Insights

Print

Market Insights

Central Banks Cautious Amid Rising COVID-19 Cases

Central Banks became wary of the rising COVID-19 case count, and stand ready to use the tools at their disposal to further stimulate global economies as needed. See our discussion of what happened and how our portfolios are positioned.

TREASURY INVESTMENT PORTAL VIDEO

New Morgan Stanley Treasury Investment Portal

Watch how the Morgan Stanley Treasury Investment Portal offers efficient, flexible and secure access to your liquidity investments.

Filter by

Format

+—

Article

audio

Series

+—

2021 Outlooks

Liquidity Watch

Themes

+—

Sustainable Investing

Insight Type

+—

Market Insights

Date Range

+—

All

Past Month

Past Quarter

Past Year

Format

+—

Article

audio

Series

+—

2021 Outlooks

Liquidity Watch

Themes

+—

Sustainable Investing

Insight Type

+—

Market Insights

Date Range

+—

All

Past Month

Past Quarter

Past Year

Market Pulse • 19-Jan-2021 • 7:06 Min
The Biden Stimulus Package Takes Center Stage Jim Caron Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Market Pulse • 11-Jan-2021 • 7:35 Min
How High Can Yields Rise Before it Spells Trouble? Jim Caron Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Market Pulse • 11-Jan-2021 • 10:37 Min
Fixed Income Update with Kevin Lynyak Global Fixed Income Team Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

2021 Outlooks • 04-Jan-2021
Favourable Winds for Emerging Market Debt Eric Baurmeister, Warren Mar, Sahil Tandon Conditions for EMD outperformance in 2021 appear to be in place. A global backdrop of steady, extended monetary accommodation, prospects of a large-scale deployment of COVID-19 vaccines, and expectations of fiscal stimulus in the U.S. should boost the growth-sensitive segments of the asset class.

Market Pulse • 04-Jan-2021 • 7:25 Min
Yields Are Low, But Fixed Income Opportunities Exist if You Know Where to Look Jim Caron Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Market Insights • 31-Dec-2020
Central Banks Prepare to Confront COVID-19 Second Wave Global Liquidity Team Central Banks became cautious of the increasing COVID-19 case count, but stand ready to use the tools at their disposal to further stimulate global economies as needed. See our discussion of what happened and how our portfolios are positioned.

Global Fixed Income Bulletin • 16-Dec-2020
The Heat Is On Global Fixed Income Team Our Global Fixed Income team believe that vaccine makers, governments, legislators, central banks and citizens can deliver a bright economic future in 2021/22.

Market Pulse • 14-Dec-2020 • 7:11 Min
A Few Things Still on the Shopping List: Macro and Politics Do Not Take Days Off Jim Caron Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Market Insights • 30-Nov-2020
Central Banks Cautious Amid Rising COVID-19 Cases Global Liquidity Team Central Banks became wary of the rising COVID-19 case count, and stand ready to use the tools at their disposal to further stimulate global economies as needed. See our discussion of what happened and how our portfolios are positioned.

Market Pulse • 16-Nov-2020 • 6:24 Min
First Look at 2021: Too Much Liquidity Chasing Too Few Assets Jim Caron Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Global Fixed Income Bulletin • 11-Nov-2020
How Big Are the Waves? Global Fixed Income Team With the U.S. election in the rear-view mirror, the scope of fiscal stimulus and a resurgent virus remain two big questions for the global economy and bond markets.

Global Fixed Income Bulletin • 16-Oct-2020
The Devil Is in the Details Global Fixed Income Team Our Global Fixed Income team discuss a “most challenging month for financial markets” and argue their long risk position is the best way to position portfolios.

Liquidity Watch • 15-Oct-2020 • 5:06 Min
Cash Investment Guide for a Low Interest Rate Environment Brian Buck Brian Buck, Executive Director Morgan Stanley Global Liquidity, highlights content from the Liquidity Investment Guide, a comprehensive review of liquidity investment options as well as possible portfolio allocation strategies available to our investors. Listen now.

Market Insights • 30-Sep-2020
Central Banks Remain on Hold Global Liquidity Team As expected, the Federal Open Market Committee (FOMC) kept the range for the federal funds rate unchanged at the conclusion of its September meeting, while affirming rates will remain unchanged until employment and inflation targets are met.

Market Insights • 17-Sep-2020
Central Banks Continue to Hold, but Ready to Act Global Liquidity Team Although the Fed did not hold a formal meeting in August, Chairman Powell outlined revisions to its monetary policy strategy at the annual Jackson Hole symposium. See our discussion of what happened in August and how our portfolios are positioned.

Sustainable Investing • 26-May-2020
Asset Owners See Sustainability as Core to the Future of Investing Morgan Stanley’s second Sustainable Signals survey of institutional asset owners provides key insights on current trends in sustainable investing.

Market Insights • 28-Apr-2020
Central Banks to the Rescue Global Liquidity Team Central banks acted expeditiously to stave off economic impacts from COVID-19. A discussion of what actions were taken and how our portfolios are positioned.

Market Insights • 24-Feb-2020
Central Banks Start New Decade on Hold Global Liquidity Team The first FOMC meeting of 2020 was mostly a non-event, as Chairman Powell reiterated his view that the current policy is “appropriate,” and that without any material change in the data going forward, it will likely remain unchanged.

Market Insights • 31-Dec-2019
Central Banks Close the Year on a Quieter Note Global Liquidity Team As expected, the Federal Open Market Committee (FOMC) kept the range for the federal funds rate unchanged at 1.50%-1.75% during its December meeting.

Sustainable Investing • 14-Jan-2019
About the Investment Management Sustainability Council The IM Sustainability Council drives IM’s global effort by promoting an overall framework for integrating ESG and ESG standards into IM’s investment processes, product development, measurement, education, client engagement and reporting.