Navigating the Curve | Morgan Stanley Investment Managment

Navigating the Curve

Dynamic Markets Call for Flexible Investment Solutions

 

We believe today’s bond market offers investors a rare set of opportunities to suit a wide range of portfolio objectives. Explore our comprehensive range of actively managed fixed income solutions that span the yield curve and provide a variety of risk/return profiles for fixed income investors.

 

Actively Managed Solutions

As active investment managers, we are well-positioned to capitalise on opportunities as they arise and adjust our positions as market conditions change.


Emerging Markets Debt  >

The Emerging Markets Debt Team looks for opportunities across a vast and differentiated investing universe, sourcing ideas from the broadest possible opportunity set.


High Yield Bonds  >

We believe fundamentals and valuations are the best determinants of future returns. We seek to generate competitive risk-adjusted performance.


Broad Markets Fixed Income  >

The team unites the expertise of single-sector research and trading teams across our fixed income platform to identify what they believe are the best opportunities in fixed income.

Explore Our Fixed Income Capabilities
Emerging Markets Debt

Emerging Markets Debt offers investors diversification benefits and the potential for attractive returns. Leveraging the team’s deep market insights and global expertise, our Emerging Markets Debt strategies are designed to meet a wide range of investor needs.

 

Featured Insights

View All Fixed Income Insights
 

Interested in Learning More?

Contact Us

We believe today's bond market offers investors a rare set of opportunities to suit a wide range of portfolio objectives. Explore our comprehensive range of actively managed fixed income solutions that span the yield curve and provide a variety of risk/return profiles for fixed income investors.

Actively Managed Solutions

As active investment managers, we are well-positioned to capitalise on opportunities as they arise and adjust our positions as market conditions change.


Emerging Markets Debt  >

The Emerging Markets Debt Team looks for opportunities across a vast and differentiated investing universe, sourcing ideas from the broadest possible opportunity set.


High Yield Bonds  >

We believe fundamentals and valuations are the best determinants of future returns. We seek to generate competitive risk-adjusted performance.


Broad Markets Fixed Income  >

The team unites the expertise of single-sector research and trading teams across our fixed income platform to identify what they believe are the best opportunities in fixed income.

Explore Our Fixed Income Capabilities

Emerging Markets Debt

Featured Insights

View All Fixed Income Insights

Interested in Learning More?

Contact Us
 

RISK CONSIDERATIONS
Portfolios are subject to market risk, which is the possibility that the market values of securities owned by the portfolio will decline and that the value of portfolio shares may therefore be less than what you paid for them. Market values can change daily due to economic and other events (e.g. natural disasters, health crises, terrorism, conflicts and social unrest) that affect markets, countries, companies or governments. It is difficult to predict the timing, duration, and potential adverse effects (e.g. portfolio liquidity) of events. Accordingly, you can lose money investing in any strategy. ESG strategies that incorporate impact investing and/or environmental, social and governance (ESG) factors could result in relative investment performance deviating from other strategies or broad market benchmarks, depending on whether such sectors or investments are in or out of favor in the market. As a result, there is no assurance ESG strategies could result in more favorable investment performance. In general, equity securities’ values also fluctuate in response to activities specific to a company. Investments in foreign markets entail special risks such as currency, political, economic, and market risks. The risks of investing in emerging market countries are greater than risks associated with investments in foreign developed countries. Fixed income securities are subject to the ability of an issuer to make timely principal and interest payments (credit risk), changes in interest rates (interest-rate risk), the creditworthiness of the issuer and general market liquidity (market risk). In a rising interest-rate environment, bond prices may fall and may result in periods of volatility and increased portfolio redemptions. In a declining interest-rate environment, the portfolio may generate less income. Longer-term securities may be more sensitive to interest rate changes. Real estate investments, including real estate investment trusts, are subject to risks similar to those associated with the direct ownership of real estate. Alternative investments are speculative, involve a high degree of risk, are highly illiquid, typically have higher fees than other investments, and may engage in the use of leverage, short sales, and derivatives, which may increase the risk of investment loss. These investments are designed for investors who understand and are willing to accept these risks. Performance may be volatile, and an investor could lose all or a substantial portion of its investment.

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