Perspectivas

 
 
 
 
 
 

Global Fixed Income Bulletin

An October to Remember 

Nov 12, 2018 

October lived up to its infamous reputation for market volatility. What can we expect for the months ahead? The Global Fixed Income Team shares their views.
 
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Market Pulse

Exploring the "Right-tail-risk": An Upside Surprise to Growth Expectations 

Nov 05, 2018 

Many are consumed with calling the next recession, but is stronger growth here to stay? Jim Caron discusses.
 
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Market Outlook

Andrew Slimmon – Euphoria is Not Yet on the Horizon 

Oct 30, 2018 

Andrew Slimmon discusses the connection between euphoria, investor psychology and secular bull market cycles.
 
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Investment Insight

Managed Futures as a Crisis Risk Offset Strategy 

Oct 26, 2018 

Crisis risk offset is a term used to describe a group of strategies that seek to perform well in the event of an equity market collapse. In this paper, the MSIM Managed Futures Team explains why an allocation to such non-correlated strategies has the potential to dampen the impact of equity market volatility and enhance the expected risk-adjusted returns of an investor’s portfolio.
 
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Global Equity Observer

En busca de la sostenibilidad: compounding y factores ESG 

Oct 18, 2018 

El equipo International Equity explica por qué un enfoque ESG es clave para el compounding a largo plazo.
 
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Market Outlook

Revisión/Perspectiva 3T 2018: Global Fixed Income Opportunities 

Oct 17, 2018 

Jim Caron analiza el tercer trimestre de 2018 y explica su perspectiva sobre las oportunidades que ofrece el mercado.
 
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Sustainability Insight

Engage 

Oct 12, 2018 

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

What's Going on in the Markets: A Bond's Eye View 

Oct 11, 2018 

Jim Caron discusses the recent market volatility and how there is a mathematical explanation.
 
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Global Fixed Income Bulletin

Too Much of a Good Thing? 

Oct 10, 2018 

The Global Fixed Income team discusses if too much recent U.S. growth is still good for the global economy.
 
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Global Fixed Income Bulletin

¿Demasiado bueno? 

Oct 10, 2018 

El equipo Global Fixed Income aborda si el marcado crecimiento registrado recientemente por Estados Unidos sigue resultando positivo para la economía global.
 
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Investment Insight

Introduction to Alternative Risk Premia 

Oct 08, 2018 

In much the same way that long-only investors have considered “passive” investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”—as a way to achieve those same objectives. In this paper, we seek to introduce the concept of alternative risk premia, explain how investors can access them, and present the potential benefits and drawbacks associated with them.
 
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Macro Insight

The U.S. Versus the Rest of the World: Divergence and Correction 

Oct 04, 2018 

Since late spring, there has been a sharp divergence in performance between the U.S. and the rest of the world, with investors flocking into the U.S. market. We expect this spike to fully correct eventually and the recent volatility has provided signs of this, though there may be further to go.
 
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Perspectivas macroeconómicas

Personas Diferentes: Gestión del capital humano y diversidad 

Sep 30, 2018 

Al igual que sucede con cualquier recurso escaso, el capital humano necesita ser protegido y cuidado. Analizamos las tendencias globales y cómo involucrar a los empleados, ofrecer contratos laborales flexibles, ofrecer formación y promover la diversidad pueden atraer el talento y aumentar la competitividad de las compañías.
 
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Global Multi-Asset Viewpoint

GMA Viewpoint: EM FX Crisis Playbook  

Sep 25, 2018 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “EM FX Crisis Playbook”
 
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Global Fixed Income Insights

The Case for Middle Market High-Yield Investing 

Sep 20, 2018 

Richard Lindquist, Head of Global High Yield, discusses how in a world of rising interest rates, he believes middle market high-yield may be the best place to be in the bond market.
 
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Global Fixed Income Insights

When Will the Cycle End? 

