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PATH • 27-Mar-2020 • 1:41 Min
Coronavirus: Focus Shifts to the US AUDIO Christian Goldsmith, Andrew Harmstone Christian Goldsmith, Portfolio Specialist for the GBaR Team, shares the team’s latest market views with a focus on the impact of coronavirus.

Market Pulse • 23-Mar-2020 • 7:56 Min
Market Pulse with Jim Caron: Encouraging Signs Emerging From Fed & Fiscal Responses Jim Caron Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Insight Article • 23-Mar-2020

Five Sectors That Cannot Escape Climate Change

Andrew Harmstone

Climate change is inescapable and many—if not all—governments are responding more decisively than ever. A significant risk is that markets are not pricing in the effects of these policy responses quickly enough. We explore five sectors—financial services, mining, oil and gas, utilities and autos—likely to be hit the hardest.

Insight Article • 20-Mar-2020
BIN There, Done That Counterpoint Global BIN There, Done That - How to Reduce the Sources of Forecasting Error

PATH • 20-Mar-2020 • 01:55 Min
Coronavirus: At last - initial signs of credible action AUDIO Christian Goldsmith, Andrew Harmstone Christian Goldsmith shares the team’s latest market views with a focus on the impact of coronavirus.

PATH • 20-Mar-2020
Coronavirus: At last - initial signs of credible action Andrew Harmstone, Manfred Hui In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

Market Pulse • 18-Mar-2020
International Equity Team: Coronavirus Impact: Global Brands/Franchise, Quality and Sustain Funds International Equity Team Against the backdrop of a major health crisis and global shock to corporate earnings driving a market correction, the International Equity team’s portfolios remain defensively positioned.

Market Pulse • 17-Mar-2020
International Equity Team: Coronavirus Impact: International Equity Fund International Equity Team Against the backdrop of a major health crisis and global shock to corporate earnings driving a market correction, the International Equity team’s portfolios remain defensively positioned.

Global Equity Observer • 17-Mar-2020
Financing Climate Change William Lock, Bruno Paulson, Dirk Hoffmann-Becking Banking regulation may force the economy to shift towards a less carbon intensive model more quickly than expected. The International Equity Team discusses.

Market Pulse • 13-Mar-2020
European Central Bank: Looking for Silver Linings in Disappointment Anton Heese The initial market response to the European Central Bank (ECB) meeting on March 12th was disappointment – equity prices fell while Bund yields rose, depsite the ECB actually delivered nearly everything analysts had been expecting from it.

Market Pulse • 11-Mar-2020
Energy Market Turmoil: What's Next? Global Fixed Income Team After what was supposed to be a coordinated supply cut by OPEC+ to balance markets and keep oil prices high, Saudi Arabia and Russia instigated an oil price war.

Market Pulse • 11-Mar-2020
Coronavirus: Positioning Portfolios for a Delayed Recovery Andrew Harmstone, Christian Goldsmith In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

Market Pulse • 10-Mar-2020
Our Coronavirus Worries Are a Bit Different Ruchir Sharma Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, offers his perspective on the burgeoning coronavirus epidemic and its potential impact on the markets.

Macro Insight • 09-Mar-2020
Living on the Edge William Lock, Laura Bottega Late cycle investors considering a bumpier ride for markets may wish to revisit the attractions of truly active investing to bridge any potential yawning chasms ahead.

Sustainable Investing • 06-Mar-2020
ESG and Sustainable Investing Report Kristian Heugh, Marc Fox The Global Opportunity team shares its annual report on ESG engagement activity.

Market Pulse • 03-Mar-2020
Emergency Fed Cut: Not a Vaccine, but a Treatment for Symptoms Jim Caron On March 3, the Federal Reserve cut rates by 50 basis points (bps) to between 1-1.25%. What should fixed income investors make of this move?

Market Pulse • 02-Mar-2020
Update on Coronavirus and the Markets Global Fixed Income Team By now it’s clear the Coronavirus will have at least a short-term impact on the global economy. The question is, how do fixed income investors move forward?

Global Multi-Asset Viewpoint • 02-Mar-2020
Global Recovery Delayed, But Not Derailed Sergei Parmenov, Cyril Moulle-Berteaux MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Global Recovery Delayed, But Not Derailed."

Global Fixed Income Bulletin • 29-Feb-2020
It's All about Virus Global Fixed Income Team It’s now clear the coronavirus pandemic will have a meaningful impact on the global economy. As long as the virus’s impact remains disruptive rather than destructive, we should be fine, eventually.

