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consilient-observer
page
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Consilient Observer
• 06-jun-2023
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Michael Mauboussin, Dan Callahan
This report extends our analysis of the ROICs for public companies in the U.S. and updates the data to cover the years 1990 to 2022. We start by providing the latest ROIC figures, then examine the link between changes in ROICs and total shareholder returns (TSRs), and finish by reviewing elements of competitive strategy as well as persistence of ROIC by sector.
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carons-corner
audio
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Caron's Corner
• 05-jun-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
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Global Equity Observer
• 31-may-2023
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Alistair Corden-Lloyd
The resilience to navigate the sorts of global challenges we’ve seen over the last few years requires quality capital allocations. We’ve seen remarkable resilience in our holdings because the companies we look for exhibit deep, wide and well-managed economic moats that protect and grow market share, sustain or improve profitability, and potentially deliver attractive long-term returns. But maintaining those moats requires sustained investment in the unique attributes of the company’s offerings.
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carons-corner
audio
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Caron's Corner
• 30-may-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 24-may-2023
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Paul Psaila, Uday Tharar
Brazil’s president Lula has unveiled ambitious spending plans to appease his supporters, but we believe he will moderate his tone and embrace responsible economic policies to manage the fiscal policy and allow the central bank to start cutting rates.
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carons-corner
audio
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Caron's Corner
• 22-may-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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market-alert
audio
|
Market Alert
• 16-may-2023
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Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 15-may-2023
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Fixed Income Team
Tras los movimientos de marzo, los inversores gozaron de una tranquilidad relativa en abril. Aun así, en vista de la persistente incertidumbre, el equipo de Renta Fija recomienda seguir siendo flexibles.
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carons-corner
audio
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Caron's Corner
• 08-may-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
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Global Equity Observer
• 08-may-2023
|
Bruno Paulson
El mercado bursátil parece complaciente. Ante la persistencia de la inflación de los salarios, las señales pesimistas de los mercados de bonos, el endurecimiento de las condiciones de financiación, la escasa confianza en las pequeñas empresas, la caída de las previsiones del PIB y el debilitamiento de las expectativas de los consumidores —en resumidas cuentas, una posible recesión, incluso probable, en Estados Unidos—, sigue presentando múltiplos altos. Esto supone un motivo de inquietud si se cree que el reconocimiento de la realidad económica simplemente se aplazó, y que no se evitó.
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path
page
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PATH
• 05-may-2023
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Andrew Harmstone, Jim Caron
Aunque el riesgo de recesión a corto plazo parece haber disminuido, los efectos generales del endurecimiento de la política monetaria llevado a cabo por los bancos centrales todavía no se han percibido por completo. A pesar de la reciente mejoría de los datos, la diversificación de una cartera equilibrada sigue siendo crucial. Lea aquí cómo estamos abordando esta situación.
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video
|
Media Appearance
• 03-may-2023
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Lauren Hochfelder
Lauren Hochfelder, CEO of Morgan Stanley Real Estate Investing (MSREI) and Head of MSREI Americas, talks commercial real estate outlook, opportunities and lessons learned in this interview for the Commercial Observer.
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carons-corner
audio
|
Caron's Corner
• 03-may-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 03-may-2023
|
Eric Carlson, Candy Chao
Businesses are pushing for sustainable practices to reduce both environmental risks and operating costs, as they anticipate evolving consumer preferences and potential regulatory changes. The adoption of a circular practice shifts to a mindset of “reduce, reuse and recycle” from the “take-make-waste” model which has created a glut of waste and increasing environmental costs. Eric Carlson and Candy Chao explore.
