|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 19-Apr-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
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PATH
• 15-Apr-2021
|
Andrew Harmstone
Rapid vaccine rollouts, combined with stimulative policy, have made Developed Markets and particularly the US, leaders of the global recovery. Yet there are reasons to be cautious, as record levels of equity issuance and inflows create a tug-of-war.
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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 14-Apr-2021
|
Michael Mauboussin, Dan Callahan
This report describes market-expected return on investment (MEROI), which measures the return at which the present value of a company’s profits equals the present value of its investments. This allows executives and investors to see how high the bar is set. Measuring returns has become harder as investments have shifted from being mostly tangible to intangible. We gain a clearer view of returns and expectations by separating expenses and investments properly. We break new ground by connecting valuation and accounting.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 12-Apr-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• 08-Apr-2021
|
Vladimir Demine, Candida de Sliva
Decarbonisation 101. The International Equity Team discusses how a high quality equity portfolio can help investors seeking to reduce their carbon footprint.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 07-Apr-2021
|
Ruchir Sharma
Will doubts about economic reform prevent Brazil from capitalizing on the nascent revival of commodity prices in emerging markets? Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, discusses.
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sustainable-investing
fixed-income
Fixed Income
page
|
Sustainable Investing
• 31-Mar-2021
|
Soledad Lopez,
Navindu Katugampola,
Barbara Calvi
The Global Fixed Income Team’s newly enhanced Sovereign Sustainability Model is a significantly updated and comprehensive approach to evaluating ESG performance for Sovereign issuers.
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global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 31-Mar-2021
|
Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Will the Bond Bear Kill the Equity Bull?"
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 31-Mar-2021
|
Nic Sochovsky
Hasn’t the internet leveled the playing field for big and small brands? Nic Sochovsky of the International Equity team looks at why big brands continue to thrive in the digital age.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 30-Mar-2021
|
Kevin Lynyak
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.
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|
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 29-Mar-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• 25-Mar-2021
|
Vishal Gupta
Investors seeking a risk-managed approach to emerging markets growth should consider Emerging Markets Leaders their guide, says Portfolio Manager, Vishal Gupta.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 22-Mar-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
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sustainable-investing
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Sustainable Investing
• 21-Mar-2021
|
Leslie Delany
Can exemplary corporate behavior on ESG issues really translate into better financial results? As Leslie Delany of the Applied Equity Advisors team explains, the answer is a resounding yes. The key is materiality.
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• 19-Mar-2021
|
Vladimir Demine
Vladimir Demine explains the International Equity Team’s process for building highest quality ESG integrated portfolios.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 19-Mar-2021
|
Kenneth Michlitsch
Consumer borrowers demonstrated fundamental resilience in 2020, which validated fintech-driven alternative lending’s long-term value proposition in our view.
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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 18-Mar-2021
|
Andrew Harmstone
The prospect of inflation, rising interest rates and investor exuberance are making markets jittery. Yet economic recovery appears to be on track. Andrew Harmstone and his team discuss what this means for their portfolios.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 18-Mar-2021
|
Kenneth Michlitsch
Ken Michlitsch, AIP Alternative Lending Group Portfolio Manager, interviews Upstart CEO David Girouard about the increasingly important role machine learning plays in the consumer lending process.
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 17-Mar-2021
|
Andrew Slimmon
In his March TAKE, Andrew Slimmon addresses three timely questions that currently puzzle investors about opportunities in the equity market and potential ways to put additional funds to work.
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
video
|
Sustainable Investing
• 17-Mar-2021
|
Jill Ytuarte
Jill Ytuarte breaks down what the International Equity Team believes is their chief responsibility to clients.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 16-Mar-2021
|
Kevin Lynyak
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.
|
|
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|
global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15-Mar-2021
|
Global Fixed Income Team
It’s all about the economy. According to the Global Fixed Income Team, the outlook for fixed income, more than ever, is about the trajectory of the economy and policymakers’ attitude towards it.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 15-Mar-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
video
|
Sustainable Investing
• 15-Mar-2021
|
Laura Bottega
Laura Bottega discusses how global factors encourage companies to balance profit and ESG.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 12-Mar-2021
|
Jarrod Quigley
Secondary markets for hedge funds and private credit may not be well known to investors, but they can offer compelling returns and important risk mitigation benefits.