Sustainable Investing • 28-Feb-2020
Why ESG in Fixed Income Investing? Joseph Mehlman Portfolio Manager Joe Mehlman explores the beliefs underpinning the Global Fixed Income team's approach to ESG.

Sustainable Investing • 28-Feb-2020 • 2:14 Min
Four Reasons to Incorporate ESG in Sovereign Bond Investing Jim Caron Head of Global Macro Strategies Jim Caron discusses the potential benefits of using ESG in fixed income.

Sustainable Investing • 28-Feb-2020
A Systematic Approach to ESG Integration Joseph Mehlman Head of Credit Joe Mehlman explains how the team incorporates ESG factors in their investment process.

Sustainable Investing • 28-Feb-2020
ESG: An Essential Component to Securitized Assets Gregory Finck Gregory Finck explains what makes securitized assets a natural fit for incorporating ESG principles.

Market Pulse • 25-Feb-2020
How to Read the Drop in U.S. Treasury Yields Jim Caron The U.S. 10 Year has reached historic lows. Jim Caron explores what that could say about the state of the U.S. economy.

2020 Outlook • 20-Feb-2020 • 4:25 Min
VIDEO: Not the Usual Suspects Andrew Harmstone This video provides a short summary of GBaR Team's Outlook for 2020

Insight Article • 14-Feb-2020
Applied Equity Advisors: Feb 2020 - Bullish Capitulation – Real Time Andrew Slimmon In his February commentary, Andrew Slimmon muses about the global equity market and wonders whether it has “gone off its rocker” considering the agitated state of affairs in the U.S. and the world.

Market Pulse • 12-Feb-2020
The Coronavirus and Its Impact on the Global Market Jim Caron What will be the long-term impact of the Coronavirus on the global economy? Jim Caron thinks it all depends on the shape of the eventual recovery.

2020 Outlook • 10-Feb-2020
Fading the U.S. FOMO Market and Five Keys to Outperformance in 2020 Jitania Kandhari, Ben Rozin If "fear of missing out" has propelled the U.S. stock market over others, what can investors expect from the early years of the 2020s and the decade to come? The Active International Allocation team outlines their five key investment expectations.

Insight Article • 31-Jan-2020
Applied Equity Advisors Monthly Commentary - January 2020 Andrew Slimmon Andrew Slimmon recaps 2019, highlighting the benefits of managing style-unconstrained strategies. Going into 2020 he acknowledges that the equity market is a complex beast, yet finds it remarkable how consistently it behaves relative to history.

Global Equity Observer • 31-Jan-2020
The Second Mountain Laura Bottega, Bruno Paulson Today’s environmental and social issues offer businesses ample opportunity to focus on purpose as well as profit.

2020 Outlook • 24-Jan-2020
Not the Usual Suspects Andrew Harmstone World economic growth appears sufficiently robust to resist recession, but is slowing enough to prompt some governments to implement fiscal stimulus programmes. Heading into 2020, we see the brightest spots for return potential as being outside the usual suspects.

Market Pulse • 12-Jan-2020
If the economy is so darn good, why are yields so darn low? Jim Caron Data is getting better, but bond yields are not following. What's going on here? Jim Caron explains.

Insight Article • 07-Jan-2020
Managing Downside Risk with Global Macro Strategies Robert M. Rafter Amid concerns about potentially unsteady and down markets, we believe two of the strategies employed by global macro managers are particularly worthy of consideration today: tail risk and long volatility.

Insight Article • 07-Jan-2020
Long-Short Equity Strategies - “Hedging” Your Bets Eric Stampfel Faced with market uncertainties, investors may be seeking ways to de-risk. Long-short equity strategies have the potential to provide steady gains even in down markets.

Global Equity Observer • 31-Dec-2019
Between Scylla and Charybdis William Lock, Bruno Paulson How a quality bias helps investors steer between the twin perils of recession and inflation.

Slimmon's Market Alert • 31-Dec-2019 • 4 Min
Don’t Overreact to an Early January 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.

Market Pulse • 18-Dec-2019
U.S. - China Phase 1: More a Truce Than a Deal, but a Step in the Right Direction Jim Caron On December 15 the U.S. and China stopped the “rock throwing” as no new tariffs were announced by either of the antagonists. And while there is no official deal in place, this “truce” is clearly a good first step, as outlined by Jim Caron.

