Perspectivas

 
 
INVERSIÓN SOSTENIBLE
Trayectoria en factores ESG: Un elemento que diferencia a las compañías
 

Christian Goldsmith nos explica cómo la reputación, el perfil de riesgo y la rentabilidad de las compañías se ven influenciados por los factores ambientales, sociales y de gobierno (ESG).

MARKET OUTLOOK
2018 Outlook - Is Goldilocks set to continue?
 
Morgan Stanley’s European Equity Team discusses its outlook for the European equity asset class in 2018.
INVERSIÓN SOSTENIBLE
Los factores ESG y como mantener una ventaja competitiva
 

Los factores ESG son elementos esenciales a la hora de evaluar la calidad de una compañía. Con un enfoque integral en la sostenibilidad, se pueden reducir los riesgos e identificar oportunidades caracterizadas por sus ventajas competitivas.

Perspectiva de inversión
Afrontar los mercados de renta fija en 2018
 
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.
 
 
 
 

Investment Insight

Conducting Due Diligence on Alternative Risk Premia 

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 Equity Observer

The Bull-Bear Tug-of-War 

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

Global Multi-Asset Viewpoint - 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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2018 Mid-Month Market Commentary

Applied Equity Advisors January 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

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: 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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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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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

2018: What Could Surprise Investors? 

Dec 05, 2017 

Forecasts for the global economy in 2018 appear promising, but Andrew Harmstone of the Global Balanced Risk Control Team believes this is not a time for complacency. Watch this video for his views on what could surprise us and how he believes investors should prepare their portfolios.
 
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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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Macro 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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SUSTAINABILITY INSIGHT

Seeking Sustainability 

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

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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Investment Insight

5 Big Disruptive Trends Investors Should Watch 

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

GMA View Point - Canada’s Housing Becoming a Drag on the Economy 

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

¿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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Inversión Sostenible

Nuestro enfoque hacia los factores medioambientales, sociales y de gobierno corporativo 

Oct 04, 2017 

MSIM considera que los factores ESG pueden influir en la rentabilidad a largo plazo. Gracias al amplio apoyo que presta nuestro equipo de gobierno corporativo, nuestros gestores incorporan a sus análisis una profunda comprensión de los factores ESG.
 
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Market Outlook

Emerging Markets: The Future Is Small 

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

GMA View Point - The Fed’s Shifting Reaction Function 

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

Applied Equity Advisors Monthly Commentary 

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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Global Equity Observer

Mire a la izquierda, a la derecha, otra vez a la izquierda – Cómo evitar que nos atropelle el riesgo político 

Sep 30, 2017 

Al centrarse en el populismo de derechas, ¿ignoran los mercados la amenaza de la izquierda? El equipo International Equity explica su cautela ante la incertidumbre política.
 
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Perspectivas de Mercado

Haciendo balance del año 

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. 196 caracteres
 
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Global Fixed Income Insights

Convertibles Outlook-Time To Buy Volatility Cheap? 

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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Perspectivas macroeconómicas

"El poder de los compounders", con William Lock  

Sep 27, 2017 

William Lock explica por qué piensa que los activos intangibles de una compañía resultan fundamentales para obtener una rentabilidad alta de forma sostenible.
 
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Perspectivas macroeconómicas

It’s a MAD World 

Sep 22, 2017 

A pesar de la calma de las últimas semanas, esperamos que el conflicto entre EE.UU. y Corea del Norte se intensifique antes de que acabe resolviéndose. Pensamos que es prudente tomar posiciones defensivas y reducir la exposición a la volatilidad y a las zonas de mayor riesgo.
 
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Media Appearance

Jim Caron on Bloomberg 

Sep 21, 2017 

Jim Caron discusses the Federal Reserve's recent statement.
 
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Global Fixed Income Insights

NAFTA Exit, Who Really Gets Hurt? 

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

GMA View Point - Reports of Inflation’s Death Have Been Greatly Exaggerated 

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

Taking Stock 

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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Perspectiva de inversión

The EDGE: Vehículos autónomos  

Aug 31, 2017 

El equipo Growth analiza los vehículos autónomos, los cuales utilizan un conjunto de sensores, actuadores y un ordenador central para "percibir" el entorno y automatizar el proceso de conducción. Esta tecnología podría cambiar nuestro concepto del transporte personal.
 
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Connecting the Dots

What No One Told You About Passive Investing 

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

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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Perspectivas macroeconómicas

Siempre siento como si alguien me estuviera observando 

Aug 16, 2017 

La privacidad y seguridad de la información, intereses dentro del gobierno social, corporativo y ambiental (ESG), pueden crear un valor tangible ya que la rápida evolución del ciberambiente genera disrupción en las industrias creando oportunidades a nivel global.
 
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Governance Factors 

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

Environmental Factors 

Aug 01, 2017 

An entire industry’s demise was attributable to breaches of environmental standards, says Andrew Harmstone.
 
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Perspectivas macroeconómicas

El sueño de una noche de verano 

Jul 31, 2017 

Este verano, los inversores mantuvieron un breve idilio con el mercado de bonos, encantados por un malentendido acerca de la relación entre crecimiento, inflación, productividad y aumento de los salarios.
 
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Macro Insight

The Markets – A Review 

Jul 31, 2017 

The European Equity Team discusses its outlook for the asset class in July.
 
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ANNOUNCEMENT

Consejo de Inversión Sostenible 

Jul 25, 2017 

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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Sustainability Insight

ESG (Environmental, Social and Governance) track record: A differentiator among companies  

Jul 17, 2017 

Christian Goldsmith talks about how companies’ reputations, risk profiles and returns are influenced by their track records in environmental, social and governance (ESG) issues.
 
