discusses whether it is time to become more bearish in 2018.
 
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GLOBAL EQUITY OBSERVER

2018: Augen auf! 

Dec 31, 2017 

Das International Equity Team reflektiert über 2017 und diskutiert, wieso es sich in 2018 verstärkt mit dem Risiko auseinandersetzen, und wieso es weiterhin auf hochqualitative Unternehmen setzen wird.
 
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Investment Insight

An Overview of the Global Securitized Markets 

Dec 31, 2017 

The Global Fixed Income Team discusses how current global market conditions present a compelling opportunity, in our opinion, to invest in the securitized markets.
 
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MAKRO EINBLICKE

2018: Ein Jahr voller Überraschungen 

Dec 31, 2017 

Drei mögliche Überraschungen für Investoren sind auf unserem Radar für 2018: eine geldpolitische Überraschung; eine Inflationsüberraschung; und eine Volatilitätsüberraschung. Da die Weltwirtschaft mit vollem Dampf läuft, ist der Markt möglicherweise nicht vollständig auf Sie vorbereitet.
 
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Investment Insight

GMA View Point - After Goldilocks in 2017, the Great Reversal in 2018? 

Dec 31, 2017 

MSIM's Global Multi-Asset Team discusses their investment views in the latest viewpoint: "After Goldilocks in 2017, the Great Reversal in 2018?"
 
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Global Fixed Income Insights

2018 Emerging Markets Debt Outlook 

Dec 18, 2017 

The Emerging Markets Debt Team discusses their outlook for the 2018 and why there is a case for medium-term optimism.
 
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Global Fixed Income Bulletin

What Can Derail the Carry Trade? 

Dec 13, 2017 

The Global Fixed Income team discusses how even though markets have run a long way, and future returns are likely to be more modest, the current environment is likely to continue in 2018.
 
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MARKET OUTLOOK

2018 Outlook - Is Goldilocks set to continue? 

Dec 13, 2017 

Morgan Stanley’s European Equity Team discusses its outlook for the European equity asset class in 2018.
 
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GLOBAL FIXED INCOME INSIGHTS

Navigating the 2018 Fixed Income Markets 

Dec 08, 2017 

Jim Caron reviews how politics, regulation and policy have become more dominant factors in driving asset prices, and how we may need a new way to value assets.
 
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Global Fixed Income Insights

Fed and ECB Meetings: Consensus and 2019 Surprises 

Dec 08, 2017 

Jim Caron discusses the key takeaways from the U.S. Federal Reserve and European Central Bank recent meetings.
 
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Market Outlook

The Markets - A Review 

Nov 30, 2017 

Morgan Stanley’s European Equity Team discusses fiscal policy and inflation trends within the European market landscape.
 
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Investment Insight

GMA View Point - China Cyclical Downturn in 2018 

Nov 30, 2017 

MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “China Cyclical Downturn in 2018."
 
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SUSTAINABILITY INSIGHT

Seeking Sustainability 

Nov 30, 2017 

William Lock discusses how a strategy that his team manages has incorporated the Buffett philosophy into a long standing, successful global investment strategy.
 
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Perspektiven zur Nachhaltigkeit

Nachhaltigkeit als Ziel 

Nov 30, 2017 

William Lock erörtert, wie eine von seinem Team angewandte Strategie die Buffet-Philosophie in eine langfristig erfolgreiche globale Anlagestrategie eingebunden hat.
 
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Market Outlook

The Third Arrow: Governance 

Nov 30, 2017 

Behind the scenes, Japan’s corporate governance reform has been hitting the mark, leading to higher Return on Equity. Europe’s governance scores have also improved, while the U.S. shows some notable exceptions.
 
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GLOBAL EQUITY OBSERVER

A Quality Guide to Governance 

Nov 29, 2017 

The International Equity Team explains why capable company management is key, and why they believe good governance is even more important in high-quality companies.
 
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Global Fixed Income Bulletin

Time to Be More Selective 

Nov 06, 2017 

The Global Fixed Income team discusses how it may be time to be more selective in the fixed income markets and how security selection will be important.
 
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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”.
 
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GLOBAL EQUITY OBSERVER

Lebenszeichen aus Tokio? 

Oct 30, 2017 

Angesichts der Erholung in Japan erörtert das International Equity Team, ob die Bemühungen der japanischen Regierung, einen Wandel herbeizuführen, Investoren heute hochwertige Anlagechancen bieten.
 
