Global Equity Observer
Jul 17, 2018
Market environments always change, sometimes violently. The International Equity Team asks: is this the end of the world as we know it?
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Global Fixed Income Bulletin
Jul 16, 2018
The Global Fixed Income team discusses how U.S. assets and the USD have driven performance year-to-date, but how some key macro trends are expected to drive performance for the rest of the year.
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Media Appearance
Jul 12, 2018
Jim Caron appeared on CNBC Santelli Exchange to discuss rising consumer prices and yield curve flattening.
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Investment Insight
Jul 09, 2018
The International Equity Team’s Laura Bottega poses some topical questions about the team’s MS INVF Global Brands and Global Quality Funds to portfolio manager Bruno Paulson
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Global Fixed Income Insights
Jul 09, 2018
The Global Fixed Income Team discusses why the yield curve is flattening and why they are not overly worried about it.
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Media Appearance
Jul 01, 2018
In his featured article Built for Change: Shifting From Beta to Alpha, Jim Caron discusses the new era of rising interest rates and how it is causing fixed income managers across the world to rethink how they invest.
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Investment Insight
Jun 30, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: "Been Down So Long / It Seem Like Up To Me"
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Investment Insight
Jun 30, 2018
Alternative lending is an asset class borne of bank disintermediation and technological innovation. As investors grapple with the portfolio implications of a rising interest rate environment alongside a continuing search for yield, this nascent asset class may offer attractive risk-adjusted returns. It may also provide exposure to a secular shift in the way consumers and small businesses access capital.
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Media Appearance
Jun 22, 2018
Head of Growth Investing, Dennis Lynch, shares his best advice for one day conquering Wall Street.
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Macro Insight
Jun 20, 2018
MSCI’s inclusion of China A-shares into global indices will likely boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.
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Media Appearance
Jun 20, 2018
Business Insider selected MSIM’s Head of Growth Investing, Dennis Lynch, to engage in a series of exclusive interviews. Dennis Lynch reveals the epiphany that shaped his investment career.
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Global Equity Observer
Jun 18, 2018
Don’t lose money – the International Equity Team explains how investing in high quality mitigates this fundamental risk.
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Sustainability Insight
Jun 11, 2018
In a survey of institutional investors, 70% said they are integrating sustainable investing into their investment process, signaling just how quickly the ESG imperative is catching on.
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Market Outlook
Jun 01, 2018
The global shift towards energy efficiency has the potential to disrupt virtually every sector, increasing productivity, improving corporate earnings and spurring capital investment.
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Market Outlook
Jun 01, 2018
The global shift towards energy efficiency has the potential to disrupt virtually every sector, increasing productivity, improving corporate earnings and spurring capital investment.
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Market Outlook
May 31, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the May 2018 Monthly Commentary.
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Global Fixed Income Insights
May 21, 2018
The Emerging Markets Debt Team addresses some of economist Carmen Reinhart's recent statements as well as other popular misconceptions about emerging markets.
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Investment Insight
May 18, 2018
Applied Equity Advisors combines factor investing with stock-specific research. Tapping both sources of excess returns helps us achieve greater consistency of returns and avoid behavioral pitfalls.
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Global Equity Observer
May 17, 2018
Do consumer staples still have pricing power? The International Equity Team believes yes, those compounders that are well invested still do.
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Investment Insight
May 15, 2018
The Growth Team examines Blockchain, the technology behind cryptocurrencies and its potential disruptive power.
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Media Appearance
May 13, 2018
Business Insider selected MSIM’s Head of Growth Investing, Dennis Lynch, to engage in a series of exclusive interviews. The first of which describes how his team’s edge begins with one word: Temperament.
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Global Fixed Income Bulletin
May 11, 2018
The Global Fixed Income team discusses how we may have seen markets settle in a range in April, but that new economic data (better or worse) could force the market to change its expectations.
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Investment Focus
May 07, 2018
Chris Morser, Head of AIP's Hedge Fund Solutions Team, reviews the performance of hedge fund strategies in the first quarter of 2018
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Media Appearance
May 04, 2018
In an exclusive interview with Bloomberg, Kristian Heugh explains why he and his team remain steadfast on the opportunities for bottom-up stock pickers in Asia, and believers in the Warren Buffett-inspired strategy that’s helped them stay ahead of peers.
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Boletín de renta fija global
May 03, 2018
El equipo de Global Fixed Income aborda cómo los mercados percibieron un entorno “ni frío ni caliente” en enero, si bien marzo trajo consigo tres grandes riesgos: guerra comercial, aumento de los tipos a corto plazo y las acciones del grupo de FANG.
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Tales from the Emerging World
May 01, 2018
The Global Emerging Markets Team examines the reason for recent market jitters, and debates whether Trump’s latest threats really have an impact.