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market-monitor
page
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Market Monitor
• 03-may-2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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carons-corner
audio
|
Caron's Corner
• 01-may-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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carons-corner
audio
|
Caron's Corner
• 24-abr-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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market-monitor
page
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Market Monitor
• 19-abr-2023
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Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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consilient-observer
page
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Consilient Observer
• 18-abr-2023
|
Michael Mauboussin, Dan Callahan
U.S. companies are increasingly paying employees with stock-based compensation (SBC) rather than cash. We begin with data showing overall trends, then turn to the accounting issues, and wrap up by evaluating the strengths and weaknesses of SBC. Ongoing shareholders typically realize more dilution with young companies than with old ones because SBC tends to be more significant, and buybacks less significant, for young companies. Research is equivocal on the benefits commonly cited for SBC.
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carons-corner
audio
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Caron's Corner
• 17-abr-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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sustainable-investing
calvert
page
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Calvert
• 13-abr-2023
|
Yijia Chen
A new Calvert paper on gender diversity focuses on the economic and social forces behind improvements in the gender composition of the U.S. workforce — as well as international markets — over the past several decades.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 13-abr-2023
|
Andrew Slimmon
In his April TAKE, Senior Portfolio Manager Andrew Slimmon articulates the frustrations of both bulls and bears with regard to today’s equity markets and how Applied Equity Advisors’ portfolios are positioned to capture potential opportunities.
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market-monitor
page
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Market Monitor
• 11-abr-2023
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Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.
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market-monitor
page
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Market Monitor
• 11-abr-2023
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Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 10-abr-2023
|
Fixed Income Team
Aunque el equipo de Renta Fija no considera que los acontecimientos de marzo sean el preludio de una nueva crisis financiera, sí indican puntos de debilidad de la economía y un aumento de las tensiones que podrían desencadenarse en los próximos meses.
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carons-corner
audio
|
Caron's Corner
• 10-abr-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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video
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Insight Video
• 08-abr-2023
|
David Richman
Discover how this framework can help you have more meaningful conversations.
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video
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Insight Video
• 08-abr-2023
|
David Richman
Build a bridge to referrals with memorable phrases—isms—that clients can repeat in conversations with others.
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video
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Insight Video
• 08-abr-2023
|
David Richman
Grow your business without being perceived as a salesperson.
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audio
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Insight audio
• 08-abr-2023
|
David Richman
Explore 5 steps to better first meetings. Whether virtually or in person, the same fundamentals apply for running purposeful, coordinated and conclusive first meetings.
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audio
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Insight audio
• 08-abr-2023
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David Richman
Transition the phone from a necessity to a critical ally. Every phone call with a prospective client has the potential to lead to a meeting. We use three sports metaphors to showcase the fundamental skills that can help you convert follow-up phone calls into first meetings.
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audio
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Insight audio
• 08-abr-2023
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David Richman
Increase the chances you organically pop up in conversation when you are not in the room. Get referrals without asking for them by including memorable phrases in client conversations to help you consistently capture referable moments.
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audio
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Insight audio
• 08-abr-2023
|
David Richman
Master an approach to successful first encounters. Networking events typically present two types of awkward moments—greeting a stranger and leaving a conversation. A strategic approach can help you navigate both situations and set the stage for follow-up conversations.
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path
page
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PATH
• 05-abr-2023
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Andrew Harmstone, Jim Caron
Seguimos previendo turbulencias a corto plazo como consecuencia de la volatilidad del sector bancario. Dado que la inflación se está desacelerando en Estados Unidos, las señales de la Reserva Federal sobre el fin próximo de su ciclo de subidas de tipos deberían ayudar a evitar una recesión más profunda. Explicamos cómo estamos respondiendo.
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market-monitor
page
|
Market Monitor
• 05-abr-2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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carons-corner
audio
|
Caron's Corner
• 03-abr-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 31-mar-2023
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Laurel Durkay, Angeline Ho, Desmond Foong
The MSIM Global Listed Real Assets Team explores why the time is ripe to invest opportunistically in Hong Kong and China.
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market-monitor
page
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Market Monitor
• 27-mar-2023
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Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
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market-monitor
page
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Market Monitor
• 27-mar-2023
|
Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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market-monitor
page
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Market Monitor
• 27-mar-2023
|
Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.
