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market-pulse fixed-income Fixed Income audio
Market Pulse  •  16-Nov-2020  •  6:24 Min

First Look at 2021: Too Much Liquidity Chasing Too Few Assets 

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

How Big Are the Waves? 

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

The Pandemic's Silver Lining  

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

US Presidential Election: The State of Play 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

GBaR-Media-Tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  09-Nov-2020  •  7:21 Min

Presidential Election Series: The 4 Major Market Implications of a “No Blue Wave” Scenario 

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  •  02-Nov-2020  •  6:25 Min

Presidential Election Series: Expect More Questions Than Answers – and Rising Volatility 

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  •  09:39 Min

The Markets and Presidential Elections Through a Historical Lens 

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

Presidential Election Series With Jim Caron 

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

4 Steps to Sustainable Investing  

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  •  7:44 Min

Presidential Election Series: Pricing in the Return of Demand 

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.

9920558-Insight-Tile-2x2
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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  23-Oct-2020

Market Update: A Silver Lining on the Horizon 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  19-Oct-2020

Presidential Election Series: The Impact of the Tax and Spending Plans 

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.

9920558-Insight-Tile-2x2
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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

U.S. Industrials Poised to Outperform 

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

Resilient Compounders: Worth Every Penny 

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

Quantum Computing 

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

The Devil Is in the Details 

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

Sustainability: Material Actions Speak Louder Than Words  

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

The Stock Market Is Not Partisan  

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  •  7:43 Min

Bonds Are Repricing on the U.S. Election 

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.

Fixed-Income-Team-Tile
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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  02-Oct-2020

Road to Recovery: 2020’s Final Lap 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

GBaR-Media-Tile-1x1
 
takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  30-Sep-2020

Equity Market Commentary - September 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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market-pulse fixed-income Fixed Income audio
Market Pulse  •  28-Sep-2020

October Discovery: Is the Price Right?  

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.

Fixed-Income-Team-Tile
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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  23-Sep-2020

Health care in a pandemic 

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  •  3:34 Min

Animal Spirits and the US Election: Will Momentum Stall? [Audio] 

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  •  6:42 Min

A Mixed Bag of Data, but Optimism About the Future 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  18-Sep-2020

Animal Spirits and the US Election: Will Momentum Stall? 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

GBaR-Media-Tile-1x1
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Sustainable Investing  •  16-Sep-2020

Decarbonisation: The Basics 

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

One Job 

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

Consolidation Is the Name of the Game 

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  •  4:47 Min

Fed Focus: Credit Rates and Solvency Risk 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  09-Sep-2020

The Winners of a Post-Pandemic Era 

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

Warning: Ice on the road ahead 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  08-Sep-2020  •  6:01 Min

Risk Off Today, but a Silver Lining Is on the Horizon 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  31-Aug-2020  •  5:58 Min

History in the Making: A Reworking of Fed Policy 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  21-Aug-2020

Global markets: China’s positive outlook may not benefit the rest of the world  

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

GBaR-Media-Tile-1x1
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  21-Aug-2020

Where to Go From Here? Reimagining the Fed’s Policy Response Function 

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.

Fixed-Income-Team-Tile
 
edge active-fundamental-equity Active Fundamental Equity page
EDGE  •  19-Aug-2020

CAR-T Therapy 

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

The Song Remains the Same 

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.

9887263_Song-Remains-the-Same_Insight-Tile-1x1
 
private-credit-and-equity Private Credit & Equity page
Insight Article  •  13-Aug-2020

The Case for Private Equity Investing Amid the Crisis 

AIP Private Markets Team
Learn how coronavirus has affected the outlook for private equity investing, which could become an important source of capital in an economic recovery.

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sustainable-investing private-credit-and-equity Private Credit & Equity video
Sustainable Investing  •  31-Jul-2020

Beyond Windmills: The New Environmental Portfolio 

AIP Private Markets Team
AIP Private Markets’ Head of Impact Investing finds that solutions to climate change are nuanced and may generate compelling investment opportunities.