Sep 19, 2018 

Jim Caron analyses economic cycle indicators and concludes we are closer to the mid-point of the cycle rather than the late point.
 
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Global Fixed Income Bulletin

¿La tensión es sistémica o idiosincrática? 

Sep 17, 2018 

El equipo Global Fixed Income aborda si las tensiones que afectaron a los mercados en agosto fueron principalmente idiosincráticas o si influyeron factores sistémicos de mayor gravedad.
 
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Global Equity Observer

¿Se tambalean de nuevo los mercados emergentes? 

Sep 17, 2018 

Ante la inestabilidad de los mercados emergentes, el equipo International Equity explica por qué centrarse en los fundamentales es el mejor modo de evitar la destrucción de capital.
 
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Media Appearance

Jim Caron on CNBC 

Sep 13, 2018 

Jim Caron appeared on CNBC to discuss the recent European Central Bank meeting and his outlook for the Fed.
 
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Market Outlook

Applied Equity Advisors September 2018 Commentary 

Sep 11, 2018 

Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the September 2018 Monthly Commentary.
 
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Perspectivas macroeconómicas

El comienzo de una nueva era en la renta fija 

Sep 07, 2018 

La renta fija se está transformando por completo y Jim Caron, gestor de carteras, aborda por qué debería plantearse si está preparado para el dinamismo del entorno.
 
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Investment Insight

Conducting Due Diligence on Alternative Risk Premia 

Sep 05, 2018 

Given the recent growth of investor interest in alternative risk premia, we thought it timely to share our insights on what constitutes effective due diligence in the space.
 
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Investment Insight

An Introduction to Alternative Lending 

Sep 05, 2018 

In this paper, we provide insights on alternative lending, a nascent asset class.
 
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Investment Insight

Global Macro - Why Now? 

Sep 04, 2018 

Global Macro is an investment style that is highly opportunistic and has the potential to generate strong risk-adjusted returns in challenging markets. Against a backdrop of geopolitical uncertainty and potentially increased volatility, we felt it would be timely to share our insights on the space and explain why we believe now could be an opportune time to make an allocation to Global Macro.
 
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Macro Insight

GMA Viewpoint: The Eventual Turn of US Outperformance? 

Aug 31, 2018 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Eventual Turn of U.S. Outperformance?”
 
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Media Appearance

Trade worries weighing on international markets 

Aug 30, 2018 

Andrew Slimmon appeared on CNBC Power Lunch to discuss whether the U.S. or emerging markets are a better bet for investors.
 
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Perspectivas macroeconómicas

Cómo nos adaptamos a los cambios del mercado  

Aug 29, 2018 

Eric Baurmeister, responsable del equipo Emerging Markets Debt, analiza los cambios en los mercados emergentes, las oportunidades de cara al futuro y cómo su equipo está diseñado para adaptarse.
 
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Media Appearance

Jim Caron on Bloomberg TV 

Aug 29, 2018 

Jim Caron appeared on Bloomberg Daybreak: Americas to examine revised U.S. second-quarter economic growth.
 
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Media Appearance

Jim Caron on Bloomberg TV 

Aug 29, 2018 

Jim Caron appeared on Bloomberg TV to discuss the potential market impact of a new Nafta trade agreement.
 
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Media Appearance

Leadership Rotation But No Overall Sell Off 

Aug 19, 2018 

Andrew Slimmon discusses the current state of the markets on CNBC Closing Bell Exchange.
 
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Global Equity Observer

Lo que importa son los beneficios – Los beneficios a largo plazo 

Aug 15, 2018 

La única realidad segura sobre la próxima recesión es que será diferente de la anterior. El equipo International Equity se pregunta qué sectores son realmente defensivos.
 
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Global Fixed Income Bulletin

A la espera de que el revuelo alcance “máximos” en el mercado 

Aug 15, 2018 

El equipo Global Fixed Income aborda que llega un momento en que las valoraciones aumentan demasiado y cómo la volatilidad podría repuntar.
 