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
video
|
Sustainable Investing
• 10-Mar-2021
|
Bruno Paulson
Bruno Paulson explains what role ESG plays in the International Equity Team's recipe for compounding.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 09-Mar-2021
|
Ruchir Sharma
The pandemic has been full of surprises for global markets, none more unexpected than the housing boom. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, explores.
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carons-corner
fixed-income
Fixed Income
audio
|
Market Pulse
• 08-Mar-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
active-fundamental-equity
Active Fundamental Equity
video
|
Sustainable Investing
• 08-Mar-2021
|
Vladimir Demine
Vladimir Demine explains why having a dedicated head of ESG research is the right thing to do for clients.
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real-assets
Real Assets
pdf
|
Media Appearance
• 07-Mar-2021
|
Global Listed Real Assets Team
Cindy Dishmey, head of Data Strategy for Investment Management’s Global Real Assets group, named in Crain’s 2021 Notable Women on Wall Street list.
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|
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market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 03-Mar-2021
|
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.
|
|
|
|
sustainable-investing
active-fundamental-equity
Active Fundamental Equity
video
|
Sustainable Investing
• 03-Mar-2021
|
William Lock
William Lock explains why there is no need for compromise between returns and principles.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 02-Mar-2021
|
Kevin Lynyak
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.
|
|
|
|
real-assets
Real Assets
page
|
Media Appearance
• 01-Mar-2021
|
Yacine Saidji, John Watson
Digital infrastructure has earned its stripes as an essential service during the pandemic. That will have significant implications for the future of the asset class, say Morgan Stanley Infrastructure Partners’ Yacine Saidji and John Watson
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 01-Mar-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• 25-Feb-2021
|
Vladimir Demine, Nathan Wong
How to record ESG company risks and opportunities in a consistent and comparable way? The International Equity Team explains the Material Risk Indicator.
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 24-Feb-2021
|
Andrew Slimmon
In his February TAKE, Andrew Slimmon explains an indicator he has watched spanning back to his days as a financial advisor in the 1990s.
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|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 24-Feb-2021
|
Bruno Paulson,
Laura Bottega
Having engaged with company management and their boards for more than 20 years, Bruno Paulson explains why the International Equity team favours meaningful long-term engagement over faddy box-ticking.
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|
|
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sustainable-investing
fixed-income
Fixed Income
page
|
Sustainable Investing
• 24-Feb-2021
|
Sarah Harrison, Navindu Katugampola, Barbara Calvi
Integrating ESG considerations into the high yield market presents both challenges and opportunities for investors. The Global Fixed Income team provides tangible examples of how their ever-evolving ESG framework has helped contribute to both alpha generation and risk mitigation in the last year.
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|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 22-Feb-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 20-Feb-2021
|
Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “What’s in Store for Real Rates in the U.S.?"
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|
|
|
sustainable-investing
path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 16-Feb-2021
|
Andrew Harmstone
The struggles of workers during the COVID-19 pandemic have brought into sharp focus long-standing social issues that affect every sector of the economy. The Global Balanced Risk Control Team looks at the investment implications.
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|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 16-Feb-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
convergence
active-fundamental-equity
Active Fundamental Equity
page
|
Convergence
• 16-Feb-2021
|
Counterpoint Global
Company culture is essential to unleashing the ingenuity that drives intangible investments, yet it continues to defy quantification. Counterpoint Global identified employee retention as a significant indicator of culture. They show how it correlates with attractive stock returns and how this analysis is integrated into their Sustainability Research process.
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15-Feb-2021
|
Global Fixed Income Team
We want to own those areas that can withstand further macro/virus volatility and higher yields but have enough yield/spread to offer reasonable 2021 returns.
