Market Pulse • 30-Mar-2021 • 8:42 Min | |
Fixed Income Update with Kevin Lynyak
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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Market Pulse • 16-Mar-2021 • 10:22 Min | |
Fixed Income Update with Kevin Lynyak
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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Market Pulse • 02-Mar-2021 • 16:47 Min | |
Fixed Income Update with Kevin Lynyak
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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Market Alert • 01-Feb-2021 • 5:01 Min | |
Market Alert with Andrew Slimmon: Volatile Markets Can Create Opportunities. Have a Plan.
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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Market Pulse • 11-Jan-2021 • 10:37 Min | |
Fixed Income Update with Kevin Lynyak
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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Market Pulse • 16-Dec-2020 • 9:42 Min | |
The Case for Commodities This Decade
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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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.
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Market Pulse • 07-Dec-2020 • 6:59 Min | |
Will the U.S. Job Loss Scarring Be Permanent?
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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Market Pulse • 03-Dec-2020 • 03:09 Min | |
Lead With Leaders
Vishal Gupta
Vishal Gupta is optimistic on structural themes of B2B technology spend, Fintech, e-commerce and Healthcare among others to drive growth in emerging markets in the years ahead. Listen now.
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Market Pulse • 02-Dec-2020 | |
The Year Ahead for the U.S.: Fundamental Challenges Exist, but Policy Will Prevail
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides a timely insight on the fixed income markets today.
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Market Pulse • 30-Nov-2020 • 7:42 Min | |
What the Bond Market Is Telling Us About the Future of the Economy
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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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.
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Market Alert • 11-Nov-2020 • 5:26 Min | |
Market Alert with Andrew Slimmon: Opportunities Abound
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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Market Pulse • 09-Nov-2020 • 7:21 Min | |
Presidential Election Series: The 4 Major Market Implications of a “No Blue Wave” Scenario
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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MARKET PULSE • 05-Nov-2020 • 1:00:12 Min | |
Hear the replay: U.S. Election 2020 Debrief
Jim Caron,
Andrew Slimmon
Morgan Stanley Investment Management portfolio managers shared their views on the likely impact of the U.S. presidential election on the economy and the markets.
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Market Pulse • 02-Nov-2020 • 6:25 Min | |
Presidential Election Series: Expect More Questions Than Answers – and Rising Volatility
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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Market Pulse • 30-Oct-2020 • 09:39 Min | |
The Markets and Presidential Elections Through a Historical Lens
Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Portfolio Manager of the Active International Allocation Portfolio, takes a historical look at the markets and presidential elections.
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INSIGHT AUDIO • 30-Oct-2020 | |
Presidential Election Series With Jim Caron
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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Market Pulse • 26-Oct-2020 • 7:44 Min | |
Presidential Election Series: Pricing in the Return of Demand
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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PATH • 23-Oct-2020 | |
Market Update: A Silver Lining on the Horizon
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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Market Pulse • 19-Oct-2020 | |
Presidential Election Series: The Impact of the Tax and Spending Plans
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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Market Alert • 07-Oct-2020 • 4:52 Min | |
"The Economy, Stupid"
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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Market Pulse • 05-Oct-2020 • 7:43 Min | |
Bonds Are Repricing on the U.S. Election
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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Market Pulse • 28-Sep-2020 | |
October Discovery: Is the Price Right?
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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Market Pulse • 21-Sep-2020 • 6:42 Min | |
A Mixed Bag of Data, but Optimism About the Future
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 14-Sep-2020 • 4:47 Min | |
Fed Focus: Credit Rates and Solvency Risk
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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PATH • 08-Sep-2020 | |
Warning: Ice on the road ahead
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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Market Pulse • 08-Sep-2020 • 6:01 Min | |
Risk Off Today, but a Silver Lining Is on the Horizon
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Alert • 02-Sep-2020 • 5:34 Min | |
Presidential Elections, the Elusive Market Pullback and a Lack of Opportunities
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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Market Pulse • 31-Aug-2020 • 5:58 Min | |
History in the Making: A Reworking of Fed Policy
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 24-Aug-2020 • 5:15 Min | |
Where Do We Go From Here? The Fed Considers AIT – Average Inflation Targeting
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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PATH • 21-Aug-2020 | |
Global markets: China’s positive outlook may not benefit the rest of the world
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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Market Pulse • 21-Aug-2020 | |
Where to Go From Here? Reimagining the Fed’s Policy Response Function
Jim Caron
In his latest Market Pulse, Jim Caron looks at how investors are incentivized to align with the Fed's policy response function, which should broadly support asset prices and ease financial conditions.