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Perspectivas macroeconómicas

Renta fija: de la Reserva Federal al Blockchain 

Aug 14, 2018 

El crecimiento global continúa y algunos analistas creen que podemos encontrarnos en las últimas etapas del ciclo económico. ¿En qué deberían fijarse los inversores en renta fija en este entorno?
 
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Market Outlook

Arena en los engranajes 

Aug 09, 2018 

El comercio y los aranceles han debilitado la inversión de las compañías en inmovilizado y lastrado la economía global. Esta sigue avanzando, pero existen indicios claros de una ligera ralentización.
 
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Market Outlook

Arena en los engranajes 

Aug 09, 2018 

El comercio y los aranceles han debilitado la inversión de las compañías en inmovilizado y lastrado la economía global. Esta sigue avanzando, pero existen indicios claros de una ligera ralentización.
 
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Market Outlook

Applied Equity Advisors August 2018 Commentary 

Aug 02, 2018 

Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the August 2018 Mid-Month Commentary.
 
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Market Outlook

Análisis/Perspectivas correspondientes al segundo trimestre de 2018: Global Fixed Income Opportunities 

Jul 26, 2018 

Jim Caron analiza el segundo trimestre de 2018 y explica su perspectiva sobre las oportunidades que ofrece el mercado.
 
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CONSEJO DE SOSTENIBILIDAD

Acerca del Consejo de Inversión Sostenible de Investment Management 

Jul 25, 2018 

Morgan Stanley Investment Management, en colaboración con del Instituto de Inversión Sostenible de Morgan Stanley, ha anunciado hoy un importante hito en su constante compromiso con la inversión sostenible mediante la creación del Consejo de Inversión Sostenible de Investment Management.
 
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Connecting the Dots

India’s Generational Shift in Consumption and Debt 

Jul 19, 2018 

In this article, Swanand Kelkar discusses the trend that the Indian household, over the next few years, will increasingly lever itself up and spend on consumption.
 
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Global Equity Observer

¿El final del mundo tal como lo conocemos? 

Jul 17, 2018 

Los mercados cambian, a veces violentamente. El equipo International Equity pregunta: ¿es el final del mundo como lo conocemos?
 
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Global Fixed Income Bulletin

Las tendencias macroeconómicas que importan 

Jul 16, 2018 

El equipo Global Fixed Income aborda cómo los activos estadounidenses y el USD han impulsado la rentabilidad en 2018 y cómo prevé que ciertas tendencias macro determinen el rumbo hasta finales de año.
 
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Media Appearance

Jim Caron on CNBC 

Jul 12, 2018 

Jim Caron appeared on CNBC Santelli Exchange to discuss rising consumer prices and yield curve flattening.
 
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Sustainability Council

About the Investment Management Sustainable Investing Council 

Jul 11, 2018 

The IM Sustainable Investing Council drives IM’s global effort by promoting an overall framework for integrating ESG and ESG standards into IM’s investment processes, product development, measurement, education, client engagement and reporting.
 
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Perspectiva de inversión

Cara a Cara: Global Brands y Global Quality 

Jul 09, 2018 

Laura Bottega, del equipo International Equity, plantea algunas preguntas de actualidad sobre MS INVF Global Brands y Global Quality Funds al gestor del fondo Bruno Paulson.
 
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Global Fixed Income Insights

El aplanamiento de la curva de tipos: Estamos atentos, pero no estamos preocupados 

Jul 09, 2018 

El equipo Global Fixed Income analiza por qué la curva de rentabilidades está aplanándose y por qué no es motivo de demasiada preocupación.
 
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Connecting the Dots

A Dashboard Approach: Cutting Through the Noise of Confusing Macro Data 

Jul 01, 2018 

The Indian Equity team discuss the implications of macro data on portfolio construction and their stock picking approach.
 
