Insights

 
 
 

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Global Fixed Income Bulletin

Where To From Here? 

Mar 20, 2019 

Central banks becoming more dovish, U.S.-China relations and Brexit have left uncertainty hanging over the markets. Where will we go from here? The Global Fixed Income team shares their views.
 
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GLOBAL EQUITY OBSERVER

When Management Gets “Strategic” 

Mar 13, 2019 

Find out why company management getting “strategic” is a red flag for the International Equity Team.
 
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Macro Insight

An Introduction to Morgan Stanley's Private Infrastructure Platform 

Mar 07, 2019 

Morgan Stanley Infrastructure Partners invests directly in infrastructure assets and seeks to create value through active asset management and operational improvements.
 
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Market Outlook

Applied Equity Advisors February 2019 Commentary  

Feb 28, 2019 

Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the February 2019 Monthly Commentary
 
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Macro Insight

Global Balanced Risk Control Team Market Update 

Feb 21, 2019 

In late 2018, the GBaR team’s defensive positioning helped protect portfolios from falling equity markets. A common question from clients as the team entered 2019 was ‘what would make you more positive on equities?’ Watch Christian Goldsmith, Portfolio Specialist of the GBaR team’s latest market update video to explain.
 
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Global Fixed Income Bulletin

Why It's Different This Time 

Feb 20, 2019 

2018 started with strong January performance, but the rest of the year was lackluster. Will 2019 be the same? The Global Fixed Income Team shares their view on why this year will be different.
 
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Global Equity Observer

Not Out of the Woods Yet 

Feb 20, 2019 

January brought better news, but beware straying from the high-quality path, warns the International Equity Team’s Bruno Paulson – we’re not out of the woods yet.
 
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Macro Insight

Three Climate Tipping Points Shaping Markets Today  

Feb 19, 2019 

Climate change is pushing us to reach political, social and economic “tipping points.” The MSIM GBaR team examines the implications for investors.
 
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Global Multi-Asset Viewpoint

Secular Outlook for Bond Yields: Structurally Higher 

Jan 31, 2019 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Secular Outlook for Bond Yields: Structurally Higher".
 
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Global Fixed Income Bulletin

Brave New Year 

Jan 22, 2019 

With a turbulent end to 2018, what will the New Year bring? The Morgan Stanley Global Fixed Income Team shares their outlook for investment opportunities in 2019.
 
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Global Equity Observer

Multiples Are Down, Risks Are Not 

Jan 15, 2019 

Could falling earnings and a liquidity squeeze prove toxic to asset prices? Where to hide? Asks Morgan Stanley’s International Equity Team.
 
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Sustainability Insight

A Yield Focused ESG Approach 

Jan 07, 2019 

Can you incorporate ESG investing into a fixed income portfolio without giving up yield? The Global Fixed Income Team shares why they believe the answer is a resounding yes.
 
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Market Outlook

Applied Equity Advisors January 2019 Commentary  

Dec 31, 2018 

Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the January 2019 Monthly Commentary
 
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Global Fixed Income Insights

2019 Convertibles Outlook: It's All Relative 

Dec 28, 2018 

Trying to figure out which asset class could become a break-out performer in 2019? The Convertible Bond Team discusses how convertible bonds can be a valuable portfolio diversification tool, amid higher rates and volatility next year.
 
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GLOBAL EQUITY OBSERVER

In Praise of Tortoises…and Compounders 

Dec 17, 2018 

A fast-paced hare may seem the more enticing investment, but if your goals are long-term, then the tortoise is a better fit. Bruno Paulson talks compounders.
 
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Global Fixed Income Insights

Emerging Markets Look Forward to 2019 

Dec 17, 2018 

2018 was a challenging year for emerging markets, but the market may be setting up the asset class for a rebound in 2019. The Emerging Markets Debt Team discusses.
 
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Sustainability Insight

ESG Scores: What are they good for? 

Dec 17, 2018 

Scoring funds on ESG criteria is common, but is it useful? Bruno Paulson shares his view.
 
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Sustainability Insight

Governance: Without It, All Else Fails 

Dec 14, 2018 

The higher the quality of a company, the more important its governance, says William Lock of Morgan Stanley.
 
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Global Fixed Income Bulletin

November's Blues 

Dec 14, 2018 

As the weather has cooled, so have the markets. The Global Fixed Income Team shares their outlook for investment opportunities in 2019.
 