Market Pulse • 13-Dec-2019
December FOMC: Connecting the Dots Jim Caron After three rate cuts in 2019, the Fed indicated that it would not touch rates in 2020, instead forecasting that its next action would be a rate increase in 2021. The market, however, has a different view, pricing in a rate cut at the end of 2020.

Insight Article • 05-Dec-2019
Equity Market Commentary - December 2019 Andrew Slimmon In his December commentary Andrew Slimmon talks about staying in the moment and focusing on “where we are NOW,” not where we might be six months or a year from now.

Insight Article • 04-Dec-2019
Alternative Risk Premia: Taking Control of Your Exposures Patrick Reid, Gary Chan ARP have the potential to mitigate downside risk, while in many cases still generating positive returns in a liquid and costefficient way.

Slimmon's Market Alert • 04-Dec-2019 • 4 Min
Capitulation is Just Commencing 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.

Insight Article • 02-Dec-2019

Alternative Lending: Why Today and Through the Credit Cycle?

Kenneth Michlitsch

Against a backdrop of low interest rates and tight corporate credit spreads, investors struggle to find sufficient yield from traditional fixed income. Fintech-driven alternative lending is a nascent, consumer-focused private credit asset class that potentially offers yield pick-up, as well as duration and diversification benefits.

Global Equity Observer • 29-Nov-2019
The ESG Advantage Vladimir Demine, William Lock, Bruno Paulson Does investing in companies with sound ESG practices mean investing in better companies?

Market Pulse • 27-Nov-2019
Top 10 for ‘20 Jim Caron In our view, 2019 was a mid-cycle reset where the Fed cut rates three times, capital expenditure bottomed out and global GDP slowed. The bad news is that yields are low and investors are long on duration, a big risk given that the Fed will likely stay on the sidelines and not lower rates in 2020.

Market Pulse • 19-Nov-2019
From Mid-Cycle Reset to Cyclical Recovery Jim Caron This time last year the market projected the economy was headed into a recession, and the Fed engaged in a policy mistake by planning to hike rates above 3.00%. Instead, what we realized was 75bps of rate cuts along with cuts from global central banks and a restart of quantitative easing (QE).

Global Fixed Income Bulletin • 18-Nov-2019
Normalization Continues Global Fixed Income Team In many ways, October was a continuation of the developments that started in September. Yet the Global Fixed Income Team now believes fixed income markets have reached a fork in the road: Either data will get better as geopolitical risks recede, or we will return to trade war concerns and deteriorating economic fundamentals.

Sustainable Investing • 14-Nov-2019
ESG Investing: Living in a Material World Leslie Delany Can exemplary corporate behavior on ESG issues really translate into better financial results and improved stock price performance? In our mind, the answer is a resounding yes. The key is materiality.

Insight Article • 14-Nov-2019
Equity Market Commentary - November 2019 Andrew Slimmon In his latest commentary Andrew Slimmon notes that the S&P 500 has finally broken out of its year-and-a-half trading range, and could end the year near 3200.

Slimmon's Market Alert • 13-Nov-2019 • 4 Min
The S&P 500 Has Broken Out to New Highs, Now What? 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.

Insight Article • 08-Nov-2019
Our Formula for Earnings Resilience Laura Bottega In our view, “the formula” for successful investing consists of two critical elements: pricing power and recurring revenues.

Insight Article • 07-Nov-2019
The Real Problem with Low Yields Jim Caron Fixed income plays a special role in managing risk because it tends to be a safer, more liquid and less volatile asset. We still think that is largely true, however, there is a catch. Traditional bond strategies may be less effective in acting as a hedge and also have less appreciation potential than when yields were higher.

Global Equity Observer • 31-Oct-2019
Exploring Pricing Power William Lock, Dirk Hoffmann-Becking, Bruno Paulson Why is pricing power important? The International Equity Team explains why it is a key attribute of quality compounders.

Slimmon's Market Alert • 25-Oct-2019 • 4 Min
Market Alert with Andrew Slimmon 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.

Insight Video • 22-Oct-2019
3Q19 Review/Outlook: Global Fixed Income Opportunities Christian Roth The direction and magnitude of interest rate moves over the past year has been truly breathtaking. Chris Roth discusses the catalysts for these changes.

Sustainable Investing • 22-Oct-2019
Engage - Fall 2019 International Equity Team The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.

