market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 02-Mar-2021
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Fixed Income Managed Solutions
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
fixed-income
Fixed Income
audio
Market Pulse
• 01-Mar-2021
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Global Fixed Income Team
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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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
Sustainable Investing
• 25-Feb-2021
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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
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Applied Equity Advisors Team
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
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International Equity Team
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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sustainable-investing
fixed-income
Fixed Income
page
Sustainable Investing
• 24-Feb-2021
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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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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 22-Feb-2021
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Global Fixed Income Team
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
fixed-income
Fixed Income
audio
Market Pulse
• 16-Feb-2021
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Global Fixed Income Team
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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sustainable-investing
convergence
active-fundamental-equity
Active Fundamental Equity
page
Convergence
• 16-Feb-2021
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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 market-pulse
fixed-income
Fixed Income
page
Global Fixed Income Bulletin
• 15-Feb-2021
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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
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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
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Global Emerging Markets Team
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
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Global Emerging Markets Team
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
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AIP Hedge Fund Team
Hedge fund co-investments have an important role to play in client portfolios, explains AIP Hedge Fund Solutions Team Managing Director Jarrod Quigley.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
Tales From the Emerging World
• 09-Feb-2021
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Global Emerging Markets Team
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
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International Equity Team
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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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 08-Feb-2021
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Global Fixed Income Team
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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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-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 01-Feb-2021
|
Global Fixed Income Team
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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2021-outlooks
fixed-income
Fixed Income
page
2021 Outlooks
• 26-Jan-2021
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Global Fixed Income Team
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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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 25-Jan-2021
|
Global Fixed Income Team
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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2021-outlooks
fixed-income
Fixed Income
page
2021 Outlooks
• 20-Jan-2021
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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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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 19-Jan-2021
|
Global Fixed Income Team
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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solutions-and-multi-asset
Solutions & Multi-Asset
page
Insight Article
• 15-Jan-2021
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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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2021-outlooks tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
Tales From the Emerging World
• 12-Jan-2021
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Global Emerging Markets Team
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, unveils his top ten trends of 2021.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 11-Jan-2021
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Global Fixed Income Team
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
fixed-income
Fixed Income
audio
Market Pulse
• 11-Jan-2021
|
Fixed Income Managed Solutions
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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2021-outlooks path
solutions-and-multi-asset
Solutions & Multi-Asset
page
2021 Outlooks
• 10-Jan-2021
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Global Balanced Risk Control Team
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.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 04-Jan-2021
|
Global Fixed Income Team
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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2021-outlooks
fixed-income
Fixed Income
video
2021 Outlooks
• 04-Jan-2021
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Global Fixed Income Team
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
active-fundamental-equity
Active Fundamental Equity
page
2021 Outlooks
• 22-Dec-2020
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International Equity Team
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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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
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 market-pulse
fixed-income
Fixed Income
page
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
Market Pulse
• 16-Dec-2020
|
Active International Allocation Team
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
fixed-income
Fixed Income
audio
Market Pulse
• 14-Dec-2020
|
Global Fixed Income Team
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
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
Tales From the Emerging World
• 08-Dec-2020
|
Global Emerging Markets Team
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
Global Equity Observer
• 08-Dec-2020
|
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
Market Pulse
• 07-Dec-2020
|
Global Fixed Income Team
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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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
Takeaways & Key Expectations
• 04-Dec-2020
|
Applied Equity Advisors Team
In his December TAKE, Andrew Slimmon discusses his latest thoughts on equity markets as we come to the close of 2020.
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market-pulse
fixed-income
Fixed Income
page
Market Pulse
• 02-Dec-2020
|
Global Fixed Income Team
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
fixed-income
Fixed Income
audio
Market Pulse
• 30-Nov-2020
|
Global Fixed Income Team
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
solutions-and-multi-asset
Solutions & Multi-Asset
audio
PATH
• 18-Nov-2020
|
Andrew Harmstone, Manfred Hui, Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 16-Nov-2020
|
Global Fixed Income Team
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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global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
Global Fixed Income Bulletin
• 11-Nov-2020
|
Global Fixed Income Team
With the U.S. election in the rear-view mirror, the scope of fiscal stimulus and a resurgent virus remain two big questions for the global economy and bond markets.
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tales-from-the-emerging-world
page
Tales From the Emerging World
• 10-Nov-2020
|
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, explains how economic reform in emerging economies is the pandemic’s silver lining.
