|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Jun 27, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
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liquidity-watch
liquidity
Liquidity
audio
|
Liquidity Watch
• Jun 24, 2022
|
Brian Buck, David Schoenfeld
Brian Buck, Product Specialist, Morgan Stanley Global Liquidity, and David Schoenfeld, Portfolio Manager, Morgan Stanley Global Liquidity, discuss the implications of recent Federal Reserve policy for short-term investors and thoughts around portfolio positioning. Listen now.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• Jun 23, 2022
|
Najmul Hasnain
Saudi Arabia is in the midst of an ambitious and transformative program of social and economic reforms designed to wean the economy off its dependence on the oil sector. Najmul Hasnain, Head of the Saudi Arabia Equity Team, explores.
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market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• Jun 23, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his views on inflation.
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global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• Jun 23, 2022
|
Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Three Scenarios for Inflation and Markets"
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• Jun 23, 2022
|
Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Jun 21, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
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|
fixed-income
Fixed Income
audio
|
Insight audio
• Jun 21, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
|
|
|
|
market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• Jun 21, 2022
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
|
|
|
|
fixed-income
Fixed Income
page
|
Insight Article
• Jun 16, 2022
|
Kevin Lynyak,
James Benadum
Kevin Lynyak and James Benadum provide a review and outlook on the Preferred Securities Market.
|
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|
sustainable-investing
calvert
active-fundamental-equity
Active Fundamental Equity
page
|
Calvert
• Jun 15, 2022
|
John Streur
In this article, Calvert explains why it sees Tesla as a company working to strengthen ESG practices and achieving incremental yet notable progress. However, the company must be more strategic in managing its human capital and proactive in addressing diversity, equity and inclusion issues; and we expect it to engage with investors and other stakeholders to do so.
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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• Jun 15, 2022
|
Michael Mauboussin, Dan Callahan
Burgeoning industries often follow the same developmental pattern as a child’s brain, with an overproduction of options followed by a pruning of those that are not useful. This appears wasteful but is in fact an elegant solution. We discuss this pattern for companies, describe why investors should care, and offer some current examples of where this pattern of entry and exit is playing out.
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• Jun 08, 2022
|
Andrew Slimmon
Senior portfolio manager Andrew Slimmon posits there is a greater than 50% chance that the S&P 500 has already hit the low for 2022 and the economy will prove to be more resilient than the bears predict. In his June TAKE, Andrew offers compelling reasons for this call, as well as some arguments against.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Jun 06, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
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|
sustainable-investing
engagement-report
active-fundamental-equity
Active Fundamental Equity
page
|
Engagement Report
• Jun 06, 2022
|
Marte Borhaug
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• Jun 06, 2022
|
Andrew Harmstone, Manfred Hui
Despite a difficult economic climate, we see some opportunities arising, particularly in the fixed income space.
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fixed-income
Fixed Income
audio
|
Insight audio
• Jun 03, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
|
|
|
|
tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• Jun 02, 2022
|
Jorge Chirino,
Steven Quattry
Climate concerns and geopolitical events will revive policy makers support for nuclear power: a safe, reliable and carbon-free source of energy. Steven Quattry, Candy Chao and Jorge Chirinos of the Emerging Markets Equity team explain.
|
|
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carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• May 31, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• May 30, 2022
|
Global Fixed Income Team
While many problems in the world can be blamed on the Russian/Ukrainian situation, it is not the primary driver anymore. The reason for the carnage in April: inflation, inflation, inflation! The Global Fixed Income team shares its thoughts.
|
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• May 26, 2022
|
Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• May 26, 2022
|
Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.
|
|
|
|
fixed-income
Fixed Income
page
|
Insight Article
• May 26, 2022
|
Kevin Lynyak,
James Benadum
Kevin Lynyak and James Benadum provide a review and outlook on the Preferred Securities Market.
|
|
|
|
market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• May 25, 2022
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• May 25, 2022
|
Jarrod Quigley
Secondary markets for hedge funds and private credit may not be well known to investors, but they can offer compelling returns and important risk mitigation benefits.
|
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|
sustainable-investing
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Sustainable Investing
• May 24, 2022
|
Andrew Harmstone, Li Zhang, Kian Masters, Christian Goldsmith
The Global Balanced Risk Control team discusses the potential social consequences of pervasive data mining and whether this may turn into a headwind for the “Big Tech”.
|
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|
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fixed-income
Fixed Income
audio
|
Insight audio
• May 20, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• May 18, 2022
|
Helena Miles
Massive strides have been made in the development and delivery of personalised medicine – but can it bolster the compounding potential of high quality companies? The International Equity Team’s Helena Miles investigates.