Global Fixed Income Bulletin • 17-Oct-2019
Reversal Month Global Fixed Income Team What three principle reasons led to the sell-off in September and how have they impacted our positioning? The Global Fixed Income Team discusses.

Insight Video • 14-Oct-2019
VIDEO: Peak Car—or Just Bumps in the Road? Andrew Harmstone, Christian Goldsmith This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

Sustainable Investing • 10-Oct-2019

ESG and Sovereign Fixed Income Investing: A Better Way

Teal Emery, Jim Caron

As environmental, social and governance (ESG) factors become more broadly incorporated into investment decision-making, sovereign fixed income investors are grappling with the best way to benchmark and quantify these factors across a diverse group of countries. Morgan Stanley Investment Management has developed what we consider to be a better approach.

insight-esg-sovereign-fixed-income-investing-tile

PATH • 30-Sep-2019
Peak Car—or Just Bumps in the Road? Andrew Harmstone The global auto industry has recently experienced a disruptive slide where registrations, demand and production have all slumped across the world. Have we hit “Peak Car“—or just some bumps in the road?

Global Equity Observer • 30-Sep-2019
Plastic Matters Vladimir Demine, William Lock, Bruno Paulson Why engage? To get the full story. The International Equity team discusses what’s driving change for consumer staples and plastic.

Global Equity Observer • 27-Sep-2019
Compounding in Health Care Marcus Watson Where can you find high quality investments in the health care sector? Marcus Watson from our International Equity Team shares his views.

Insight Article • 25-Sep-2019
Equity Market Commentary - September 2019 Andrew Slimmon Markets have experienced a series of “recession scares.” Yet Andrew Slimmon maintains that the U.S. stock market will break out during the fourth quarter of 2019, with the S&P 500 ending the year well north of 3,000.

Global Fixed Income Bulletin • 20-Sep-2019
Volatility and Uncertainty Continue Global Fixed Income Team Why have government bonds and other fixed income assets prevailed in the current market environment while other sectors and asset classes have struggled?

Market Pulse • 16-Sep-2019
ECB Action Puts Pressure on Fed Jim Caron The ECB's recent actions have put pressure on the Fed to take some action of their own. Jim Caron from the Global Fixed Income Team shares his views.

Insight Video • 10-Sep-2019
The Power of Compounders with William Lock William Lock William Lock explains why he believes a company’s intangible assets are integral to achieving sustainably high returns.

Sustainable Investing • 09-Sep-2019
Corporates Under Pressure Bruno Paulson Bruno Paulson discusses how regulatory and technological change has made environmental and social concerns even more important than before.

Sustainable Investing • 05-Sep-2019
Software & Services Marcus Watson Understanding the connection between ESG and performance can positively impact employee recruitment, retention and engagement, says the International Equity Team’s Nathan Wong and Richard Perrott.

PATH • 04-Sep-2019
VIDEO: Tug-of-War Andrew Harmstone, Manfred Hui This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

Sustainable Investing • 04-Sep-2019
Consumer Staples Nic Sochovsky How can a company differentiate itself? Get its environmental and social policies right. The International Equity Team’s Nic Sochovsky explains.

Sustainable Investing • 03-Sep-2019
25-50 of the Highest Quality Stocks in the World International Equity Team Global Sustain is a high-quality, low carbon portfolio using bottom-up fundamental analysis and active engagement with company management.

Sustainable Investing • 02-Sep-2019
Pay X-Ray Alex Gabriele Vladimir Demine discusses how certain compensation scheme practices – such as earnings adjustments – may be red flags.

Sustainable Investing • 29-Aug-2019
Knock-On Effects Laura Bottega What does material mean? Laura Bottega discusses the factors that may influence the sustainability of returns.

Sustainable Investing • 28-Aug-2019
Tackling Plastics Vladimir Demine Vladimir Demine explains how a company's attention to plastic consumption may not only benefit the environment, but also create opportunities to differentiate itself.

PATH • 27-Aug-2019
Tug-of-War Andrew Harmstone Tariffs applied during the U.S.-China trade war have paradoxically not raised U.S. inflation. In our latest insight, Tug-of-War: We examine the tug-of-war pitting the direct inflationary effects of tariffs against the indirect deflationary impact of other forces at play.