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Aparición en medios

Paso de la beta al alfa 

Jul 01, 2018 

En su artículo Diseñado para el cambio: Paso de la beta al alfa, Jim Caron analiza la nueva era de subida de tipos de interés y cómo ello está haciendo que los gestores reconsideren cómo invertir.
 
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Market Outlook

Applied Equity Advisors June 2018 Monthly Commentary 

Jun 30, 2018 

Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the June 2018 Monthly Commentary.
 
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Investment Insight

GMA Viewpoint - Renminbi: End of the Impossible Trinity? 

Jun 30, 2018 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Renminbi: End of the Impossible Trinity?”
 
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Media Appearance

MSIM’s Dennis Lynch featured in Business Insider  

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

Opportunities in A-shares 

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

MSIM’s Dennis Lynch featured in Business Insider  

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

El riesgo de perder dinero 

Jun 18, 2018 

No pierda dinero: el equipo International Equity explica cómo invertir en compañías de alta calidad mitiga este riesgo fundamental.
 
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Global Fixed Income Bulletin

Un periodo agitado 

Jun 15, 2018 

El equipo Global Fixed Income aborda por qué mayo fue esquizofrénico para los mercados financieros, con episodios de tolerancia y de aversión al riesgo, y por qué persistirá la alta volatilidad.
 
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Sustainability Insight

Sustainable Signals 

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

Both Sides, Now: el poder disruptivo de la eficiencia energética 

Jun 01, 2018 

El cambio global hacia la eficiencia energética puede crear un efecto disruptivo sobre prácticamente todos los sectores, aumentar la productividad, mejorar los beneficios corporativos y estimular la inversión en inmovilizado.
 
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Market Outlook

Both Sides, Now: el poder disruptivo de la eficiencia energética 

Jun 01, 2018 

El cambio global hacia la eficiencia energética puede crear un efecto disruptivo sobre prácticamente todos los sectores, aumentar la productividad, mejorar los beneficios corporativos y estimular la inversión en inmovilizado.
 
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Investment Insight

GMA Viewpoint - Been Down So Long / It Seem Like Up To Me – May 2018  

May 31, 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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Market Outlook

Applied Equity Advisors May 2018 Monthly Commentary 

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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Market Outlook

Weathering the Storm: Integrating Climate Resilience Into Real Assets Investing 

May 22, 2018 

As climate change impacts intensify around the world, so too do the economic impacts. MSIM's Real Assets Research & Investing team and the Institute for Sustainable Investing discuss how to integrate climate resilience when considering investing in real assets and the financial and reputational opportunities this may bring.
 
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Global Fixed Income Insights

Emerging Markets: Don't Judge a Book by its Aggregates 

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

Quantamental investing: The future is now 

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

El poder de fijación de precios en el sector de consumo básico 

May 17, 2018 

¿Cuenta aún con poder de fijación de precios el sector de consumo básico? El equipo International Equity cree que sí, que los compounders que son una buena inversión todavía cuentan con él.
 
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Investment Insight

MSIM’s Dennis Lynch featured in Business Insider 

May 15, 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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Perspectiva de inversión

The EDGE: tecnología blockchain 

May 15, 2018 

El equipo Growth examina el Blockchain, la tecnología detrás de las criptodivisas y su potencial disruptivo.
 
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Investment Insight

MSIM’s Dennis Lynch featured in Business Insider 

May 15, 2018 

Business Insider explores how disruption serves as the connective tissue between all of Lynch’s investment ideas.
 
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Investment Insight

MSIM’s Dennis Lynch featured in Business Insider 

May 15, 2018 

Head of Growth Investing, Dennis Lynch, delves into two companies that recently captured his attention.
 
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Global Fixed Income Bulletin

Los rangos están hechos para romperse 

May 11, 2018 

El equipo Global Fixed Income aborda que, a pesar de que los mercados se hayan movido en abril en un rango delimitado, nuevos datos económicos (mejores o peores) podrían cambiar las expectativas.
 