988162_Vikram_Raju_Video_Tile
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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  30-Jul-2020

Fishing for Stocks in China 

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

Market Pulse with Jim Caron: The Fed Keeps Rates Low While the Dollar Weakens 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today.

Fixed-Income-Team-Tile
 
private-credit-and-equity Private Credit & Equity page
Insight Article  •  28-Jul-2020

Where To Next: A Framework For Resilience 

AIP Private Markets Team
The AIP Private Markets team explains their framework for selecting companies and constructing a portfolio that seeks to withstand changes in the economic cycle.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  24-Jul-2020

Equity Market Commentary - July 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

No, the Markets Aren't Crazy 

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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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  19-Jul-2020

MS Global Brands Equity Income - Targeting 4% 

International Equity Team
The Morgan Stanley Global Brands Equity Income Fund offers the ability to generate a reasonable level of income without sacrificing long-term performance; in our view, that’s income the right way.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  16-Jul-2020

Paying Up  

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

Can It, Will It, Continue? 

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  •  6:36 Min

Will the Sizzle Fizzle? 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  01-Jul-2020

Climate Transition in a Portfolio Context: What Matters and What to Measure 

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

All Green Bonds Are Not Created Equal 

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

Equity Market Commentary - June 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

Stars Aligned for Higher Inflation 

Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "Stars Aligned for Higher Inflation."

insight-tile-GMA-Viewpoint
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  29-Jun-2020  •  7:00 Min

Policy or Pandemic: Which Will Drive Asset Prices? 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  24-Jun-2020

Alternative Lending and the Resilient Consumer 

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

Post-Crisis Private Markets Investing 

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  •  3:45 Min

Q3 2020: Better? Yes. But Good Enough? 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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fixed-income Fixed Income page

Active Management in Fixed Income: Now More than Ever  

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  •  8:12 Min

Credit Check with Richard Ford  

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

The Tide Turns: It’s More than Hope 

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.

9857858_GFI-Bulletin_June_Insight-Tile-1x1
 
resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  15-Jun-2020

Long Short Equity Strategies: "Hedging" Your Bets 

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  •  5:48 Min

New Normal? No Such Thing. The Market is Just Establishing a New Range. 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  12-Jun-2020

Unlocking the Future – The Post-COVID World 

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  •  3:51 Min

June FOMC Meeting Recap 

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

The Math of Value and Growth 

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.

insight-consilience-tile-1x1
 
tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  09-Jun-2020

The Era After the Coronavirus 

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  •  6:31 Min

The Reopening Rally and the Fed’s Forward Guidance 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  04-Jun-2020

Equity Market Commentary - May 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  •  9:50 Min

Negative Interest Rates and the Implications for Money Market Funds  

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  •  6:36 Min

Follow the Money, Find the Performance 

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  •  31-May-2020

How to Remain Resilient through a Downturn 

Investing in stocks is risky—but historically it’s been a risk worth taking.

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Convergence  •  30-May-2020

Sustainability Research 

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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Media Appearance  •  28-May-2020

Ruchir Sharma Authors Op-Ed in the New York Times 

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  •  3:05 Min

In a High Yield Minute  

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

Asset Owners See Sustainability as Core to the Future of Investing 

Morgan Stanley’s second Sustainable Signals survey of institutional asset owners provides key insights on current trends in sustainable investing.

9846908-Sustainable-Signals-Insight-Tile-2x2
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  26-May-2020

The Breadth of the Market Is Encouraging 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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resilience active-fundamental-equity Active Fundamental Equity page
Resilience  •  21-May-2020

Our Formula for Earnings Resilience 

International Equity Team
In our view, “the formula” for successful investing consists of two critical elements: pricing power and recurring revenues.

9845651-Our-Formula-Insight-Tile-1x1
 
resilience active-fundamental-equity Active Fundamental Equity page
Resilience  •  21-May-2020

Resilient by Design 

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.