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carons-corner
audio
|
Caron's Corner
• 27-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 23-mar-2023
|
Jitania Kandhari, Saumya Jain
Post-pandemic, untangling global supply chains through reshoring, friend-shoring and nearshoring has created opportunities for emerging markets like India, Vietnam, Thailand, Indonesia and Mexico. Jitania Kandhari and Saumya Jain of the Emerging Markets Equity Team explain.
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global-equity-observer
page
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Global Equity Observer
• 23-mar-2023
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Helena Miles
¿De qué trata una intervención médica valiosa? El equipo International Equity considera que un uso más amplio de pruebas diagnósticas y de detección temprana puede mejorar significativamente los resultados para los pacientes y contribuir a optimizar el gasto sanitario. Para los inversores, las compañías de diagnóstico ofrecen altos retornos sobre el capital operativo empleado, respaldados por barreras de entrada, ingresos recurrentes y una demanda no discrecional del mercado final.
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carons-corner
audio
|
Caron's Corner
• 22-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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consilient-observer
page
|
Consilient Observer
• 22-mar-2023
|
Michael Mauboussin, Dan Callahan
Probability and confidence are distinct concepts, and we believe it is useful for investors to separate them. For example, the price of two potential investments may present the same discount to expected value, but confidence in the probabilities for one may exceed those of the other. That nuance may be relevant for determining the appropriate weighting of securities or evaluating diversification.
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page
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Insight Article
• 22-mar-2023
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Jarrod Quigley
Hedge fund co-investments have an important role to play in client portfolios, explains AIP Hedge Fund Solutions Team Managing Director Jarrod Quigley.
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carons-corner
audio
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Caron's Corner
• 20-mar-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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sustainable-investing
engagement-report
page
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Engagement Report
• 16-mar-2023
|
Emerging Markets Equity Team
Learn how the EM Equity team actively advocated for sustainable corporate policies during 2022 and what their ESG stewardship priorities are for 2023.
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page
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Insight Article
• 16-mar-2023
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Portfolio Solutions Group
Our Portfolio Solutions Group analyzes the key factors that impacted the "denominator effect" in 2022's market downturn.
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page
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Insight Article
• 15-mar-2023
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Portfolio Solutions Group
Our Portfolio Solutions Group introduces their proprietary Private Markets Asset Allocation Framework (PMAAF) designed to help investors think about how to allocate their dry powder.
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carons-corner
audio
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Caron's Corner
• 13-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 13-mar-2023
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Global Fixed Income Team
In this paper, we present research to show that in countries where economic freedom improves or worsens, we see corresponding changes in ESG outcomes and sovereign debt performance, a finding that is key to shaping our approach to ESG integration.
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page
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Insight Article
• 13-mar-2023
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Fixed Income Team
In this piece, fixed income managers investing across the duration spectrum outline strategies for seeking higher current income and capital appreciation during this unusual yield curve inversion.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 12-mar-2023
|
Global Fixed Income Team
Tras un mes de enero muy optimista, los mercados cambiaron su perspectiva económica en febrero. Atendiendo a la evolución reciente del mercado, el supuesto de ralentización moderada de la economía se ha convertido en un entorno en que la economía no se ha frenado. El equipo de Renta Fija explica su punto de vista al respecto.
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page
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Insight Article
• 08-mar-2023
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Andrew Harmstone, Jim Caron
The traditional 60% equity / 40% bond portfolio will not work well when asset returns are highly correlated. Employing a balanced and active management approach to achieve more stable risk-adjusted returns may prove superior and the overriding goal of the Global Balanced Risk Control Strategy.
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carons-corner
audio
|
Caron's Corner
• 06-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, looks at the risks associated with the traditional 60/40 portfolio.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 06-mar-2023
|
Andrew Slimmon
In his March TAKE, Senior Portfolio Manager Andrew Slimmon provides 7 reasons behind the equity rally, plus Applied Equity Advisors’ portfolio positioning to try to capture the opportunities.