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Market Pulse • 03-Aug-2020 • 5:17 Min | |
On the Contrary, the Dollar Is Still Strong, but Weakening Is on the Horizon
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Alert • 30-Jul-2020 • 4:30 Min | |
In Spite of Summer, the Market Tends to be Neither Hot nor Humid in August
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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Market Pulse • 29-Jul-2020 | |
Market Pulse with Jim Caron: The Fed Keeps Rates Low While the Dollar Weakens
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today.
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Market Pulse • 27-Jul-2020 • 3:41 Min | |
Procyclical Forces Weaken the U.S. Dollar
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 20-Jul-2020 • 5:15 Min | |
A Weaker Dollar Can Benefit the Global Economy
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 13-Jul-2020 • 7:01 Min | |
The Global Economy Is Slowly Emerging From the Shadows
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Alert • 09-Jul-2020 • 4:04 Min | |
The Reconnect, the NASDAQ Bubble and the Reemergence of Asian Tech
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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Market Pulse • 06-Jul-2020 • 6:36 Min | |
Will the Sizzle Fizzle?
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 29-Jun-2020 • 7:00 Min | |
Policy or Pandemic: Which Will Drive Asset Prices?
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 22-Jun-2020 • 3:45 Min | |
Q3 2020: Better? Yes. But Good Enough?
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 15-Jun-2020 • 8:12 Min | |
Credit Check with Richard Ford
Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.
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Market Pulse • 15-Jun-2020 • 5:48 Min | |
New Normal? No Such Thing. The Market is Just Establishing a New Range.
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Alert • 11-Jun-2020 • 3:59 Min | |
The Disconnect Between the Stock Market and the Economy
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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Market Pulse • 08-Jun-2020 • 6:31 Min | |
The Reopening Rally and the Fed’s Forward Guidance
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 01-Jun-2020 • 6:36 Min | |
Follow the Money, Find the Performance
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 28-May-2020 • 3:05 Min | |
In a High Yield Minute
Sarah Harrison
Corporate liquidity profiles have been severely challenged during the lockdown. Sarah Harrison, Head of European High Yield, believes the policy response in Europe so far has helped stem default rates, and further action has the potential to restore investor confidence in the European High Yield asset class. Listen now.
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Market Pulse • 26-May-2020 | |
The Breadth of the Market Is Encouraging
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 18-May-2020 • 5:59 Min | |
Credit Check with Richard Ford
Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.
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Market Pulse • 18-May-2020 • 6:32 Min | |
Never Say Never: The Pros and Cons of Negative Interest Rates
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Alert • 14-May-2020 • 3:42 Min | |
The Stock Market Looks Forward, So What Does It See Now?
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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Market Pulse • 13-May-2020 | |
Where Are Bond Yields Going? It depends on what part of the curve you are asking about.
Jim Caron
The goal of the Fed’s policy response function is to prevent the liquidity crisis brought on by Covid-19 from becoming a solvency crisis. Jim Caron reviews the impact on bond yields.
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Market Pulse • 11-May-2020 | |
Jobs Report: Is the Worst Behind Us?
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 07-May-2020 • 4:31 Min | |
Bank of England Update and U.K. Outlook
Anton Heese
Anton Heese, European Macro Strategist for the Global Fixed Income Team, offers his perspective on the May 7 Bank of England Monetary Policy Decision. Listen now.
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PATH • 06-May-2020 • 3:27 Min | |
Coronavirus: Calm waters for now, but storm clouds on the horizon
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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Market Pulse • 05-May-2020 | |
The Market vs The Economy
Jim Caron
the Market Outlook is contingent on a combination of knowns and unknowns, in varying degrees:
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Market Pulse • 04-May-2020 • 8:51 Min | |
Credit Check with Richard Ford
Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.
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Market Pulse • 04-May-2020 • 4:30 Min | |
The Risks Ahead: An Historically Weak Jobs Report & New U.S./China Tensions
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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PATH • 01-May-2020 • 2:57 Min | |
Coronavirus: A look at safe havens
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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Market Pulse • 30-Apr-2020 • 3:12 Min | |
European Central Bank Update: Flexibility and Fragmentation
Anton Heese
Anton Heese, European Macro Strategist for the Global Fixed Income Team, offers his perspective on the European Central Bank’s April 30 announcement. Listen now.