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
video
|
Sustainable Investing
• May 17, 2022
|
Steven Quattry, Candy Chao, Jorge Chirino
As the world grapples with climate change and energy security, nuclear power is experiencing a revival, as a clean, reliable and safe source of energy.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• May 16, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• May 13, 2022
|
Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.
|
|
|
|
sustainable-investing
calvert
active-fundamental-equity
Active Fundamental Equity
page
|
Calvert
• May 13, 2022
|
John Streur
While progress among public companies has been made to increase representation of women, the power dynamic has remained largely unchanged at the top. The paper explains why companies are missing out on the benefits of true gender diversity with this status quo.
|
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|
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active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• May 12, 2022
|
Seema Hingorani, Marte Borhaug, Yijia Chen
Morgan Stanley Investment Management female leaders discuss gender diversity in the corporate world - its vital role, the progress remaining, and how an engaged investor can advance a gender equality agenda.
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|
|
consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• May 10, 2022
|
Michael Mauboussin, Dan Callahan
The goal of capital allocation is to put resources to their best use to create long-term value per share for ongoing shareholders. The first major part of capital allocation is investing in the business. The second is transacting with mispriced securities, which introduces the potential for wealth transfers between stakeholders. Astute investors appropriately focus on a management's ability to make investments in the business, but they should also pay attention to management actions with regard to buying and selling the company’s stock.
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|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• May 09, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
fixed-income
Fixed Income
audio
|
Insight audio
• May 06, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
|
|
|
|
takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• May 03, 2022
|
Andrew Slimmon
In his May TAKE, senior portfolio manager Andrew Slimmon explains why his thesis on 2022 remains consistent since his initial January outlook webcast. 2022 will be a battleground year between positive and negative influences. He expects the negatives to overwhelm in the first part of the year allowing an attractive entry point to capture more of the positives later in the year.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• May 02, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• May 02, 2022
|
Andrew Harmstone, Manfred Hui
As monetary policy tightens, we share our thoughts on the investment implications and discuss tactical positioning.
|
|
|
|
sustainable-investing
convergence
active-fundamental-equity
Active Fundamental Equity
page
|
Convergence
• Apr 30, 2022
|
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
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• Apr 27, 2022
|
Global Fixed Income Team
March was another brutal month for financial markets, capping one of the worst quarters since the 1980s. Indeed, it did not take long for markets to realize the inflationary/stagflationary implications of the war and resulting sanctions on Russia. The Global Fixed Income team shares its thoughts.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Apr 25, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• Apr 25, 2022
|
Bruno Paulson, Marte Borhaug, Alistair Corden-Llyod
Across the globe, stakeholders – including the International Equity Team – are pushing companies for greater transparency and accountability on Diversity, Equity & Inclusion. The team discusses.
|
|
|
|
fixed-income
Fixed Income
audio
|
Insight audio
• Apr 22, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
|
|
|
|
sustainable-investing
calvert
active-fundamental-equity
Active Fundamental Equity
page
|
Calvert
• Apr 20, 2022
|
Edward Kamonjoh
This paper focuses quantifying impact-how companies affect society and the environment through their employees, customers and products-through ESG metrics.
|
|
|
|
sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• Apr 20, 2022
|
Steven Quattry, Candy Chao, Jorge Chirino
As the world grapples with climate change and energy security, nuclear power is experiencing a revival, as a clean, reliable and safe source of energy.
|
|
|
|
2022-outlooks
real-assets
Real Assets
page
|
2022 Outlook
• Apr 19, 2022
|
Morgan Stanley Real Estate Investing
The global economic environment remains highly uncertain due to the war in Ukraine, many parts of the world facing record levels of inflation, rising interest rates and ongoing COVID challenges. MSREI believes that the shifting and more volatile macro environment will support attractive investment opportunities for discerning investors.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Apr 18, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Emerging Markets Leaders Focus
• Apr 15, 2022
|
Vishal Gupta, Arun Kapoor, Steve Sun
In this inaugural edition of the Emerging Markets Leaders Focus the team looks at the outsourcing of Digital IT Services as a structural thematic that should be on investor’s radar.