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market-monitor
page
|
Market Monitor
• 03-mar-2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
|
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path
page
|
PATH
• 03-mar-2023
|
Andrew Harmstone, Jim Caron
Las sólidas cifras de empleo y de inflación han hecho que los mercados esperen una Reserva Federal restrictiva a corto plazo, pero un análisis más de cerca de los datos de empleo de alta frecuencia sugieren un enfriamiento de la situación. Este reajuste del empleo podría cambiar el relato sobre la inflación y traducirse en una subida.
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global-equity-observer
page
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Global Equity Observer
• 01-mar-2023
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Emma Broderick, Jinny Hyun
¿Qué compañías se encuentran bien posicionadas para aprovechar los cambios de conducta y estilo de vida a largo plazo que puede traer consigo una vida formada por diferentes múltiples fases? El equipo International Equity aborda la situación.
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audio
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Media Appearance
• 28-feb-2023
|
Patrick Whitehead
Patrick Whitehead and Katie Lankalis with LLR Partners joined host Todd Kinney, National Relationship Director at BDO's private equity practice, to discuss value creation strategies and how to drive growth in a volatile market environment, how restrictive financing conditions could impact private equity returns and how the deal landscape could shape up in 2023.
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carons-corner
audio
|
Caron's Corner
• 27-feb-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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sustainable-investing
page
|
Sustainable Investing
• 27-feb-2023
|
Kristian Heugh, Marc Fox
The Global Opportunity team shares its annual update on ESG engagement activity.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 22-feb-2023
|
Andrew Slimmon
In his second February TAKE, Senior Portfolio Manager Andrew Slimmon offers up where he sees potential Fat Pitches the equity markets are offering, along with how his portfolios are positioned to try to capture the opportunities.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 17-feb-2023
|
Global Fixed Income Team
Tras las drásticas subidas de las tires en diciembre, los mercados de bonos ciertamente dieron un giro de 180 grados y cayeron con fuerza en enero. Los mercados no cambian de rumbo de un modo tan abrupto sin una razón y, en este caso, había muchos motivos para esta evolución. El equipo Fixed Income explica su punto de vista al respecto.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 17-feb-2023
|
Andrew Slimmon
In his February TAKE, Senior Portfolio Manager Andrew Slimmon marks to market his early January four glaring signals that equity investors were way too bearish. Find out where he thinks we are today.
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consilient-observer
page
|
Consilient Observer
• 15-feb-2023
|
Michael Mauboussin, Dan Callahan
This is a guide to estimating the cost of capital, a measure of both expected return and the discount rate. For example, investors discount future free cash flows at the cost of capital to come up with a present value. Our goal is to find a figure that reflects opportunity cost sensibly, is economically sound, and gives the investor and businessperson a practical solution. We recommend settling on a reasonable cost of capital and then allocating the bulk of time thinking about future cash flows.
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page
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Insight Article
• 14-feb-2023
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Eban Cucinotta, Jarrod Quigley, Robert Rafter, Ping Chen
Over the past several years, investors piled into sectors like Equity Hedge and Event Driven, which fared poorly in 2022, and historically have been highly correlated with equities. However, our analysis shows that many hedge fund sectors benefit from volatility and higher interest rates and we believe they are likely to be good diversifiers for traditional portfolios in today's environment.
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carons-corner
audio
|
Caron's Corner
• 13-feb-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 08-feb-2023
|
Seema Hingorani
Now more than ever, asset managers are acknowledging the critical role that talent retention plays in building long-term success. In this piece, Seema Hingorani, Managing Director and Strategic Client and Talent Engagement Lead, explores the talent-retention challenges and opportunities that exist in the industry today, while also examining the specific steps that can be taken to nurture diverse talent, while promoting a more diverse and inclusive workplace.