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Sustainability Insight

The Value of Engagement: Understanding Management Quality  

Dec 13, 2018 

Not all portfolio managers speak directly with senior managements of the firms they hold. William Lock explains why direct engagement is vital.
 
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Macro Insight

2019 Emerging Markets Outlook: After Tech Corrects, What Next? 

Dec 13, 2018 

What is in store for emerging markets after the mania for tech passes? The Global Emerging Markets Team shares their perspective.
 
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Global Fixed Income Insights

The Four C's for 2019: Caffeine, Credit, China & Chameleons 

Dec 10, 2018 

Will it be a soft, bumpy or hard landing from the highs of 2018? We believe the answer lies with four market challenges: caffeine, credit, china and chameleons.
 
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Investment Insight

2019 Market Outlook - Hedge Funds: Opportunities in Shifting and Volatile Markets 

Dec 09, 2018 

As quantitative easing ends, investors should prepare themselves for higher volatility. We believe hedge funds are well positioned to exploit opportunities in a way that other managers simply can’t.
 
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GLOBAL EQUITY OBSERVER

(Trade) War – What is it good for? 

Nov 15, 2018 

(Trade) War – what is it good for? The International Equity Team evaluates.
 
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Global Fixed Income Bulletin

An October to Remember 

Nov 12, 2018 

October lived up to its infamous reputation for market volatility. What can we expect for the months ahead? The Global Fixed Income Team shares their views.
 
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Global Equity Observer

Seeking Sustainability: Compounding and ESG 

Oct 18, 2018 

The International Equity Team explains why an ESG focus is essential for long-term compounding.
 
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Sustainability Insight

Engage 

Oct 12, 2018 

The inaugural edition of Engage, the International Equity Team’s new semi-annual update on their ESG engagement activity.
 
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Global Fixed Income Bulletin

Too Much of a Good Thing? 

Oct 10, 2018 

The Global Fixed Income team discusses if too much recent U.S. growth is still good for the global economy.
 
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Macro Insight

Different People: Human Capital Management and Diversity 

Sep 30, 2018 

As with any scarce resource, human capital needs to be protected and nurtured. We discuss global trends and how engaging employees, offering flexible work arrangements, providing training and promoting diversity, can attract talent and increase companies’ competitiveness.
 
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Global Fixed Income Insights

The Case for Middle Market High-Yield Investing 

Sep 20, 2018 

Richard Lindquist, Head of Global High Yield, discusses how in a world of rising interest rates, he believes middle market high-yield may be the best place to be in the bond market.
 
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Global Fixed Income Insights

When Will the Cycle End? 

Sep 19, 2018 

Jim Caron analyses economic cycle indicators and concludes we are closer to the mid-point of the cycle rather than the late point.
 
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Global Fixed Income Bulletin

Is the Stress Systemic or Idiosyncratic? 

Sep 17, 2018 

The Global Fixed Income team discusses if the stresses which affected the markets in August were predominantly idiosyncratic or if there are more sinister systemic issues at work.
 
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Global Equity Observer

Another Emerging Markets Wobble? 

Sep 17, 2018 

In response to the latest emerging markets wobble, the International Equity Team argues that a focus on the fundamentals is the best way to avoid the destruction of capital.
 
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Macro Insight

The Beginning of a New Era in Fixed Income 

Sep 07, 2018 

We’re undergoing a seismic shift in fixed income and portfolio manager Jim Caron, discusses why you should consider if you're prepared for the changing landscape.
 
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Investment Insight

An Introduction to Alternative Lending 

Sep 05, 2018 

Today, alternative lenders are using customer-focused technology to rethink legacy bank businesses, with fintech addressing rapidly evolving borrower expectations.
 
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Investment Insight

Global Macro - Why Now? 

Sep 04, 2018 

Global Macro is an investment style that is highly opportunistic and has the potential to generate strong risk-adjusted returns in challenging markets. Against a backdrop of geopolitical uncertainty and potentially increased volatility, we felt it would be timely to share our insights on the space and explain why we believe now could be an opportune time to make an allocation to Global Macro.
 
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Media Appearance

Trade worries weighing on international markets 

Aug 30, 2018 

Andrew Slimmon appeared on CNBC Power Lunch to discuss whether the U.S. or emerging markets are a better bet for investors.
 
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Macro Insight

How We’re Adapting to the Changing Markets 

Aug 29, 2018 

Eric Baurmeister, Head of the Emerging Markets Debt Team, discusses the changing state of the emerging markets, opportunities he sees going forward and how his team is built to adapt to these changes.
 