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|
opportunity-optimum
active-fundamental-equity
Active Fundamental Equity
page
|
Opportunity Optimum
• Apr 14, 2022
|
Kristian Heugh, Marc Fox, Emily Tsui
Welcome to Opportunity Optimum, a writing series in which the Global Opportunity team discusses how and where they are finding the best opportunities to invest capital around the world.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• Apr 13, 2022
|
Patrick Reid
With public markets broadly expected to deliver lower investment returns, it is no surprise that interest in alternatives continues to grow. In this piece, we look at the shifting dynamics within the private markets space and discuss some of the potentially attractive investment opportunities investors should be aware of.
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|
|
|
sustainable-investing
engagement-report
active-fundamental-equity
Active Fundamental Equity
page
|
Engagement Report
• Apr 12, 2022
|
Global Emerging Markets Team
EM Equity team report how they actively advocated for sustainable corporate policies during 2021 and share their ESG engagement priorities for 2022.
|
|
|
|
consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• Apr 12, 2022
|
Michael Mauboussin, Dan Callahan
The shift from tangible to intangible investments has complicated the ability to interpret financial statements. One solution is to record intangible investments on the balance sheet and then amortize them over their useful lives. These adjustments recast profitability for some companies and are inconsequential for others. Overall, we estimate that earnings for the S&P 500 would be about 10 percent higher with these changes. This suggests great caution in comparing earnings or valuation multiples over time.
|
|
|
|
fixed-income
Fixed Income
audio
|
Insight audio
• Apr 08, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
|
|
|
|
tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• Apr 07, 2022
|
Jitania Kandhari,
Amay Hattangadi
Jitania Kandhari, Head of Macro and Thematic Research for the Emerging Markets Equity team, and Amay Hattangadi, Co-Lead of the Emerging Markets Core strategies, take a comprehensive look at China in the context of its recent stock market volatility.
|
|
|
|
private-credit-and-equity
Private Credit & Equity
page
|
Market Insights
• Apr 04, 2022
|
AIP Private Markets Team
Nash Waterman, Head of Private Markets Secondaries at Morgan Stanley Investment Management, and Boris Secciani, journalist and Head of Research for the Italian publication Fondi&Sicav, discuss the evolving landscape of GP-led secondaries, and why investors should take note. In this Q&A session, the pair address the history of GP-led deals, and how a focus on high performing companies has made the strategy a compelling choice for investors.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Apr 04, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• Apr 01, 2022
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
|
|
|
|
fixed-income
Fixed Income
audio
|
Insight audio
• Apr 01, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, and Peggy Glanzman, Senior Portfolio Manager, Fixed Income Managed Solutions, discuss trends and opportunities in the municipal markets. Listen now.
|
|
|
|
path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• Apr 01, 2022
|
Andrew Harmstone, Manfred Hui
While this year’s sell-off appears to be driven by sentiment rather than earnings, both the war in Ukraine and China’s renewed lockdowns put further upside pressure on inflation and downward pressure on growth. The risk is markets take another leg down.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Mar 28, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
fixed-income
Fixed Income
page
|
Insight Article
• Mar 28, 2022
|
Kevin Lynyak,
James Benadum
Kevin Lynyak and James Benadum provide a review and outlook on the Preferred Securities Market.
|
|
|
|
fixed-income
Fixed Income
audio
|
Insight audio
• Mar 25, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• Mar 24, 2022
|
Kenneth Michlitsch
Ken Michlitsch, AIP Alternative Lending Group Portfolio Manager, interviews Upstart CEO David Girouard about the increasingly important role machine learning plays in the consumer lending process.
|
|
|
|
global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• Mar 23, 2022
|
Global Fixed Income Team
Financial markets have gone from worrying about COVID-19 to worrying about the Russian invasion of Ukraine. The Global Fixed Income team shares its thoughts.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• Mar 23, 2022
|
Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.
|
|
|
|
fixed-income
Fixed Income
page
|
Insight Article
• Mar 22, 2022
|
John Dillon
John Dillon provides a review and outlook on the Municipal Bond Market.