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|
|
|
sustainable-investing
engagement-report
active-fundamental-equity
Active Fundamental Equity
page
|
Engagement Report
• 12-Feb-2021
|
Kristian Heugh, Marc Fox, Emily Tsui
The Global Opportunity team shares its annual report on ESG engagement activity.
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|
|
|
active-fundamental-equity
Active Fundamental Equity
audio
|
Insight audio
• 12-Feb-2021
|
Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, reviews three key approaches to answer the most popular question her team gets asked – "How much should we invest in EM?"
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|
|
|
active-fundamental-equity
Active Fundamental Equity
audio
|
Insight audio
• 12-Feb-2021
|
Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, outlines four trends she believes will lead to an EM comeback in the next five to ten years.
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|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 10-Feb-2021
|
Jarrod Quigley
Hedge fund co-investments have an important role to play in client portfolios, explains AIP Hedge Fund Solutions Team Managing Director Jarrod Quigley.
|
|
|
|
tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 09-Feb-2021
|
Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, looks at how cryptocurrencies are rapidly gaining popular support as alternatives to gold and the dollar.
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|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• 09-Feb-2021
|
Bruno Paulson
Bruno Paulson suggests reasons to believe it may be possible for EAFE to “out-earn” the U.S. in 2021 and beyond.
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|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• 08-Feb-2021
|
Global Emerging Markets Team
The Global Emerging Markets Team argues that most investors own far less in EM than logical allocation models recommend, and are poised to miss an EM comeback.
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|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 08-Feb-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
page
|
Insight Article
• 01-Feb-2021
|
As of today, the offer document for the voluntary public takeover offer (cash offer) of Kublai GmbH, Frankfurt am Main, Germany, an affiliate of funds managed and advised by Morgan Stanley Infrastructure Inc., to the shareholders of Tele Columbus AG, Berlin, Germany, for the acquisition of their registered no-par-value shares in Tele Columbus AG (ISIN DE000TCAG172) as well as its non-binding English convenience translation are available for distribution free of charge at BNP Paribas Securities Services S.C.A., Frankfurt Branch, Europa-Allee 12, 60327 Frankfurt am Main, Germany.
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|
|
|
market-alert market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 01-Feb-2021
|
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.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 01-Feb-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 31-Jan-2021
|
Bruno Paulson
For earnings that can hold up in tough times, the International Equity Team explains why they advocate for high quality compounders.
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|
|
|
2021-outlooks
liquidity
Liquidity
page
|
2021 Outlooks
• 27-Jan-2021
|
Robert Leggett,
Jonas Kolk,
Brian Buck
The New Year celebration this year took different meaning than usual as many looked to turn a new chapter into 2021 and put the global pandemic-induced struggles of 2020 behind them. Read more about how the money market landscape may look this coming year.
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|
|
|
2021-outlooks
fixed-income
Fixed Income
page
|
2021 Outlooks
• 26-Jan-2021
|
Gregory Finck
The impacts of COVID-19 on risk and performance across securitized sectors have varied significantly. Yet, the Securitized Fixed Income team believes the market has reasonably adjusted credit spreads to reflect current risk profiles making a promising outlook for securitized assets in 2021.
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|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 25-Jan-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
2021-outlooks
fixed-income
Fixed Income
page
|
2021 Outlooks
• 20-Jan-2021
|
Sarah Harrison, Shane McNamara
A closer look at the European High Yield sector reveals an improvement in quality over the long-term. Read why the Global Fixed Income team believes there is a compelling case to be made for investing in this sector in 2021.
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|
|
|
2021-outlooks
real-assets
Real Assets
page
|
2021 Outlooks
• 19-Jan-2021
|
Morgan Stanley Real Estate Investing
The uneven nature of the depth and timing of the expected economic recovery means more differentiated real estate investing opportunities. Morgan Stanley Real Assets Investing provide investors with an insight into what the new real estate cycle being ushered in may bring.
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|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 19-Jan-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 15-Jan-2021
|
Portfolio Solutions Group
In this paper, the PSG Team analyzes whether GPs have been able time the market and increase investments in favorable years. The team concludes that GPs have not historically taken advantage of market timing and thus investors should increase their commitments in order to obtain the desired exposure to investments at favorable valuations.
