path market-pulse page
PATH  •  07-Aug-2020

Global markets: Are the easy gains behind us? 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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PATH  •  30-Jul-2020  •  3:00 Min

Coronavirus: More stimulus to support economy and climate policy [Audio] 

Andrew Harmstone, Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

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path market-pulse page
PATH  •  23-Jul-2020

Coronavirus: More stimulus to support economy and climate policy 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

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PATH  •  03-Jul-2020  •  03:27 Min

Coronavirus: A Critical Juncture [Audio] 

Andrew Harmstone, Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

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path market-pulse page
PATH  •  03-Jul-2020

Coronavirus: A Critical Juncture  

Andrew Harmstone, Manfred Hui, Christian Goldsmith
As we enter the second half of 2020, we reach a critical juncture. After an initial boost to the markets following the reopening of countries across the globe, further gains may prove harder to come by. We remain concerned about the risk of a second wave of COVID-19 in some regions. In this update we discuss the hidden damage to the economy from the pandemic that is beginning to show, as well as some political risks and potential bright spots on the horizon.

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PATH  •  19-Jun-2020  •  03:05 Min

Coronavirus: Fundamental weaknesses begin to hit home [Audio] 

Andrew Harmstone, Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

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path market-pulse page
PATH  •  18-Jun-2020

Coronavirus: Fundamental weaknesses begin to hit home  

Andrew Harmstone, Manfred Hui, Christian Goldsmith
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

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PATH  •  06-Mai-2020  •  3:27 Min

Coronavirus: Calm waters for now, but storm clouds on the horizon [Audio] 

Christian Goldsmith, Andrew Harmstone
Christian Goldsmith shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

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path market-pulse audio
PATH  •  01-Mai-2020  •  2:57 Min

Coronavirus: A look at safe havens [Audio] 

Christian Goldsmith, Andrew Harmstone
Christian Goldsmith shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

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PATH  •  24-Apr-2020  •  3:16 Min

Coronavirus: Monetary and Fiscal Policy - Is the Kitchen Sink Enough? [Audio] 

Andrew Harmstone
Andrew Harmstone shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

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path market-pulse page
PATH  •  08-Apr-2020

Coronavirus: Markets’ excessive optimism 

Andrew Harmstone, Manfred Hui
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

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path market-pulse audio
Path  •  02-Apr-2020  •  2:43 Min

Coronavirus: End of Q1 – time to take stock [Audio] 

Andrew Harmstone, Christian Goldsmith
Christian Goldsmith, Portoflio Specialist for the GBaR Team, shares the team’s latest market views with a focus on the impact of coronavirus.

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path market-pulse page
Path  •  27-Mär-2020

Coronavirus: Focus shifts to the US 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

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path page
Path  •  23-Mär-2020

Five Sectors That Cannot Escape Climate Change 

Andrew Harmstone
Climate change is inescapable and many—if not all—governments are responding more decisively than ever. A significant risk is that markets are not pricing in the effects of these policy responses quickly enough. We explore five sectors—financial services, mining, oil and gas, utilities and autos—likely to be hit the hardest.

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path market-pulse page
PATH  •  20-Mär-2020

Coronavirus: At last - initial signs of credible action 

Andrew Harmstone, Manfred Hui
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

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path market-pulse page
PATH  •  02-Mär-2020

Coronavirus: Seeking to Protect GBaR Portfolios from Tail Risk 

Global Balanced Risk Control Team
As the impact of the coronavirus (COVID-19) continues to threaten economic growth, the GBaR team discusses its implications and explains the steps the team has taken to manage portfolio tail risk.

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PATH  •  30-Sep-2019

Peak Car—or Just Bumps in the Road? 

Andrew Harmstone
The global auto industry has recently experienced a disruptive slide where registrations, demand and production have all slumped across the world. Have we hit “Peak Car“—or just some bumps in the road?

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PATH  •  04-Sep-2019

Tug-of-War 

Andrew Harmstone, Manfred Hui
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

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PATH  •  27-Aug-2019

Tug-of-War 

Andrew Harmstone
Tariffs applied during the U.S.-China trade war have paradoxically not raised U.S. inflation. In our latest insight, Tug-of-War: We examine the tug-of-war pitting the direct inflationary effects of tariffs against the indirect deflationary impact of other forces at play.

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The Global Balanced Risk Control (GBaR) team is part of Morgan Stanley Investment Management's (MSIM) broader Global Multi-Asset capability. The team uses a top-down global asset allocation approach within a clearly-defined, risk-controlled framework, targeting an agreed level of risk. The GBaR strategy is highly flexible in its asset allocation, enabling portfolio managers to dynamically adjust positioning across equities, fixed income and cash, to maintain a stable risk profile. The team seeks not only to enhance participation in rising markets, but also provide protection from volatile down markets. They also allocate tactically within asset classes, for example between equity regions and fixed income sub-asset classes with the aim of adding value. The GBaR team manages a variety of portfolios to a range of risk targets, which may be further customised to meet client requirements including capital growth, income and Environmental, Social and Governance (ESG) criteria.
 
 

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