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Market Pulse • 29-Apr-2020 | |
The Fed: Playing a Strong Hand but Unwilling to Show Their Cards
Jim Caron
On April 29 the Fed indicated the need to keep credit flowing, for both for businesses and individuals. To date most of the Fed’s actions are supporting credit in the business sector, to the point where we do not believe the Fed has done enough with respect to consumer credit, particularly in light of their statements about keeping credit flowing to the “real economy.” Jim Caron looks at a Fed that is playing a strong hand, but unwilling to show all its cards.
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Market Alert • 27-Apr-2020 • 3:51 Min | |
Market Alert with Andrew Slimmon: Stocks…Yes! Market…No!
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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Market Pulse • 27-Apr-2020 • 4:51 Min | |
Market Pulse with Jim Caron: A Big Week for Global Central Banks
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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PATH • 24-Apr-2020 • 3:16 Min | |
Coronavirus: Monetary and Fiscal Policy - Is the Kitchen Sink Enough?
Andrew Harmstone
Andrew Harmstone shares the GBaR team’s latest market views with a focus on the impact of coronavirus.
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Market Pulse • 23-Apr-2020 • 04:24 Min | |
EM Leaders: Looking to Future Growth
Vishal Gupta
Vishal Gupta, Portfolio Manager on the Global Emerging Markets team, discusses the impact of COVID-19 on the Emerging Markets Leaders strategy. Listen now.
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Market Pulse • 23-Apr-2020 • 2:56 Min | |
The Case for EM in the Post-Pandemic World
Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research on the Global Emerging Markets team and portfolio manager for the Emerging Markets Breakout Nations and Active International Allocation strategies, provides timely insights on why we believe now is the time for emerging market equities. Listen now.
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Market Pulse • 20-Apr-2020 • 6:21 Min | |
Whatever It Takes: Loan Programs, Oil & the Reopening of America
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 20-Apr-2020 | |
Recent Fed Actions: Implications for the High Yield Market
Global Fixed Income Team
The Fed’s involvement in the high yield market is unprecedented, so there is no prior history to look back upon as a guide. The Global High Yield team explores how the action could impact investors.
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Market Pulse • 15-Apr-2020 | |
Allocating Fixed Income Assets Through the Great Unknown
Christian Roth
We are facing a health crisis the likes of which we have not witnessed for close to a century. A seismic move to de-risk portfolios has created volatility and illiquidity not seen since 2008, and it is against this uncertain backdrop we invest today. Read more about the Global Fixed Income Team’s best thinking.
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Market Pulse • 13-Apr-2020 • 6:36 Min | |
Market Pulse with Jim Caron: The Alphabet Soup of Liquidity & Solvency
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 09-Apr-2020 | |
Fixed Income Market Update
Michael Kushma, Katie Herr
The Global Fixed Income team presented an update on the Fixed Income Market on 9 April 2020.
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Market Alert • 08-Apr-2020 • 3:35 Min | |
Is the Bear Headed for Hibernation Soon?
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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Market Pulse • 06-Apr-2020 • 4:44 Min | |
Credit Check with Richard Ford
Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.
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Market Pulse • 06-Apr-2020 • 4:27 Min | |
Credit Beat with Joseph Mehlman
Joseph Mehlman
Joseph Mehlman, Head of U.S. Credit, provides timely insights on the fast-changing world of U.S. credit markets. Listen now.
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Market Pulse • 06-Apr-2020 • 6:15 Min | |
Market Pulse with Jim Caron: A Silver Lining - Volatility Is Dropping
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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Market Pulse • 02-Apr-2020 | |
Building a Better Transmission Mechanism: Extending Credit to the Real Economy
Jim Caron
It's critical to understand the policy reaction functions designed to support markets during times of crisis because it provides insight into which assets may perform best as the economy moves out of the crisis environment.
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Market Pulse • 02-Apr-2020 | |
Fixed Income Market Update
Michael Kushma, Richard Ford, Richard Class
The Global Fixed Income team presented an update on the Fixed Income Market on 2 April 2020.
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Market Pulse • 31-Mar-2020 | |
Rating Agencies Action Summary
Global Fixed Income Team
The COVID-19 crisis has disrupted supply chains of many companies and caused commodity prices to fall. How will rating agencies react to this disruption? The Global Credit research team explores.
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Market Pulse • 31-Mar-2020 | |
The Resilience Afforded by High Quality Companies
International Equity Team
The International Equity team shares their views on the potential impact of the pandemic through the lens of the team’s quality focused investment approach. Listen now.
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