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|
|
|
global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 15-Jan-2021
|
Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Emerging Markets: Poised for a Multi-Year Upcycle"
|
|
|
|
global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15-Jan-2021
|
Global Fixed Income Team
Our Global Fixed Income team discuss an extraordinary 2020 and argue that monetary and fiscal policy will play a critical role in asset performance in 2021.
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|
|
|
2021-outlooks tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 12-Jan-2021
|
Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, unveils his top ten trends of 2021.
|
|
|
|
2021-outlooks
active-fundamental-equity
Active Fundamental Equity
video
|
2021 Outlooks
• 12-Jan-2021
|
Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, outlines the three primary reasons why markets rallied in 2020 despite economic turmoil.
|
|
|
|
2021-outlooks
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
2021 Outlooks
• 11-Jan-2021
|
Mark van der Zwan
With risk markets near historical highs and rates near zero, return expectations for traditional 60% equity /40% bond (60/40) portfolios are at the lowest level they’ve been in more than ten years. Against this backdrop, we see renewed interest in hedge funds, particularly in strategies that have evolved to complement 60/40 risk in very specific ways. Four strategies worth highlighting are high active risk, opportunistic investments, alternative yield and risk mitigation.
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|
|
|
2021-outlooks
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
2021 Outlooks
• 11-Jan-2021
|
Andrew Slimmon
Though we expect 2021 to be an overall good year for equities, we should anticipate a tougher road ahead, with a lot more volatility. Hear more from Andrew Slimmon, Head of our Applied Equity Advisors Team.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 11-Jan-2021
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 11-Jan-2021
|
Kevin Lynyak
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
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
2021 Outlooks
• 11-Jan-2021
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, provides a 60 second overview of why he believes that 2021 will be an overall good year for equities, but we should anticipate a tougher road ahead, with a lot more volatility.
|
|
|
|
2021-outlooks path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
2021 Outlooks
• 10-Jan-2021
|
Andrew Harmstone
Economic uncertainty wrought by COVID-19 and U.S. politics is dissipating. Our Global Balanced Risk Control Team discusses several likely growth catalysts in 2021 and what they mean for our positioning.
|
|
|
|
2021-outlooks
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
2021 Outlooks
• 10-Jan-2021
|
Andrew Harmstone
Economic uncertainty wrought by COVID-19 and U.S. politics is dissipating. Andrew Harmstone, Head of the Global Balanced Risk Control Team, discusses several likely growth catalysts in 2021 and what they mean for our positioning.
|
|
|
|
2021-outlooks
fixed-income
Fixed Income
page
|
2021 Outlooks
• 05-Jan-2021
|
Global Fixed Income Team
The Global Credit team believes the global economy is primed for a strong 2021 with Central Banks happy to run easy policy even when inflation starts to rise, politicians committed to growth policies and corporates focused on investment to take advantage of the fiscal drive and low cost of debt.
|
|
|
|
2021-outlooks
fixed-income
Fixed Income
video
|
2021 Outlooks
• 05-Jan-2021
|
Richard Ford
Richard Ford, Portfolio Manager, Global Head of Credit, provides a 60 second overview of why the team believes that the global economy is primed for a strong 2021.
|
|
|
|
2021-outlooks
fixed-income
Fixed Income
page
|
2021 Outlooks
• 04-Jan-2021
|
Tom Wills
2020 will go down as an awful year in history, but as investors it is always important to look for opportunities created by major events. Tom Wills, Lead Portfolio Manager for Convertible Bonds, explains why amidst all of the devastation of 2020, convertible bonds thrived.
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carons-corner
fixed-income
Fixed Income
audio
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Caron’s Corner
• 04-Jan-2021
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Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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2021-outlooks
fixed-income
Fixed Income
page
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2021 Outlooks
• 04-Jan-2021
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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.