9844253-Resilient-by-Design-Insight-Tile-1x1
 
consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  20-May-2020

Myth Busting, Popular Delusions, and the Variant Perception 

Michael Mauboussin, Dan Callahan
We address four myths or popular delusions in the investment industry.

insight-consilience-tile-1x1
 
solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  20-May-2020

An Introduction to Alternative Lending 

AIP Alternative Lending Group
As investors grapple with the portfolio implications of a global pandemic, fintech-driven alternative lending may offer attractive absolute and risk-adjusted return characteristics. An allocation to this nascent private credit asset class may provide exposure to a secular shift in the way consumers and small businesses access capital.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  18-May-2020  •  5:59 Min

Credit Check with Richard Ford  

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.

Fixed-Income-Team-Tile
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market-pulse fixed-income Fixed Income audio
Market Pulse  •  18-May-2020  •  6:32 Min

Never Say Never: The Pros and Cons of Negative Interest Rates 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15-May-2020

The Long and Winding Road 

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.

9844638_Long-and-Winding-Road_Insight-Tile-1x1
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  15-May-2020

The COVID-19 Accelerator 

International Equity Team
Will COVID-19 be a great accelerator of existing forces and trends? The International Equity team explores.

9840670_Covid-Accelerator_Insight-Tile-1x1
 
fixed-income Fixed Income page
Insight Article  •  14-May-2020

Emerging Markets Debt Outlook: Surviving Outside the Tent 

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.

insight_Surviving-Outside-the-Tent_Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  13-May-2020

Where Are Bond Yields Going? It depends on what part of the curve you are asking about.  

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.

Fixed-Income-Team-Tile
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  11-May-2020

Jobs Report: Is the Worst Behind Us?  

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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market-pulse tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  07-May-2020

Why Markets Are Partying Through the Pandemic 

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.

9838448-Insight-Tile-2x2
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  07-May-2020  •  4:31 Min

Bank of England Update and U.K. Outlook 

Anton Heese
Anton Heese, European Macro Strategist for the Global Fixed Income Team, offers his perspective on the May 7 Bank of England Monetary Policy Decision. Listen now.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  04-May-2020  •  8:51 Min

Credit Check with Richard Ford  

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.

Fixed-Income-Team-Tile
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market-pulse fixed-income Fixed Income audio
Market Pulse  •  04-May-2020  •  4:30 Min

The Risks Ahead: An Historically Weak Jobs Report & New U.S./China Tensions 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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solutions-and-multi-asset Solutions & Multi-Asset video
Insight Video  •  04-May-2020

Applied Equity Advisors Investment Process  

Applied Equity Advisors Team
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.

Andrew Slimmon Portrait
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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  30-Apr-2020

The Butterfly Effect & COVID-19: Six Implications for Sustainable Investing in an Interconnected World 

Global Fixed Income Team
COVID-19 is a disruption event with enormous personal, societal and economic repercussions. As fixed income investors, we are watching six implications of the pandemic for sustainable investing.

9834677_Butterfly-Effect_Insight-Tile-2x2
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  29-Apr-2020

The Fed: Playing a Strong Hand but Unwilling to Show Their Cards 

Global Fixed Income Team
On April 29 the Fed indicated the need to keep credit flowing, for both for businesses and individuals. To date most of the Fed’s actions are supporting credit in the business sector, to the point where we do not believe the Fed has done enough with respect to consumer credit, particularly in light of their statements about keeping credit flowing to the “real economy.” Jim Caron looks at a Fed that is playing a strong hand, but unwilling to show all its cards.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  29-Apr-2020

Fintech Continues to Disrupt Consumer Lending 

AIP Alternative Lending Group
In this article, AIP Alternative Lending Group Portfolio Manager Ken Michlitsch shares his insights on why fintech continues to disrupt consumer lending.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  27-Apr-2020  •  4:51 Min

Market Pulse with Jim Caron: A Big Week for Global Central Banks 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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market-pulse active-fundamental-equity Active Fundamental Equity audio
Market Pulse  •  23-Apr-2020  •  04:24 Min

EM Leaders: Looking to Future Growth 

Global Emerging Markets Team
Vishal Gupta, Portfolio Manager on the Global Emerging Markets team, discusses the impact of COVID-19 on the Emerging Markets Leaders strategy. Listen now.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  23-Apr-2020

Equity Market Commentary - April 2020  

Applied Equity Advisors Team
Yield curve signals. Bear markets. The “Reopening of the Economy” versus “Stay at Home” stocks. Andrew Slimmon, Head of the Applied Equity Advisor team, covers these topics – and much more.