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Media Appearance

Morgan Stanley Fund Sticks with Asian Stocks, Thanks to Warren Buffett 

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

El equilibrio frente a tres grandes riesgos 

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

Why Wall Street Has the Jitters 

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

(No es la guerra) solo el fin del amor 

May 01, 2018 

Entendemos las tensiones arancelarias entre EE.UU. y China como táctica de negociación, no como comienzo de una guerra comercial; genera oportunidades para inversores hábiles en entornos volátiles.
 
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Market Outlook

(It's Not War) Just the End of Love 

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

GMA View Point - Navigating Higher Inflation: An Empirically-Based Multi-Asset Approach 

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

Selective China share investing can offset the risks of an opaque market 

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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GLOBAL EQUITY OBSERVER

Seguir creciendo en medio del ruido 

Apr 25, 2018 

El equipo International Equity da la bienvenida al regreso de la volatilidad a los mercados y sugiere que la relativa certeza que ofrecen las compañías de alta calidad no está cara.
 
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Market Outlook

Implications of Tax Reform on the Commercial Real Estate Industry 

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

Applied Equity Advisors March 2018 Commentary 

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

Análisis/Perspectivas correspondientes al primer trimestre de 2018: Global Fixed Income Opportunities 

Apr 20, 2018 

Jim Caron analiza el primer trimestre de 2018 y explica su perspectiva sobre las oportunidades que ofrece el mercado.
 
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Investment Insight

An Overview of the Global Securitized Markets 

Apr 10, 2018 

The Global Fixed Income Team discusses how current global market conditions present a compelling opportunity, in our opinion, to invest in the securitized markets.
 
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Market Outlook

Condiciones favorables 

Apr 06, 2018 

El crecimiento global continúa y los mercados emergentes y desarrollados convergen. Prevemos que sus valoraciones, primas de riesgo y una inflación estable impulsen el buen comportamiento de emergentes vs desarrollados.
 
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Investment Insight

GMA View Point - Regime Shift: The End of Free Money 

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

Portfolio Underperformance: Symptoms and Hacks 

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

Indian Equity: An All-Weather Asset Class 

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

Investing Overseas with Morgan Stanley’s International Equity Team 

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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Perspectiva de inversión

Invertir en el extranjero con el equipo de renta variable internacional de Morgan Stanley 

Mar 23, 2018 

El equipo de renta variable internacional repasa su estrategia para invertir en mercados extranjeros desarrollados; combinando compuestos de alta calidad con oportunidades de valor.
 
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Investment Insight

Media Appearance - Kristian Heugh: Investment Clarity in A Clamorous World 

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

Una ilusión de liquidez 

Mar 21, 2018 

Una crisis de liquidez puede plantear dificultades, pero también oportunidades, dice Dirk Hoffmann-Becking, del equipo de renta variable internacional.
 
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Global Fixed Income Bulletin

Está complicado... 

Mar 15, 2018 

El equipo de renta fija global aborda la complejidad del mercado actual y describe cómo es posible que su evolución sea más turbulenta que el pasado año, si bien sus integrantes consideran que prevalecerán los fundamentales de crecimiento positivo.
 
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Media Appearance

Market Overreaction to Cohn's Exit 

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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Media Appearance

Powell’s Testimony and Where the Markets May Be Headed 

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

Applied Equity Advisors February 2018 Monthly 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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Investment Insight

GMA View Point - The Case for a U.S. Dollar Rally 

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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Market Outlook

Estancamiento secular: Descanse en paz 

Feb 28, 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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Market Outlook

Secular Stagnation: R.I.P. 

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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Global Fixed Income Bulletin

Finding a New Range and Speed of Adjustment 

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

El tira y afloja entre alcistas y bajistas 

Feb 13, 2018 

Tras las turbulencias de febrero, el equipo de renta variable internacional aborda el tira y afloja entre alcistas —crecimiento global— y bajistas —políticas monetarias y riesgo político—.
 