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Market Outlook
May 01, 2018
We see the tariff tantrum between the US and China as a negotiating tactic rather than the start of a trade war, presenting opportunities for investors who can trade around the volatility.
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Investment Insight
Apr 30, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Navigating Higher Inflation: An Empirically-Based Multi-Asset Approach.”
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Media Appearance
Apr 29, 2018
In an interview with Hong Kong's South China Morning Post, China A Share portfolio manager, Gary Cheung describes how companies that offer services to China's growing middle class, along with tourism and environmental technology are areas where growth prospects can be easily seen.
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Market Outlook
Apr 24, 2018
MSIM's Real Assets Research & Strategy team discusses the impacts the Tax
Cuts and Jobs Bill may have at the macro level and on the various sectors of the commercial real estate industry
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Market Outlook
Apr 24, 2018
Andrew Slimmon, head of the Applied Equity Advisor's team, discusses his market views in the March 2018 Monthly Commentary.
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Market Outlook
Apr 20, 2018
Jim Caron provides his review of the first quarter of 2018 and his outlook on market opportunities.
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GLOBAL EQUITY OBSERVER
Apr 16, 2018
The International Equity Team welcomes the return of market volatility and suggests the relative certainty of high-quality companies doesn’t look expensive.
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Global Fixed Income Bulletin
Apr 13, 2018
The Global Fixed Income team discusses how January felt like Golidlock’s conditions for markets, but March brought the three bears of risk—trade war, rising short-term rates and FANG stocks.
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Market Outlook
Apr 06, 2018
As the global economy continues to improve, emerging markets (EM) are converging with developed markets. In aggregate, we expect their reasonable valuations, healthy risk premiums and stable inflation to drive EM outperformance.
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Investment Insight
Mar 31, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Regime Shift: The End of Free Money.”
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Connecting the Dots
Mar 28, 2018
An inescapable fact of being a relative return fund manager is that performance is measured relative to a benchmark index. Our Indian Equity team reveal the tell-tale symptoms of underperformance and how to contend with it.
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Macro Insight
Mar 26, 2018
India's economy is showing green shoots of recovery following the ambitious reforms of 2016-2017. We discuss why we believe this could be an opportune time to position in India.
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Investment Insight
Mar 23, 2018
The International Equity Team outlines their strategy for investing in developed foreign markets; combining High Quality Compounders with Value Opportunities.
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Investment Insight
Mar 23, 2018
Having won two coveted titles from Benchmark – House Award and Manager of the Year, Kristian Heugh shed lights on his investment approach to see clarity in a rapidly evolving global market.
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GLOBAL EQUITY OBSERVER
Mar 21, 2018
A liquidity crisis may cause pain but might also offer potential investment opportunities, says the International Equity Team’s Dirk Hoffmann-Becking.
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Investment Insight
Mar 21, 2018
The International Equity Team’s Laura Bottega poses some topical questions about the team's Global Franchise and Global Quality Strategies to portfolio manager Bruno Paulson.
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Global Fixed Income Bulletin
Mar 15, 2018
The Global Fixed Income team discusses how the current market is complicated and the ride is likely to be bumpier than last year, but they believe positive growth fundamentals will prevail.
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Media Appearance
Mar 08, 2018
Jim Caron appeared on Bloomberg to discuss what he sees as the markets overreaction to Gary Cohn's exit.
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Investment Insight
Feb 28, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: "The Case for a U.S. Dollar Rally."
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Media Appearance
Feb 28, 2018
Jim Caron appeared on Bloomberg to discuss volatility, markets and Federal Reserve Chairman Jerome Powell’s testimony to Congress.
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February 2018 Commentary
Feb 28, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the February 2018 Monthly Commentary.
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Market Outlook
Feb 28, 2018
The dramatic market correction in February confirmed the surprises we predicted in inflation and volatility. We assess what this might mean for the rest of 2018, as investors can expect continued global economic growth and the likely end of secular stagnation.
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Investment Insight
Feb 20, 2018
While alternative risk premia have existed for some time—and have long been used by hedge funds—they have only recently begun to be evaluated by a broad swath of investors. Given the growth of investor interest in this space, we thought it timely to share our insights on what constitutes effective due diligence.
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Global Fixed Income Bulletin
Feb 14, 2018
The Global Fixed Income team discusses how the low-rate, low-volatility environment may be coming to an end and how the new range and speed of adjustment for yields may be key to market performance.
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Global Equity Observer
Feb 13, 2018
Following February’s market turbulence, the International Equity Team considers the ongoing tug-of-war between bulls citing global growth and bears arguing monetary policy and politics.