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market-pulse active-fundamental-equity Active Fundamental Equity audio
Market Pulse  •  23-Apr-2020  •  2:56 Min

The Case for EM in the Post-Pandemic World 

Global Emerging Markets Team
Jitania Kandhari, Head of Macroeconomic Research on the Global Emerging Markets team and portfolio manager for the Emerging Markets Breakout Nations and Active International Allocation strategies, provides timely insights on why we believe now is the time for emerging market equities. Listen now.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  20-Apr-2020  •  6:21 Min

Whatever It Takes: Loan Programs, Oil & the Reopening of America 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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market-pulse fixed-income Fixed Income page
Market Pulse  •  20-Apr-2020

Recent Fed Actions: Implications for the High Yield Market  

Global Fixed Income Team
The Fed’s involvement in the high yield market is unprecedented, so there is no prior history to look back upon as a guide. The Global High Yield team explores how the action could impact investors.

Fixed-Income-Team-Tile
 
global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  16-Apr-2020

The End of the Beginning 

Global Fixed Income Team
We’re hopeful that policy actions will help the economy return to normal as the health crisis recedes. But it remains unknown how deep and protracted the downturn will be as we’re held hostage to the path of the virus.

9831311_GFI-Bulletin-April_Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  15-Apr-2020

Allocating Fixed Income Assets Through the Great Unknown 

Global Fixed Income Team
We are facing a health crisis the likes of which we have not witnessed for close to a century. A seismic move to de-risk portfolios has created volatility and illiquidity not seen since 2008, and it is against this uncertain backdrop we invest today. Read more about the Global Fixed Income Team’s best thinking.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  13-Apr-2020  •  6:36 Min

Market Pulse with Jim Caron: The Alphabet Soup of Liquidity & Solvency 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  08-Apr-2020

Coronavirus: Markets’ excessive optimism 

Global Balanced Risk Control Team
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.

GBaR-Tile
 
market-pulse tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  07-Apr-2020

The Strange Shape of the Coronavirus Crash 

Global Emerging Markets Team
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, makes the case for great opportunities in emerging markets in the After Coronavirus world.

The-Strange-Shape-of-the-Coronavirus-Crash-Tile-2x2
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  06-Apr-2020  •  4:27 Min

Credit Beat with Joseph Mehlman 

Global Fixed Income Team
Joseph Mehlman, Head of U.S. Credit, provides timely insights on the fast-changing world of U.S. credit markets. Listen now.

Fixed-Income-Team-Tile
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market-pulse fixed-income Fixed Income audio
Market Pulse  •  06-Apr-2020  •  4:44 Min

Credit Check with Richard Ford  

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.

Fixed-Income-Team-Tile
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market-pulse fixed-income Fixed Income audio
Market Pulse  •  06-Apr-2020  •  6:15 Min

Market Pulse with Jim Caron: A Silver Lining - Volatility Is Dropping 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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sustainable-investing private-credit-and-equity Private Credit & Equity page
Sustainable Investing  •  03-Apr-2020

Debunking Six Myths About Climate Investing 

AIP Private Markets Team
AIP Private Markets’ Head of Impact Investing finds that solutions to climate change are nuanced and may generate compelling investment opportunities.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  02-Apr-2020

Building a Better Transmission Mechanism: Extending Credit to the Real Economy 

Global Fixed Income Team
It's critical to understand the policy reaction functions designed to support markets during times of crisis because it provides insight into which assets may perform best as the economy moves out of the crisis environment.