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path market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
PATH
• 10-Nov-2020
|
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
fixed-income
Fixed Income
audio
Market Pulse
• 09-Nov-2020
|
Global Fixed Income Team
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 02-Nov-2020
|
Global Fixed Income Team
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
active-fundamental-equity
Active Fundamental Equity
audio
Market Pulse
• 30-Oct-2020
|
Active International Allocation Team
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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market-pulse
fixed-income
Fixed Income
page
INSIGHT AUDIO
• 30-Oct-2020
|
Global Fixed Income Team
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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sustainable-investing
page
Sustainable Investing
• 26-Oct-2020
|
Asset owners who embrace sustainable investing face a steep implementation curve. Adopting these four steps can guide a dynamic strategy for the long term.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 26-Oct-2020
|
Global Fixed Income Team
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 market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
PATH
• 23-Oct-2020
|
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
fixed-income
Fixed Income
audio
Market Pulse
• 19-Oct-2020
|
Global Fixed Income Team
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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global-multi-asset-viewpoint market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
Global Multi-Asset Viewpoint
• 19-Oct-2020
|
Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: 'U.S. Industrials Poised to Outperform.'
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
Global Equity Observer
• 19-Oct-2020
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International Equity Team
The International Equity Team’s three global strategies, on average, have earnings that are flat year to date, versus a 15% fall for the MSCI World Index as a whole. Bruno Paulson muses why high quality compounders don’t command a larger premium.
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edge
active-fundamental-equity
Active Fundamental Equity
page
EDGE
• 19-Oct-2020
|
Counterpoint Global
Quantum computers store and process information using the quantum mechanical properties of matter. Counterpoint Global investigates the impact this new hardware could have on processing speeds and its potential to tackle previously unsolvable computing problems.
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global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
Global Fixed Income Bulletin
• 16-Oct-2020
|
Global Fixed Income Team
Our Global Fixed Income team discuss a “most challenging month for financial markets” and argue their long risk position is the best way to position portfolios.
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sustainable-investing
solutions-and-multi-asset
Solutions & Multi-Asset
page
Sustainable Investing
• 16-Oct-2020
|
Applied Equity Advisors Team
The Applied Equity Advisors team looks to effectively link the sustainability impact of its Global Concentrated Equity ESG strategy to the United Nations Sustainable Development Goals, all while striving to meet portfolio performance objectives.
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tales-from-the-emerging-world
page
Tales From the Emerging World
• 13-Oct-2020
|
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, takes an historical look at market returns and volatility leading up to a United States presidential election – and the implications for this year.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 05-Oct-2020
|
Global Fixed Income Team
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 market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
PATH
• 02-Oct-2020
|
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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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
Takeaways & Key Expectations
• 30-Sep-2020
|
Applied Equity Advisors Team
In his September TAKE, Andrew Slimmon discusses his latest thoughts on equity markets as we wrap up the third quarter and begin the final stretch of the year.
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fixed-income
Fixed Income
page
Insight Article
• 30-Sep-2020
|
Fixed Income Managed Solutions
The Fixed Income Managed Solutions Team provides review and perspective on fixed income markets.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 28-Sep-2020
|
Global Fixed Income Team
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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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
Global Equity Observer
• 23-Sep-2020
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International Equity Team
The current crisis has tested conventional wisdom, including what to expect of health care companies. Marcus Watson examines the sector’s resilience in the face of a global pandemic.
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path
solutions-and-multi-asset
Solutions & Multi-Asset
audio
PATH
• 21-Sep-2020
|
Global Balanced Risk Control Team
Christian Goldsmith shares the GBaR team’s latest market views.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 21-Sep-2020
|
Global Fixed Income Team
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 market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
PATH
• 18-Sep-2020
|
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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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
Sustainable Investing
• 16-Sep-2020
|
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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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
Consilient Observer
• 15-Sep-2020
|
Michael Mauboussin, Dan Callahan
The one job of an equity investor is to take advantage of gaps between expectations and fundamentals, which requires an understanding of the magnitude of investment and return on investment in order to properly anticipate free cash flows. With investments shifting more toward intangible assets, this report discusses the measurement and characteristics of intangible assets and reviews the implications of the growth of intangibles for investors.
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global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
Global Fixed Income Bulletin
• 14-Sep-2020
|
Global Fixed Income Team
A benign August saw positive trends continue. How long will this continue, what does this mean for fixed income investors? The Global Fixed Income team explore.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 14-Sep-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
TALES FROM THE EMERGING WORLD
• 09-Sep-2020
|
Global Emerging Markets Team
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets lists the economies most likely to thrive in the post pandemic era, arguing that the winners will need a strong defense against the forces of deglobalization, rising debt, and meddling governments, and a strong offense to exploit the booming digital economy.