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Investment Insight
Jan 31, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “A New Hope: From Stagnation to Growth in South Africa”
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Inversión Sostenible
Jan 31, 2018
William Lock explica cómo su equipo ha incorporado la filosofía de Buffett a una de las exitosas estrategias globales que gestionan.
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Market Outlook
Jan 31, 2018
La fuerte corrección del mercado de febrero confirmó las sorpresas que pronosticamos en inflación y volatilidad. Evaluamos lo que esto podría significar para el resto del 2018, ya que los inversores pueden esperar un crecimiento económico global continuo y el probable fin del estancamiento secular.
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Preguntas más frecuentes del gestor
Jan 15, 2018
Warren Buffett, ampliamente reconocido como pionero y formidable exponente de la inversion a largo plazo, es un personaje muy admirado y seguido, pero curiosamente poco imitado por los gestores institucionales de renta variable long-only.
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2018 Mid-Month Market Commentary
Jan 15, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the January 2018 Mid-Month Market Commentary.
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Connecting the Dots
Jan 11, 2018
Swanand believes India is one of the few places in the world that is a fertile ground for bottom-up work and has the potential to reward the patient stock picker.
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Market Outlook
Jan 11, 2018
Jim Caron provides his outlook for 2018 and offers his insights into how the active management style of the Global Fixed Income Opportunities fund can take advantage of market trends.
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Global Fixed Income Bulletin
Jan 09, 2018
The Global Fixed Income team provides their outlook for global fixed income in 2018 and how a focus on alpha is likely to be a large driving force of performance.
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Market Outlook
Jan 05, 2018
The Global Emerging Markets Team discusses emerging markets (EM) and the approach they use to incorporate environmental, social, and governance (ESG) factors into their process for picking sustainable countries and companies to invest in.
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Media Appearance
Jan 04, 2018
Jim Caron discusses the difference between tightening and increasing interest rates with CNBC’s Rick Santelli.
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Market Outlook
Jan 02, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the 2018 Equity Market Outlook commentary.
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Investment Insight
Jan 01, 2018
The field of behavioral finance has shown that emotions and past experience play a role in our investment decisions. Even professional money managers are subject to emotional decision making and subconscious biases. Being aware of this and constructing mitigating safeguards is critical for both professional money management and individual investing. In this paper, Morgan Stanley Investment Management’s Managed Futures Team offers suggestions to help investors reduce emotionalism when investing.
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Market Outlook
Dec 31, 2017
Morgan Stanley’s European Equity Team discusses whether it is time to become more bearish in 2018.
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GLOBAL EQUITY OBSERVER
Dec 31, 2017
The International Equity Team reflects on 2017 and discusses why they will keep a close eye on risk in 2018, and why high-quality companies remain the best relative bet.
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Investment Insight
Dec 31, 2017
MSIM's Global Multi-Asset Team discusses their investment views in the latest viewpoint: "After Goldilocks in 2017, the Great Reversal in 2018?"
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Market Outlook
Dec 31, 2017
Three possible surprises for investors are on our radar for 2018: a monetary policy surprise; an inflation surprise; and a volatility surprise. With the global economy running at full steam, the market may not be fully prepared for them.
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Global Fixed Income Insights
Dec 18, 2017
The Emerging Markets Debt Team discusses their outlook for the 2018 and why there is a case for medium-term optimism.
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Global Fixed Income Bulletin
Dec 13, 2017
The Global Fixed Income team discusses how even though markets have run a long way, and future returns are likely to be more modest, the current environment is likely to continue in 2018.
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MARKET OUTLOOK
Dec 13, 2017
Morgan Stanley’s European Equity Team discusses its outlook for the European equity asset class in 2018.
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GLOBAL FIXED INCOME INSIGHTS
Dec 08, 2017
Jim Caron reviews how politics, regulation and policy have become more dominant factors in driving asset prices, and how we may need a new way to value assets.
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Global Fixed Income Insights
Dec 08, 2017
Jim Caron discusses the key takeaways from the U.S. Federal Reserve and European Central Bank recent meetings.
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GLOBAL FIXED INCOME INSIGHTS
Dec 08, 2017
En estas perspectivas, Jim Caron, argumenta que los modelos basados en fundamentales ya no son óptimos para valorar las oportunidades de inversión en renta fija. Jim propone un nuevo enfoque para intentar obtener rentabilidades más atractivas y consistentes.
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Market Outlook
Nov 30, 2017
Morgan Stanley’s European Equity Team discusses fiscal policy and inflation trends within the European market landscape.
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Investment Insight
Nov 30, 2017
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “China Cyclical Downturn in 2018."
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SUSTAINABILITY INSIGHT
Nov 30, 2017
William Lock discusses how a strategy that his team manages has incorporated the Buffett philosophy into a long standing, successful global investment strategy.