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Market Outlook

Calm Before the Storm 

Oct 23, 2017 

A number of storm fronts are forming off the coast of what is otherwise a sunny economic environment, from rising rates to debt and politics. Investors need to have a plan for taking shelter.
 
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Perspektiven zur Nachhaltigkeit

Unser Umgang mit umweltpolitischen, sozialen und Governance-Faktoren 

Oct 04, 2017 

MSIM geht davon aus, dass sich die ESG-Faktoren auf die langfristige Wertentwicklung auswirken. Die ESG-Faktoren werden in den Analysen unserer Portfoliomanager mit Unterstützung unseres Corporate Governance-Teams berücksichtigt.
 
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Market Outlook

Emerging Markets: The Future Is Small 

Oct 02, 2017 

The Global Emerging Markets Team discusses emerging markets (EM) and the strategic advantages of investing in EM small caps; where it fits in a global allocation and the potential of dedicated managers to generate higher excess returns.
 
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Investment Insight

GMA View Point - The Fed’s Shifting Reaction Function 

Sep 30, 2017 

MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “The Fed’s Shifting Reaction Function.”
 
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Market Outlook

Applied Equity Advisors Monthly Commentary 

Sep 30, 2017 

Andrew Slimmon from the Applied Equity Advisor’s Team discusses his thoughts and views in the latest commentary for September 2017
 
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Global Equity Observer

Links-rechts-links schauen, um politischen Risiken auszuweichen 

Sep 30, 2017 

Unterschätzen die Märkte das Risiko linkspopulistischer Strömungen, weil sie sich zu sehr auf das rechte Spektrum konzentrieren? Das International Equity Team erläutert, warum es die politischen Risiken mit erhöhter Wachsamkeit verfolgt.
 
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Global Fixed Income Insights

Convertibles Outlook-Time To Buy Volatility Cheap? 

Sep 27, 2017 

The Global Fixed Income Team discusses current market volatility and how it may be time to consider buying volatility cheap through convertible bonds.
 
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Macro Insight

The Power of Compounders with William Lock 

Sep 27, 2017 

William Lock explains why he believes a company’s intangible assets are integral to achieving sustainably high returns.
 
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Makro-Einblicke

William Lock über das Potenzial von Kapitalvermehrern  

Sep 27, 2017 

William Lock erläutert, warum er die immateriellen Vermögenswerte eines Unternehmens für entscheidend hält, um nachhaltig hohe Renditen zu erzielen.
 
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Macro Insight

It’s a MAD World 

Sep 22, 2017 

Despite the relative quiet in recent weeks, we expect the standoff between the U.S. and North Korea to escalate before it is resolved, and think it is prudent to put in defensive positions and reduce exposures to volatility and higher-risk areas.
 
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Media Appearance

Jim Caron on Bloomberg 

Sep 21, 2017 

Jim Caron discusses the Federal Reserve's recent statement.
 
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Global Fixed Income Insights

NAFTA Exit, Who Really Gets Hurt? 

Sep 14, 2017 

The Emerging Markets Debt team discusses their analysis of who really gets hurt if the U.S. exits the North American Free Trade Agreement (NAFTA).
 
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Marktausblick

Bestandsaufnahme 

Aug 31, 2017 

Sich auf das Yin und Yang zwischen Risikobereitschaft und Risikoaversion zu verlassen, scheint nicht mehr zu funktionieren. Das International Equity Team erörtert, warum kurzfristige Volatilität langfristiges Anlagechancenpotenzial bieten kann. 243 Zeichen.
 
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Investment Insight

The EDGE: Autonomous Vehicles 

Aug 31, 2017 

The Growth Team researches autonomous vehicles, which use a suite of sensors, actuators and a central computer to "perceive" the environment and automate the driving process. This technology could change our conception of personal transportation.
 
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Investment Insight

Fishing for Stocks in China 

Jun 09, 2017 

Our location in Hong Kong gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity for bottom-up stock picking, particularly in the consumer, internet, healthcare and education industries.
 
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Macro Insight

Quality Companies in Today’s Market Environment  

Apr 25, 2017 

Bruno Paulson explains why consumer staples performance is more about earnings than interest rates.
 
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Sustainability Insight

ESG and the Sustainability of Competitive Advantage 

Jan 09, 2017 

ESG factors are integral to assessing the quality of a company. A holistic approach to sustainability may help minimize risk events and identify opportunities characterized by competitive advantages.
 
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