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path market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
PATH
• 08-Sep-2020
|
Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.
|
|
|
market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 08-Sep-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 31-Aug-2020
|
Global Fixed Income Team
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 market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
PATH
• 21-Aug-2020
|
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
fixed-income
Fixed Income
page
Market Pulse
• 21-Aug-2020
|
Global Fixed Income Team
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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edge
active-fundamental-equity
Active Fundamental Equity
page
EDGE
• 19-Aug-2020
|
Counterpoint Global
CAR-T cell therapy has been a huge breakthrough in curing blood cancers. MSIM’s Counterpoint Global explores how recent advances in the technology could improve its safety and lower its cost while expanding CAR-T cell therapy’s addressable market.
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global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
Global Fixed Income Bulletin
• 14-Aug-2020
|
Global Fixed Income Team
Despite good news on the policy front, challenges remain - U.S./China relations, U.S. fiscal cliff, U.S. elections and the pandemic - yet we remain optimistic.
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active-fundamental-equity
Active Fundamental Equity
page
Insight Article
• 30-Jul-2020
|
Kristian Heugh, Marc Fox
Our location in Hong Kong gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity for bottom-up stock picking, particularly in the consumer, internet, healthcare and education industries.
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market-pulse
fixed-income
Fixed Income
page
Market Pulse
• 29-Jul-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today.
|
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
Takeaways & Key Expectations
• 24-Jul-2020
|
Applied Equity Advisors Team
In his July TAKE, Andrew Slimmon discusses how behavioral finance again takes the front seat. Many investors remain pessimistic in spite of signs that in fact, 2020 could be a good year for equities.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
TALES FROM THE EMERGING WORLD
• 21-Jul-2020
|
Global Emerging Markets Team
In his latest Tales From the Emerging World, Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, notes that though stock valuations have been inflated by lower interest rates, the market remains the best barometer of the economic cycle.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
Global Equity Observer
• 16-Jul-2020
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Dirk Hoffmann-Becking, Alex Gabriele
The payments industry is emerging as one of the most attractive parts of the Fintech world. The International Equity Team explains.
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global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
Global Fixed Income Bulletin
• 15-Jul-2020
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Global Fixed Income Team
With infection rates rising globally we ask whether the economic recovery can continue if health and employment concerns depress earnings and spending power.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 06-Jul-2020
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Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
Insight Article
• 01-Jul-2020
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Portfolio Solutions Group
The Morgan Stanley Institute for Sustainable Investing and the Portfolio Solutions Group examine the increasing trend of decarbonization in business and investment conversations, and explain why they believe this will give rise to compelling investment opportunities and affect the way that investors build and manage their portfolios.
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sustainable-investing
page
Sustainable Investing
• 30-Jun-2020
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Navindu Katugampola, Barbara Calvi
The universe of “sustainable bonds” spans a broad set of categories, creating a confusing mosaic for investors to decipher, and leading to accusations of “greenwashing” by critics. The Global Fixed Income Sustainable Investing team explores how they look through the labelling to critically assess sustainable bond issuance within their investment process.
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
Takeaways & Key Expectations
• 30-Jun-2020
|
Applied Equity Advisors Team
Is the tech sector in bubble territory like it was back in 2000? “Maybe so”, says Andrew Slimmon, “but we believe there are still plenty of reasonably priced names out there.”
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global-multi-asset-viewpoint market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
Global Multi-Asset Viewpoint
• 30-Jun-2020
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Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "Stars Aligned for Higher Inflation."
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 29-Jun-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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resilience
solutions-and-multi-asset
Solutions & Multi-Asset
page
Resilience
• 24-Jun-2020
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AIP Alternative Lending Group
Fintech-driven alternative lending exhibited resilience during the acute initial phase of the COVID-19 pandemic. Recent data supports continued optimism.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
Investment Insight
• 24-Jun-2020
|
Portfolio Solutions Group
In light of the extraordinary market
disruption due to the spread of the
COVID-19 pandemic, the PSG team
considers the broader potential impacts
of the current crisis on private markets and
describes potential areas of
investment opportunity going forward in
the post-crisis environment.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 22-Jun-2020
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Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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fixed-income
Fixed Income
page
|
Global Fixed Income Team
Given that interest rates are near zero, or negative, in many countries for the foreseeable future, will bonds be useful diversifiers in portfolios? Jim Caron, Global Fixed Income Portfolio Manager, thinks “yes” but the key is an actively managed focus on alpha.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 15-Jun-2020
|
Global Fixed Income Team
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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global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
Global Fixed Income Bulletin
• 15-Jun-2020
|
Global Fixed Income Team
Despite unprecedented bad economic data and the uncertain course of the coronavirus, markets continued on an upward trajectory in May and rallied further.