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Sustainability Insight

Incorporating ESG factors into the GBaR process 

Jul 10, 2017 

Andrew Harmstone and Christian Goldsmith discuss why ESG factors now play a prominent role in their investment process.
 
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Macro Insight

Opportunities and Risks 

Jun 23, 2017 

Andrew Harmstone shares his views on key opportunities and risks across equities, bonds, emerging markets and oil-producing nations.
 
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Macro Insight

Political Risks: A Tale of Two Cities 

Jun 15, 2017 

Comparing presidential turmoil in the U.S. and Brazil, we find political risks can trigger extreme short-term volatility. Whether this is an opportunity or a risk depends on the health of the economy.
 
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Global Fixed Income Bulletin

Where Has the Volatility Gone 

Jun 15, 2017 

The team discusses its outlook for third-quarter 2017 and how politics continue to be a distraction rather than a problem.
 
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Macro Insight

Japan: Major exporter to large economies 

Jun 12, 2017 

The world’s third largest economy is fundamentally dependent on the world’s two largest – U.S. and China. Oil prices play a role, too.
 
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Perspectiva de inversión

Pescando acciones en China 

Jun 09, 2017 

Nuestra ubicación en Hong Kong nos brinda una perspectiva única sobre los riesgos y las oportunidades de invertir en China, un mercado que, en nuestra opinión, ofrece un sinfín de oportunidades para la selección de acciones bottom-up, particularmente en los sectores de consumo, Internet, atención sanitaria y educación.
 
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Global Fixed Income Insights

Point of View: The Volatility Politic 

Jun 07, 2017 

Jim Caron discusses his point of view on the volatility politic and why it is important to trade the noise, but invest with the fundamentals.
 
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Macro Insight

Consider High Yield, Emerging Market Debt 

Jun 02, 2017 

Where can investors find yields that keep pace with inflation? Andrew Harmstone has some specific suggestions.
 
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Macro Insight

Emerging Markets: Benefiting from Global Growth 

Jun 01, 2017 

Prospects for emerging markets vary, says Andrew Harmstone. Considerations include their reliance on manufacturing vs. raw materials and, importantly, whether or not they are tied to the U.S. dollar.
 
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Global Equity Observer

Tecnologías de la información: Ganadores y perdedores 

May 31, 2017 

El equipo de Renta Variable Internacional de Morgan Stanley busca quienes pueden ser los ganadores y perdedores dentro del sector de tecnología de la información, y por qué la industria del software y servicios es una fuente interesante de compañías de alta calidad.
 
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Macro Insight

Weaning the Global Economy Off Stimulus 

May 19, 2017 

The era of quantitative easing (QE) – the life support offered by central banks since 2008 – may soon come to an end.
 
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Global Equity Observer

The Value of Predictability 

Apr 30, 2017 

Consumer Staples has always been a core part of the team’s portfolios, but life has become more complex in Staples-land. The International Equity Team explains why predictability has value in this uncertain world.
 
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Investment Insight

The EDGE: Machine Learning 

Apr 28, 2017 

The Growth Team examines machine learning, a new way to train computer systems to generate useful insights from data sets and apply those insights to new situations. This form of artificial intelligence has the potential to breed new industries and create efficiencies in existing ones.
 
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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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Perspectivas macroeconómicas

Generar rentas de la manera correcta 

Apr 20, 2017 

Bruno Paulson aborda cómo las empresas de alta calidad cuentan con el potencial de ofrecer rentas estables sin sacrificar la revalorización del capital.
 
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Investment Insight

Opportunities for High Yield in a Rising-Rate Environment 

Mar 31, 2017 

In this video, Richard Lindquist discusses why he believes high yield bonds remain one of the most appealing investment options available in fixed income, particularly in the current rising interest rate environment.
 
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Investment Insight

The Potential Advantages of High-Yield Middle Market Investing 

Mar 30, 2017 

In this video, Richard Lindquist highlights the potential competitive advantages middle-market issuers may offer investors over larger issuers within the high yield fixed income market.
 
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Macro Insight

Why Company Visits are Essential in Emerging Markets  

Mar 23, 2017 

Ashutosh Sinha discusses the importance of the investment team’s visits to EM companies and understanding changing consumer behavior.
 
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Macro Insight

Buy Local: Why Domestic Companies Offer the Best Opportunities in Emerging Markets  

Mar 23, 2017 

Ashutosh Sinha discusses how the investment team seeks pockets of growth amidst the changing landscape of emerging markets.
 
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Macro Insight

The Case for Global Listed Infrastructure Securities  

Mar 19, 2017 

Matt King, Portfolio Manager, Global Listed Real Assets, shares his investment proposition for global listed infrastructure securities.
 
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Investment Insight

The Case for Middle Market High-Yield Investing 

Feb 28, 2017 

With the risk of potential rate hikes, investors are searching for the best place to be in the bond market. In this paper, Richard Lindquist highlights his belief that the answer is high yield, now more than ever.
 
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Investment Insight

The EDGE: CRISPR 

Jan 25, 2017 

The Growth Team analyzes clustered regularly interspaced short palindromic repeats (CRISPR), a new tool for genetic research that allows scientists to locate specific segments of DNA and then replace or delete those segments. For investors, it has the potential to birth new industries and disrupt existing medical treatments.
 
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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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Investment Insight

Quality Traits 

Jun 30, 2016 

High quality companies have the ability, and habit, of generating high and consistent returns on operating capital, which leads to strong free cash flow and the ability to compound over the long term.
 
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Video

Finding Growth in the Emerging Markets 

Apr 20, 2016 

Ashutosh talks us through why some of the best growth anywhere in the world is still to be found in the emerging markets.
 
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