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• Mar 21, 2022
|
Bruno Paulson
In a deeply uncertain world, owning a portfolio of compounders with consistent track records makes sense. Bruno Paulson discusses.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Mar 21, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• Mar 16, 2022
|
Michael Mauboussin, Dan Callahan
Continuous process improvement is essential to achieving outstanding long-term outcomes. Receiving timely and accurate feedback—information used as a basis for improvement—can enhance the process and make you a better forecaster. We discuss multiple facets of process improvement, including getting the right people and helping them thrive, the role of organizational structure in fostering good decision making, and specific mechanisms to sharpen execution. We draw on principles from other fields but focus primarily on the investment management industry.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Mar 16, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
The Big Picture
• Mar 16, 2022
|
Jitania Kandhari
Jitania Kandhari, Head of Macro and Thematic Research for the Emerging Markets Equity team, unveils her Key Themes for 2022.
|
|
|
|
page
|
Market Insights
• Mar 15, 2022
|
In this Q&A, Nash Waterman, Portfolio Manager and Head of Private Markets Secondaries, discusses the growing opportunity set for General Partner (GP) led deals, spelling out why we believe the sector and the single-asset segment, in particular, are attracting growing investor interest.
|
|
|
|
takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• Mar 15, 2022
|
Andrew Slimmon
In his March TAKE, Andrew Slimmon does not believe the current correction will bleed past the -20% level, and maintains that 2022 will be a an “ok” year for stocks, consistent with the third year off a recessionary low.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Mar 14, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
fixed-income
Fixed Income
audio
|
Insight audio
• Mar 11, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
|
|
|
|
sustainable-investing
private-credit-and-equity
Private Credit & Equity
page
|
Sustainable Investing
• Mar 11, 2022
|
Vikram Raju
The frequent appearance of ESG in everyday conversation lately is a welcome development. However, it is very important to clarify what
ESG is (and what it isn’t) and employ this frequently used term in its proper context.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Mar 07, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• Mar 07, 2022
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• Mar 07, 2022
|
Bruno Paulson
Is now the time to own reasonably priced quality companies with pricing power, many of which are in EAFE? Bruno Paulson explains why the International Equity Team believes so.
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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
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PATH
• Mar 04, 2022
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Andrew Harmstone, Manfred Hui
As the situation between Russia and Ukraine rapidly worsened, asset classes that had already sold off fell deeper into correction territory. We look at implications for inflation, monetary policy and positioning.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
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Tales From the Emerging World
• Feb 28, 2022
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Jitania Kandhari,
Eric Carlson
Jitania Kandhari, Head of Macro and Thematic Research and Eric Carlson, Head of Sustainability, both for the Emerging Markets Equity team, look at Russia’s invasion of Ukraine.
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• Feb 28, 2022
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Global Fixed Income Team
The Global Fixed Income Team examine January’s hawkish turn, as leading central banks pivoted towards accelerated monetary tightening, surprising the market.
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carons-corner
fixed-income
Fixed Income
audio
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Caron's Corner
• Feb 28, 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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fixed-income
Fixed Income
audio
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Insight audio
• Feb 25, 2022
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Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
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Engagement Report
• Feb 25, 2022
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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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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• Feb 24, 2022
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Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• Feb 23, 2022
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Nic Sochovsky, Vladimir Demine, Alistair Corden-Lloyd
Climate change is everyone’s business. Having engaged on the issue with 95% of the companies in their global strategies, the International Equity Team discusses holding companies to account.
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
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Takeaways & Key Expectations
• Feb 14, 2022
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Andrew Slimmon
In his February TAKE, Andrew Slimmon reiterates that 2022 will be a battleground year for the bears and the bulls, offering alpha opportunities for tactical asset allocation.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron's Corner
• Feb 14, 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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fixed-income
Fixed Income
audio
|
Insight audio
• Feb 11, 2022
|
Fixed Income Managed Solutions
John Dillon, Lead Municipal Portfolio Manager, Fixed Income Managed Solutions Team, discusses trends and opportunities in the municipal markets. Listen now.
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2022-outlooks
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
2022 Outlook
• Feb 08, 2022
|
Cyril Moulle-Berteaux,
Sergei Parmenov
Key Macro Issues: COVID-19 Becomes Endemic; Economy Transitions to Stagflation; Regime Shift to Higher Inflation; The End of Free Money and China Exceptionalism. Key Investment Themes: Speculative Mania Bursts; Value Bull Market Continues; The Rise of the Rest (of the World); Commodities Beat Stocks and Bonds.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• Feb 08, 2022
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