Global Equity Observer • 23-Aug-2019
The Two Risks We Manage: Earnings and Multiples William Lock, Dirk Hoffmann-Becking, Bruno Paulson Should equity investors be worrying about multiple threats? Bruno Paulson talks earnings and multiples.

Global Fixed Income Bulletin • 19-Aug-2019
Just When It Looked Safe to Go Back in the Water Global Fixed Income Team We were set for a quiet August, but financial markets had other plans. The Global Fixed Income Team believes this change of events should be taken seriously.

Insight Video • 07-Aug-2019 • 2:03 Min
A World of Fixed Income Opportunities Christian Roth The U.S. fixed income market is less than half of the global fixed income market. Chris Roth of the Global Fixed Income Team discusses the importance of considering international fixed income investments.

Insight Article • 05-Aug-2019
Equity Market Commentary Andrew Slimmon Why were recent stock markets at all-time highs? Andrew Slimmon details the underpinnings of those markets and his outlook on what's next.

Market Pulse • 25-Jul-2019
Expect the Unexpected from the ECB Anton Heese The ECB changes course and gets ready to announce a package of easing measures. The Global Fixed Income team shares their views on what’s to come.

Global Equity Observer • 19-Jul-2019
Rebuilding Moats in the Digital Age William Lock, Dirk Hoffmann-Becking, Bruno Paulson Who is top of the class as consumer staples go back to school? The International Equity Team discusses dominance in the digital age.

PATH • 18-Jul-2019
VIDEO: An Holistic Approach to the World’s Water Woes Andrew Harmstone, Christian Goldsmith This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

PATH • 18-Jul-2019

An Holistic Approach to the World’s Water Woes

Andrew Harmstone

The high usage and scarcity of water have become consequential issues not only for human health, but for the global economy. A lot of economic activity is reliant on water—a lot of water. We review the interconnectedness of the world’s water issues, illustrates the impact of water stress on important industries and encourage investors to consider water issues when making decisions.

Global Fixed Income Bulletin • 17-Jul-2019
Central Banks Poised to Keep the Expansion Rolling Global Fixed Income Team Central Banks seem poised to do all in their power to keep the expansion rolling. The Global Fixed Income team shares their review of the first half of 2019 and their outlook for the second half.

Global Fixed Income Bulletin • 12-Jul-2019
European and Japanese investors: Consider not fully hedging your USD exposure Sahil Tandon, Warren Mar, Eric Baurmeister Europe- and Japan-based investors typically hedge all USD exposure, but is this the best practice? The Emerging Markets Debt Team shares why they believe it may not be.

Global Equity Observer • 25-Jun-2019
Journey Into The Unknown William Lock, Dirk Hoffmann-Becking, Bruno Paulson Journey into the unknown: the International Equity Team talks politics, profits and pricing power.

Global Fixed Income Bulletin • 25-Jun-2019
Déjà vu...Maybe Not Global Fixed Income Team Fixed income markets are behaving a lot like last year. Is this déjà vu? We don’t think so. The key difference is that the Fed is in play and can cut rates. The Global Fixed Income Team shares their view.

Insight Video • 24-Jun-2019
Diversification and Beyond Andrew Slimmon, head of Applied Equity Advisors, believes there are key elements an advisor should look for when choosing a global fund.

Insight Video • 04-Jun-2019
Applied Equity Advisors Investment Process Leslie Delany, Andrew Slimmon A global, unconstrained and style flexible investment process lets Applied Equity Advisors “stay in the game” and take advantage of a wider set of investment opportunities.

PATH • 31-May-2019
VIDEO: Midgame Andrew Harmstone, Manfred Hui This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

PATH • 31-May-2019
Midgame Andrew Harmstone After a growth scare in the fourth quarter of 2018, global economies may not be heading towards a recession—but U.S./China trade tensions may delay recovery.

Insight Video • 30-May-2019
Andrew Slimmon's Outlook on the Current Markets Leslie Delany, Andrew Slimmon Over the past decade, “pause” years in the market have been followed by years with positive double-digit returns.

Insight Article • 28-May-2019
An Introduction to Alternative Lending Kenneth Michlitsch Alternative lending is an asset class borne of bank disintermediation and technological innovation. In this paper, Ken Michlitsch shares his insights on the space.

Insight Article • 23-May-2019
How Flexible is Your Approach? Leslie Delany, Andrew Slimmon The best golfers have to be flexible and experienced enough to effectively hit any number of difficult shots. We think the same holds true for portfolio managers and their approach to managing money.