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Inversión Sostenible

En busca de la sostenibilidad 

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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Investment Insight

GMA View Point - A New Hope: From Stagnation to Growth in South Africa 

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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Preguntas más frecuentes del gestor

La filosofía de Buffet para la renta variable global: llevar la calidad a una nueva dimensión 

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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Connecting the Dots

The Futility of Asking "Where Is the Market Headed?" 

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

Outlook: Global Fixed Income Opportunities 

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

2018 - A Focus on Alpha 

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

An Emerging Markets Approach to ESG 

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

Jim Caron on CNBC 

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

Applied Equity Advisors 2018 Equity Market Outlook Commentary  

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

Consider a Systematic Investment to Balance the Emotion in a Portfolio 

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

The Markets - A Review 

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

2018: Los ojos bien abiertos 

Dec 31, 2017 

El equipo “International Equity” reflexiona sobre 2017 y comenta porqué estarán pendientes del riesgo en 2018, y porqué las compañías de alta calidad siguen siendo la mejor apuesta en términos relativos.
 
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Market Outlook

2018: Esperar lo inesperado 

Dec 31, 2017 

En 2018 monitorizamos tres posibles sorpresas para los inversores: una sorpresa en política monetaria; una sorpresa en inflación; y una sorpresa en volatilidad. Con la economía global funcionando a todo vapor, es posible que el mercado no esté totalmente preparado para ellas.
 
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Investment Insight

GMA View Point - After Goldilocks in 2017, the Great Reversal in 2018? 

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

2018: Expect the Unexpected 

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

2018 Emerging Markets Debt Outlook 

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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MARKET OUTLOOK

2018 Outlook - Is Goldilocks set to continue? 

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 Bulletin

What Can Derail the Carry Trade? 

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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Global Fixed Income Insights

Fed and ECB Meetings: Consensus and 2019 Surprises 

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

Afrontar los mercados de renta fija en 2018 

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

The Markets - A Review 

Nov 30, 2017 

Morgan Stanley’s European Equity Team discusses fiscal policy and inflation trends within the European market landscape.
 
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GLOBAL EQUITY OBSERVER

Guía de calidad sobre el gobierno corporativo 

Nov 30, 2017 

El equipo International Equity explica por qué tener equipos directivos competentes es clave, y por qué creen que un buen gobierno es aún más importante en compañías de alta calidad.
 
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Investment Insight

GMA View Point - China Cyclical Downturn in 2018 

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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Market Outlook

The Third Arrow: Governance 

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

A Quality Guide to Governance 

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

Time to Be More Selective 

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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GLOBAL EQUITY OBSERVER

¿Hay vida en Tokio? 

Oct 30, 2017 

Dada la recuperación en curso de Japón, el equipo de Renta Variable Internacional pregunta si los esfuerzos del gobierno japonés para introducir cambios ofrecen actualmente oportunidades de alta calidad a los inversores.
 
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Perspectivas macroeconómicas

La calma antes de la tormenta 

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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Sustainability Insight

Our Approach on Environmental, Social, and Governance Factors 

Oct 04, 2017 

MSIM appreciates that ESG factors can impact long-term performance. With strong support from our Corporate Governance team, our managers incorporate a deep understanding of ESG into their analysis.
 
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Investment Insight

The EDGE: Autonomous Vehicles 

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

Quality Companies in Today’s Market Environment  

Apr 25, 2017 

Bruno Paulson explains why consumer staples performance is more about earnings than interest rates.
 
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Sustainability Insight

ESG and the Sustainability of Competitive Advantage 

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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Video

Global Opportunity: Behind the Scenes with Kristian Heugh 

Mar 01, 2016 

Kristian Heugh defines the key differentiators and core values of his team’s investment process, focusing on competitive advantage and quality companies able to create value through growth.
 
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