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2021-outlooks
fixed-income
Fixed Income
video
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2021 Outlooks
• 04-Jan-2021
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Eric Baurmeister
Eric Baurmeister, Portfolio Manager and Head of Emerging Markets Debt, provides a 60 second overview of why the team believes that conditions for EMD outperformance in 2021 appear to be in place.
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sustainable-investing
2021-outlooks
fixed-income
Fixed Income
page
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2021 OUTLOOKS
• 04-Jan-2021
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Navindu Katugampola,
Barbara Calvi
2020 was characterised by a renewed focus on sustainability both among investors and issuers. The Sustainable Fixed Income team highlights five areas of focus for sustainable investing for Fixed Income in the year ahead.
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2021-outlooks
fixed-income
Fixed Income
video
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2021 Outlooks
• 04-Jan-2021
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Barbara Calvi,
Navindu Katugampola
Navindu Katugampola, Head of Sustainability for the Global Fixed Income Team, along with Barbara Calvi, highlight the 5 key themes that will shape the market for sustainable investing in 2021.
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2021-outlooks
fixed-income
Fixed Income
page
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2021 Outlooks
• 31-Dec-2020
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Michael Kushma, Jim Caron
Despite low levels of interest rates, there are many investment opportunities for 2021, but only if you know where to look. Michael Kushma, Chief Investment Officer for the Global Fixed Income Team, and Jim Caron, Portfolio Manager and Head of Global Macro Strategies, explore where they see opportunities in 2021.
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2021-outlooks
fixed-income
Fixed Income
video
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2021 Outlooks
• 31-Dec-2020
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Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides a 60 second overview of the factors impacting fixed income markets in 2021.
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2021-outlooks
active-fundamental-equity
Active Fundamental Equity
page
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2021 Outlooks
• 22-Dec-2020
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Bruno Paulson
We’re at the dawn of a new decade. Will it be a repeat of the Roaring 20s or something more subdued? Hear more from our International Equity Team’s Bruno Paulson.
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2021-outlooks
active-fundamental-equity
Active Fundamental Equity
video
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2021 Outlooks
• 22-Dec-2020
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Bruno Paulson
The development of COVID-19 vaccines has offered hope. However, even once the world returns to something like “normal”, we believe the legacy of the pandemic is the acceleration of three existing trends.
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market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
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Market Alert
• 21-Dec-2020
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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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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
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Consilient Observer
• 21-Dec-2020
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Michael Mauboussin, Dan Callahan
The weighed average cost of capital (WACC) and volatility (vol) generally move in lockstep, but 2020 is unusual because the cost of capital is well below its historical average and volatility is well above its historical average. The prime beneficiaries of these patterns are companies rich with real options. In this report, we define real options, discuss what businesses are likely to have them, review the valuation implications, and finish with a way to use real options analysis with traditional valuation.
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 16-Dec-2020
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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.
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market-pulse
active-fundamental-equity
Active Fundamental Equity
audio
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Market Pulse
• 16-Dec-2020
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Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, discusses commodities and their potential long-term benefit to emerging market economies.
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2021-outlooks global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
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2021 Outlooks
• 15-Dec-2020
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Cyril Moulle-Berteaux,
Sergei Parmenov
The Global Multi-Asset Team discusses their outlook for 2021 in ‘The World Will Look Radically Different in 2021.'
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market-pulse
fixed-income
Fixed Income
audio
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Market Pulse
• 14-Dec-2020
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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.
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active-fundamental-equity
Active Fundamental Equity
page
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Media Appearance
• 09-Dec-2020
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Counterpoint Global
Why value investing still works in markets – To buy something for less than it is worth is as useful as ever.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
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Tales From the Emerging World
• 08-Dec-2020
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Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, argues that commodity prices are poised for a comeback in the 2020s, and that emerging markets will rise accordingly.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 08-Dec-2020
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Nic Sochovsky, Dirk Hoffmann-Becking
After the extraordinary rally in growth stocks over the summer, is the market poised for a value rally? And what does that mean for quality portfolios? The International Equity team evaluates.
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market-pulse
fixed-income
Fixed Income
audio
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Market Pulse
• 07-Dec-2020
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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.
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