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Global Equity Observer

It’s All About The Earnings – The Long-Term Earnings 

Aug 15, 2018 

The one sure fact about the next downturn is that it will be different from the last one. The International Equity Team ask which sectors really are defensive.
 
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Global Fixed Income Bulletin

Awaiting ‘Peak’ Trade Noise 

Aug 15, 2018 

The Global Fixed Income team discusses that there comes a time when valuations get stretched too far and how volatility may be poised to pick up.
 
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Macro Insight

Fixed Income: From the Fed to Blockchain 

Aug 14, 2018 

As global growth continues, some think we may be in the later stages of the economic cycle. What should fixed income investors be watching in this environment?
 
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Macro Insight

Sand in the Gears  

Aug 09, 2018 

Trade and tariff rhetoric has weakened business fixed investment and thrown sand into the gears of the global economy. While it is still moving forward, we see clear signs it may be slipping a bit.
 
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Market Outlook

Sand in the Gears 

Aug 09, 2018 

Trade and tariff rhetoric has weakened business fixed investment and thrown sand into the gears of the global economy. While it is still moving forward, we see clear signs it may be slipping a bit.
 
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Global Equity Observer

The End of the World As We Know It? 

Jul 17, 2018 

Market environments always change, sometimes violently. The International Equity Team asks: is this the end of the world as we know it?
 
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Global Fixed Income Insights

The Flattening Yield Curve: We're Not Too Worried 

Jul 09, 2018 

The Global Fixed Income Team discusses why the yield curve is flattening and why they are not overly worried about it.
 
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Global Fixed Income Bulletin

A Bumpy Ride 

Jun 15, 2018 

The Global Fixed Income team discusses how May was a schizophrenic month for financial markets, with both bouts of "risk on" and "risk off", and how they expect the high volatility to continue.
 
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Market Outlook

Both Sides, Now: The Disruptive Power of Energy Efficiency 

Jun 01, 2018 

The global shift towards energy efficiency has the potential to disrupt virtually every sector, increasing productivity, improving corporate earnings and spurring capital investment.
 
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Market Outlook

Both Sides, Now: The Disruptive Power of Energy Efficiency 

Jun 01, 2018 

The global shift towards energy efficiency has the potential to disrupt virtually every sector, increasing productivity, improving corporate earnings and spurring capital investment.
 
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Market Outlook

Applied Equity Advisors May 2018 Monthly Commentary 

May 31, 2018 

Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the May 2018 Monthly Commentary.
 
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Sustainability Insight

Weathering the Storm: Integrating Climate Resilience Into Real Assets Investing 

May 22, 2018 

As climate change impacts intensify around the world, so too do the economic impacts. MSIM's Real Assets Research & Investing team and the Institute for Sustainable Investing discuss how to integrate climate resilience when considering investing in real assets and the financial and reputational opportunities this may bring.
 
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Global Fixed Income Insights

Emerging Markets: Don't Judge a Book by its Aggregates 

May 21, 2018 

The Emerging Markets Debt Team addresses some of economist Carmen Reinhart's recent statements as well as other popular misconceptions about emerging markets.
 
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Investment Insight

Quantamental investing: The future is now 

May 18, 2018 

Applied Equity Advisors combines factor investing with stock-specific research. Tapping both sources of excess returns helps us achieve greater consistency of returns and avoid behavioral pitfalls.
 
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Global Fixed Income Bulletin

Ranges Are Meant to be Broken 

May 11, 2018 

The Global Fixed Income team discusses how we may have seen markets settle in a range in April, but that new economic data (better or worse) could force the market to change its expectations.
 
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Investment Insight

An Overview of the Global Securitized Markets 

Apr 10, 2018 

The Global Fixed Income Team discusses how current global market conditions present a compelling opportunity, in our opinion, to invest in the securitized markets.
 
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Macro Insight

The Power of Compounders with William Lock 

Sep 27, 2017 

William Lock explains why he believes a company’s intangible assets are integral to achieving sustainably high returns.
 
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Investment Insight

The EDGE: Autonomous Vehicles 

Aug 31, 2017 

The Counterpoint Global Team researches autonomous vehicles, which use a suite of sensors, actuators and a central computer to "perceive" the environment and automate the driving process. This technology could change our conception of personal transportation.
 
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