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Market Outlook
Nov 30, 2017
Behind the scenes, Japan’s corporate governance reform has been hitting the mark, leading to higher Return on Equity. Europe’s governance scores have also improved, while the U.S. shows some notable exceptions.
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GLOBAL EQUITY OBSERVER
Nov 29, 2017
The International Equity Team explains why capable company management is key, and why they believe good governance is even more important in high-quality companies.
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Global Fixed Income Bulletin
Nov 06, 2017
The Global Fixed Income team discusses how it may be time to be more selective in the fixed income markets and how security selection will be important.
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Investment Insight
Nov 03, 2017
Interested in the long-term investment opportunities that might arise from disruption? Watch these emerging trends in the coming decade, says the MSIM Growth Team.
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Investment Insight
Oct 31, 2017
"MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Canada’s Housing Becoming a Drag on the Economy”.
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GLOBAL EQUITY OBSERVER
Oct 30, 2017
With recovery in Japan underway, the International Equity Team asks whether the Japanese government’s efforts to bring about change offers investors high-quality opportunities today.
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Perspectivas macroeconómicas
Oct 23, 2017
Se están formando cerca de la costa diversas tormentas, en un entorno económico que, por lo demás —tipos de interés al alza, deuda y política—, es soleado. Los inversores deben contar con un plan para refugiarse.
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Market Outlook
Oct 02, 2017
The Global Emerging Markets Team discusses emerging markets (EM) and the strategic advantages of investing in EM small caps; where it fits in a global allocation and the potential of dedicated managers to generate higher excess returns.
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Investment Insight
Sep 30, 2017
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “The Fed’s Shifting Reaction Function.”
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Market Outlook
Sep 30, 2017
Andrew Slimmon from the Applied Equity Advisor’s Team discusses his thoughts and views in the latest commentary for September 2017
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Perspectivas de Mercado
Sep 29, 2017
Jugar al yin y al yang con respecto a la aversión y la inclinación al riesgo parece que ha dejado de funcionar. El equipo de renta variable internacional explica por qué la volatilidad de los precios a corto plazo puede ofrecer oportunidades a largo plazo.
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Global Fixed Income Insights
Sep 27, 2017
The Global Fixed Income Team discusses current market volatility and how it may be time to consider buying volatility cheap through convertible bonds.
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Media Appearance
Sep 21, 2017
Jim Caron discusses the Federal Reserve's recent statement.
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Global Fixed Income Insights
Sep 14, 2017
The Emerging Markets Debt team discusses their analysis of who really gets hurt if the U.S. exits the North American Free Trade Agreement (NAFTA).
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Investment Insight
Aug 31, 2017
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Reports of Inflation’s Death Have Been Greatly Exaggerated”.
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Global Equity Observer
Aug 31, 2017
Playing the yin and yang of the risk-off/risk-on trade no longer seems to work. The International Equity Team explains why short-term price volatility may offer potential long-term opportunities.
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Connecting the Dots
Aug 31, 2017
Swanand and Amay explain why investing money in index-tracking ETFs may make one “penny wise and pound foolish".
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Investment Insight
Aug 31, 2017
The Growth Team researches autonomous vehicles, which use a suite of sensors, actuators and a central computer to "perceive" the environment and automate the driving process. This technology could change our conception of personal transportation.
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Macro Insight
Aug 17, 2017
Data privacy and security, within the Social pillar of ESG concerns, can translate into tangible value as the fast-evolving cyber-environment disrupts industries and creates opportunities worldwide.
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Aug 11, 2017
Andrew Harmstone and Christian Goldsmith talk about how evaluating companies in terms of governance can help identify risks.
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Macro Insight
Aug 01, 2017
An entire industry’s demise was attributable to breaches of environmental standards, says Andrew Harmstone.
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Macro Insight
Apr 25, 2017
Bruno Paulson explains why consumer staples performance is more about earnings than interest rates.
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Sustainability Insight
Jan 09, 2017
ESG factors are integral to assessing the quality of a company. A holistic approach to sustainability may help minimize risk events and identify opportunities characterized by competitive advantages.
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Investment Insight
Dec 02, 2015
Operational improvements by Morgan Stanley Infrastructure Partners, including state-of-the-art technology, made the Chicago on-street parking system number one in the world.
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Investment Insight
Dec 02, 2015
Morgan Stanley Infrastructure Partners carved out part of an existing utility to create the first standalone gas distribution in Spain, then grew the company to be the third largest in the country.
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Investment Insight
Dec 02, 2015
Morgan Stanley Infrastructure Partners worked with Southern Star management to take a strategic approach to growing the business within its regulatory parameters.
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