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resilience
solutions-and-multi-asset
Solutions & Multi-Asset
page
Resilience
• 15-Jun-2020
|
AIP Hedge Fund Team
Amid the market uncertainty caused by the COVID-19 pandemic, investors may be seeking ways to add resilience to their portfolios. Long-short equity strategies have the potential to deliver steady returns in volatile markets.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 15-Jun-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
Global Equity Observer
• 12-Jun-2020
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International Equity Team
As lockdown measures ease, the International Equity Team considers how the global pandemic has demonstrated the importance of a digital presence for companies.
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liquidity-watch
liquidity
Liquidity
audio
Liquidity Watch
• 10-Jun-2020
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Global Liquidity Team
Brian Buck, Executive Director Morgan Stanley Global Liquidity, discusses the latest messaging from the Federal Reserve about monetary policy, including interest rates, and the implications for short-term investors. Listen now.
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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
Consilient Observer
• 09-Jun-2020
|
Michael Mauboussin, Dan Callahan
We show how corporate valuations change as we vary assumptions about growth, return on incremental invested capital, and the discount rate.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
TALES FROM THE EMERGING WORLD
• 09-Jun-2020
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Global Emerging Markets Team
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, looks at the huge push the pandemic is giving his Four Ds—deglobalization, depopulation, declining productivity and rising government debt.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 08-Jun-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
Takeaways & Key Expectations
• 04-Jun-2020
|
Applied Equity Advisors Team
Value stocks historically garner their biggest outperformance coming out of recessions. But investors' emotional conflict between recency bias and opportunity is more acute in this environment.
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liquidity-watch
liquidity
Liquidity
audio
Liquidity Watch
• 03-Jun-2020
|
Global Liquidity Team
Bob Leggett, Executive Director Morgan Stanley Global Liquidity, discusses considerations around negative interest rates and the implications for the money market fund industry. Listen now.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 01-Jun-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
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resilience
page
Resilience
• 31-May-2020
|
Investing in stocks is risky—but historically it’s been a risk worth taking.
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sustainable-investing
convergence
active-fundamental-equity
Active Fundamental Equity
page
Convergence
• 30-May-2020
|
Counterpoint Global
Counterpoint Global discusses how Sustainability Research is additive to their existing investment process and converges the pursuit of profits and purpose.
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active-fundamental-equity
Active Fundamental Equity
page
Media Appearance
• 28-May-2020
|
Global Emerging Markets Team
In “How the Pandemic Is Turning Us Inward” Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, speculates about COVID-19’s ability to accelerate trends that were already underway.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 28-May-2020
|
Global Fixed Income Team
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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sustainable-investing
page
Sustainable Investing
• 26-May-2020
|
Morgan Stanley’s second Sustainable Signals survey of institutional asset owners provides key insights on current trends in sustainable investing.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 26-May-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
resilience
active-fundamental-equity
Active Fundamental Equity
page
Resilience
• 21-May-2020
|
International Equity Team
In our view, “the formula” for successful investing consists of two critical elements: pricing power and recurring revenues.
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resilience
active-fundamental-equity
Active Fundamental Equity
page
Resilience
• 21-May-2020
|
International Equity Team
In this changing world, today and beyond the pandemic, global equity investors should be looking for companies that are resilient and portfolio management teams that can find them.
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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
Consilient Observer
• 20-May-2020
|
Michael Mauboussin, Dan Callahan
We address four myths or popular delusions in the investment industry.
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 18-May-2020
|
Global Fixed Income Team
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.
|
|
|
market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 18-May-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
Global Fixed Income Bulletin
• 15-May-2020
|
Global Fixed Income Team
There may be many twists and turns on the road to full economic recovery, but the longer your investment horizon, the more confident we believe you should be.
|
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
Global Equity Observer
• 15-May-2020
|
International Equity Team
Will COVID-19 be a great accelerator of existing forces and trends? The International Equity team explores.
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fixed-income
Fixed Income
page
Insight Article
• 14-May-2020
|
Global Fixed Income Team
Has the imminent demise of Emerging Markets been greatly exaggerated once again? Find out what the Emerging Markets Debt Team thinks.
|
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market-pulse
fixed-income
Fixed Income
page
Market Pulse
• 13-May-2020
|
Global Fixed Income Team
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
fixed-income
Fixed Income
audio
Market Pulse
• 11-May-2020
|
Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
market-pulse tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
TALES FROM THE EMERGING WORLD
• 07-May-2020
|
Global Emerging Markets Team
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, explains why stock markets are rallying amid the worst economic crisis since the Great Depression.
|
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market-pulse
fixed-income
Fixed Income
audio
Market Pulse
• 07-May-2020
|
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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market-pulse
fixed-income
Fixed Income
page
Market Pulse
• 05-May-2020
|
Global Fixed Income Team
the Market Outlook is contingent on a combination of knowns and unknowns, in varying degrees:
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