Fixed-Income-Team-Tile
 
market-pulse active-fundamental-equity Active Fundamental Equity page
Market Pulse  •  02-Apr-2020

Active International Allocation - Market Commentary 

Jitania Kandhari, Ben Rozin
The MSIM Active International Allocation Team offers their perspective on the global markets and the AIA portfolio in the context of the COVID-19 pandemic.

Insight-activeinternationalallocationportfoliomarketcommentary-Tile-1x1
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  31-Mar-2020

Rating Agencies Action Summary 

Global Fixed Income Team
The COVID-19 crisis has disrupted supply chains of many companies and caused commodity prices to fall. How will rating agencies react to this disruption? The Global Credit research team explores.

Fixed-Income-Team-Tile
 
private-credit-and-equity Private Credit & Equity page
Insight Article  •  31-Mar-2020

Increasing Duration Opens Up New Realms for the Private Equity Secondaries Market 

AIP Private Markets Team
The AIP Private Markets Team explores possible solutions to check or reverse the upward trend in duration and allay investors' concerns about increasing their allocation to private equity.

9674117_Increasing Duration_Insight-Tile-1x1
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  31-Mar-2020

In Search of Resilience 

International Equity Team
In unprecedented times, resilience is essential. How can investors build a resilient portfolio in tough times? Bruno Paulson explains.

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sustainable-investing engagement-report active-fundamental-equity Active Fundamental Equity page
Engagement Report  •  30-Mar-2020

Engage - Spring 2020 

International Equity Team
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
Path  •  27-Mar-2020

Coronavirus: Focus shifts to the US 

Andrew Harmstone, Manfred Hui, 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.

GBaR-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  24-Mar-2020

The Rise of Hedge Fund Co-Investments 

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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market-pulse fixed-income Fixed Income audio
Market Pulse  •  23-Mar-2020  •  7:56 Min

Market Pulse with Jim Caron: Encouraging Signs Emerging From Fed & Fiscal Responses 

Global Fixed Income Team
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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path solutions-and-multi-asset Solutions & Multi-Asset page
Path  •  23-Mar-2020

Five Sectors That Cannot Escape Climate Change 

Global Balanced Risk Control Team
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.

9802118_Five-Sectors_Insight-Tile-1x1
 
consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  20-Mar-2020

BIN There, Done That 

Michael Mauboussin, Dan Callahan
To improve your forecasting skills, try decreasing noise. Analyzing superforecasters reveals forecasters can be trained to more effectively update their views, reduce bias and reduce noise.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  20-Mar-2020

Coronavirus: At last - initial signs of credible action 

Global Balanced Risk Control Team
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.

GBaR-Tile
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
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.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  13-Mar-2020

European Central Bank: Looking for Silver Linings in Disappointment 

Global Fixed Income Team
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.

Fixed-Income-Team-Tile
 
market-pulse fixed-income Fixed Income page
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.

Fixed-Income-Team-Tile
 
market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
Market Pulse  •  11-Mar-2020

Coronavirus: Positioning Portfolios for a Delayed Recovery 

Global Balanced Risk Control Team
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.

insight-coronavirus-tailrisk
 
market-pulse tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  10-Mar-2020

Our Coronavirus Worries Are a Bit Different 

Global Emerging Markets Team
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.

9813764-Insight-Tile-1x1
 
active-fundamental-equity Active Fundamental Equity page
Insight Article  •  09-Mar-2020

Living on the Edge 

International Equity Team
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.

insight-livingontheedge_Living-on-the-Edge_Insight-Tile-1x1
 
sustainable-investing engagement-report active-fundamental-equity Active Fundamental Equity page
Engagement Report  •  06-Mar-2020

ESG and Sustainable Investing Report 

Counterpoint Global
The Global Opportunity team shares its annual report on ESG engagement activity.

GO-GlboalOpp-Tile
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  03-Mar-2020

Emergency Fed Cut: Not a Vaccine, but a Treatment for Symptoms 

Global Fixed Income Team
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?

Fixed-Income-Team-Tile
 
market-pulse fixed-income Fixed Income page
Market Pulse