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page
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Media Appearance
• 07-feb-2023
|
Lauren Hochfelder
MSREI Co-CEO, Lauren Hochfelder, sat down with Commercial Observer to discuss her career, what she's seeing, and how US commercial real estate is viewed today from a global investment standpoint.
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market-monitor
page
|
Market Monitor
• 06-feb-2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
|
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|
|
carons-corner
audio
|
Caron's Corner
• 06-feb-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Media Appearance
• 03-feb-2023
|
Morgan Stanley Capital Partners
Inc.'s annual list of founder-friendly private equity firms shines a light on firms that have had success supporting founder-led companies.
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big-picture
page
|
The Big Picture
• 02-feb-2023
|
Jitania Kandhari
Jitania Kandhari, Deputy CIO, Solutions & Multi Asset Group; Head of Macro & Thematic Research, Emerging Markets; Portfolio Manager, AIA, outlines her Key Themes for 2023.
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path
page
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PATH
• 02-feb-2023
|
Andrew Harmstone, Jim Caron
Los factores determinantes de la evolución del mercado en el primer semestre de 2023 parecen estar revirtiéndose con respecto al pasado año: descenso de la inflación, bajada de los tipos, estabilización o incluso debilitamiento del dólar estadounidense y reapertura de China. Este entorno favorable abre una ventana de oportunidad que nos permite aprovechar esta mayor exposición al riesgo. Descubra cómo estamos respondiendo en nuestra asignación táctica.
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path
page
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PATH
• 02-feb-2023
|
Andrew Harmstone, Jim Caron
Los factores determinantes de la evolución del mercado en el primer semestre de 2023 parecen estar revirtiéndose con respecto al pasado año: descenso de la inflación, bajada de los tipos, estabilización o incluso debilitamiento del dólar estadounidense y reapertura de China. Este entorno favorable abre una ventana de oportunidad que nos permite incrementar la exposición al riesgo para aprovechar las oportunidades que se puedan dar. Consulte cómo plasmamos esta evolución en la asignación de nuestro GBaR Fund.
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video
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Insight Video
• 01-feb-2023
|
Anil Agarwal
Anil Agarwal, investor of the Global Opportunity team, gave an update on the team’s portfolio allocation and investment view considering the current complex and rapidly changing environment in the emerging markets in Asia.
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carons-corner
audio
|
Caron's Corner
• 01-feb-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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sustainable-investing
page
|
Sustainable Investing
• 31-ene-2023
|
Barbara Calvi
While the Fixed Income team expects macro headwinds will continue to have an impact in 2023, a rebounding sustainable bond market can continue feeding opportunities for fixed income investors.
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global-multi-asset-viewpoint
page
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Global Multi-Asset Viewpoint
• 31-ene-2023
|
Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "2023 Global Multi-Asset Team Outlook"
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 31-ene-2023
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Fixed Income Team
The prospect of less hawkish central bank policy should be supportive for short duration assets in 2023, according to the Broad Markets Fixed Income Team. They explore in this new whitepaper.
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carons-corner
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Caron's Corner
• 30-ene-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
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Global Equity Observer
• 26-ene-2023
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Bruno Paulson
A pesar de la recesión prevista, las estimaciones de beneficios a plazo siguen gozando de una salud destacada. Sin embargo, Bruno Paulson se pregunta si los beneficios pronto se enfrentarán a dificultades.
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sustainable-investing
page
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Sustainable Investing
• 25-ene-2023
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Vikram Raju,
Navindu Katugampola,
Alice Vilma
The importance of sustainability continues to increase in the private markets. Here we examine the factors, such as government legislation and client preferences, that are driving the change and evolution towards better sustainable investing practices.
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page
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Insight Article
• 25-ene-2023
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Matthew King
The MSIM Global Listed Real Assets Team explores how even in the likelihood of economic downturn in 2023, listed infrastructure is expected to have resilient earnings, strong cash flow, and unimpacted capital programs.
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carons-corner
audio
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Caron's Corner
• 23-ene-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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