Global Equity Observer • 17-May-2019
Credit Where Credit Is Due William Lock, Dirk Hoffmann-Becking, Bruno Paulson With shadow banking subdued, the International Equity Team considers the risks involved in the new Chinese corporate debt.

Global Fixed Income Bulletin • 16-May-2019
And the Beat Goes On... Global Fixed Income Team The global economy is cruising at just the right temperature for growth…now only if those pesky trade issues would go away! The Global Fixed Income team shares their views and outlook.

Insight Article • 15-May-2019
Applied Equity Advisors May 2019 Commentary Andrew Harmstone Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the May 2019 Monthly Commentary.

Sustainable Investing • 09-May-2019
An Emerging Markets Approach to ESG: Our Progress Global Emerging Markets Team The Global Emerging Markets Team discusses how ESG factors are integrated in their process, with the portfolio managers leading engagements on key issues.

Insight Article • 29-Apr-2019
A Tale of Risk Andrew Harmstone Effective risk management means understanding the critical difference between “risk” events and “uncertain” events. We explore the issue, and possible solutions, in our latest outlook, A Tale of Risk.

Global Fixed Income Bulletin • 17-Apr-2019
Goldilocks Redux? Global Fixed Income Team Optimism abounds that the markets are on the right path for 2019, and we agree! We believe easy monetary policy and lower real yields will support economies and lengthen the business cycle. The Global Fixed Income Team shares their views.

Sustainable Investing • 17-Apr-2019
Engage - Spring 2019 International Equity Team The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.

Sustainable Investing • 16-Apr-2019
Compounding with a Conscience Vladimir Demine, William Lock, Bruno Paulson The International Equity Team’s discusses its latest offering, Global Sustain, and why understanding ESG factors is essential for successful compounding.

Global Equity Observer • 12-Apr-2019
In Search of a Late-Cycle Buffer William Lock, Dirk Hoffmann-Becking The International Equity Team asks: is it time to deploy a late-cycle buffer?

Insight Video • 12-Apr-2019
A Positive Outlook for Europe Richard Ford Ric Ford, Head of Global Credit, shares his views on how reversing negative factors are creating a positive outlook for Europe and European credit.

Sustainable Investing • 27-Mar-2019
ESG Focus Adds Value For Our Clients Vladimir Demine Vladimir Demine explains why having a dedicated head of ESG research is the right thing to do for clients.

Sustainable Investing • 27-Mar-2019
Being Principled, Without Sacrificing Return William Lock William Lock explains why there is no need for compromise between returns and principles.

Sustainable Investing • 27-Mar-2019
Holistic and Responsible Investing in a Rapidly Changing World William Lock Laura Bottega discusses how global factors encourage companies to balance profit and ESG.

Sustainable Investing • 27-Mar-2019
Investing Wisely By Avoiding Permanent Destruction of Capital Jill Ytuarte Jill Ytuarte breaks down what the International Equity Team believes is their chief responsibility to clients.

Global Fixed Income Bulletin • 20-Mar-2019
Where To From Here? Global Fixed Income Team 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.

PATH • 19-Mar-2019
On the Road Again: Fiscal Stimulus Around the World Andrew Harmstone Major infrastructure programmes might be the key to reducing the risk of global recession and getting the economy “on the road again.”

Insight Article • 19-Mar-2019
Applied Equity Advisors March 2019 Commentary Andrew Slimmon Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the March 2019 Monthly Commentary.

Global Equity Observer • 13-Mar-2019
When Management Gets “Strategic” William Lock, Dirk Hoffmann-Becking, Bruno Paulson Find out why company management getting “strategic” is a red flag for the International Equity Team.

Global Equity Observer • 20-Feb-2019
Not Out of the Woods Yet William Lock, Dirk Hoffmann-Becking, Bruno Paulson 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.

Sustainable Investing • 17-Dec-2018
ESG Scores William Lock, Dirk Hoffmann-Becking, Bruno Paulson ESG Scores: Comparing apples to oranges

Sustainable Investing • 13-Dec-2018
The Value of Engagement William Lock, Dirk Hoffmann-Becking, Bruno Paulson Not all portfolio managers speak directly with senior managements of the firms they hold. William Lock explains why direct engagement is vital.

EDGE • 31-Aug-2017
Autonomous Vehicles Counterpoint Global Counterpoint Global 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 perception of personal transportation.

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