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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  20-ene-2021

Seeking Value in European High Yield 

Sarah Harrison, Shane McNamara
A closer look at the European High Yield sector reveals an improvement in quality over the long-term. Read why the Global Fixed Income team believes there is a compelling case to be made for investing in this sector in 2021.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  19-ene-2021  •  7:06 Min

The Biden Stimulus Package Takes Center Stage  

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

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2021-outlooks tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  12-ene-2021

The Top Ten Trends of 2021 

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, unveils his top ten trends of 2021.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  11-ene-2021  •  7:35 Min

El pulso del mercado: ¿Cuánto pueden subir las rentabilidades antes de que supongan un problema? 

Jim Caron
Primer análisis de cara a 2021: Demasiada liquidez en busca de muy pocos activos

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  11-ene-2021  •  10:37 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  11-ene-2021

Today’s Hedge Funds: Solutions to a 60/40 Problem 

Mark van der Zwan
With risk markets near historical highs and rates near zero, return expectations for traditional 60% equity /40% bond (60/40) portfolios are at the lowest level they’ve been in more than ten years. Against this backdrop, we see renewed interest in hedge funds, particularly in strategies that have evolved to complement 60/40 risk in very specific ways. Four strategies worth highlighting are high active risk, opportunistic investments, alternative yield and risk mitigation.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  11-ene-2021

Now It Gets Tougher 

Andrew Slimmon
Though we expect 2021 to be an overall good year for equities, we should anticipate a tougher road ahead, with a lot more volatility. Hear more from Andrew Slimmon, Head of our Applied Equity Advisors Team.

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2021-outlooks path solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  10-ene-2021

The Haze of Uncertainty Is Lifting 

Andrew Harmstone
Economic uncertainty wrought by COVID-19 and U.S. politics is dissipating. Our Global Balanced Risk Control Team discusses several likely growth catalysts in 2021 and what they mean for our positioning.

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fixed-income Fixed Income page
Webinar  •  05-ene-2021

Webinar: The Case for Investing in Euro Short Duration Fixed Income 

Richard Class
Richard Class, portfolio manager on the Global Fixed Income team talks about the rule of Short Duration Fixed Income Funds against the backdrop of low-interest rate environment.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  04-ene-2021

Favourable Winds for Emerging Market Debt 

Eric Baurmeister, Warren Mar, Sahil Tandon
Conditions for EMD outperformance in 2021 appear to be in place. A global backdrop of steady, extended monetary accommodation, prospects of a large-scale deployment of COVID-19 vaccines, and expectations of fiscal stimulus in the U.S. should boost the growth-sensitive segments of the asset class.

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market-pulse 2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  04-ene-2021

Rolling With the Punches: Why Investors Should Consider Convertibles in 2021  

Tom Wills
2020 will go down as an awful year in history, but as investors it is always important to look for opportunities created by major events. Tom Wills, Lead Portfolio Manager for Convertible Bonds, explains why amidst all of the devastation of 2020, convertible bonds thrived.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  04-ene-2021

2021 Credit Outlook: Buy the Vaccine Reflation, Sell Expectations of a Policy Reversal 

Global Fixed Income Team
The Global Credit team believes the global economy is primed for a strong 2021 with Central Banks happy to run easy policy even when inflation starts to rise, politicians committed to growth policies and corporates focused on investment to take advantage of the fiscal drive and low cost of debt.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  04-ene-2021

A Sustainable Future? 5 Sustainable Investing Themes That Will Define 2021 

Navindu Katugampola, Barbara Calvi
2020 was characterised by a renewed focus on sustainability both among investors and issuers. The Sustainable Fixed Income team highlights five areas of focus for sustainable investing for Fixed Income in the year ahead.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  04-ene-2021  •  7:25 Min

Yields Are Low, But Fixed Income Opportunities Exist if You Know Where to Look 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  31-dic-2020

From Solvency to Stimulus: What a Policy Shift Could Mean for Fixed Income Investors 

Michael Kushma, Jim Caron
Despite low levels of interest rates, there are many investment opportunities for 2021, but only if you know where to look. Michael Kushma, Chief Investment Officer for the Global Fixed Income Team, and Jim Caron, Portfolio Manager and Head of Global Macro Strategies, explore where they see opportunities in 2021.

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2021-outlooks active-fundamental-equity Active Fundamental Equity page
2021 Outlooks  •  22-dic-2020

Previsión 2021 - El próximo año: ¿Los locos años 20 o los temibles años 20? 

Bruno Paulson
Estamos en los albores de una nueva década. ¿Será una repetición de los felices años veinte o algo más moderado? Bruno Paulson, del equipo International Equity, nos ofrece más información al respecto.

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market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  21-dic-2020  •  5:01 Min

Market Alert with Andrew Slimmon: Investing Cash Into a Bull Market 

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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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  21-dic-2020

WACC and Vol 

Michael Mauboussin, Dan Callahan
The weighed average cost of capital (WACC) and volatility (vol) generally move in lockstep, but 2020 is unusual because the cost of capital is well below its historical average and volatility is well above its historical average. The prime beneficiaries of these patterns are companies rich with real options. In this report, we define real options, discuss what businesses are likely to have them, review the valuation implications, and finish with a way to use real options analysis with traditional valuation.

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global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  16-dic-2020

Cuando la necesidad apremia 

Global Fixed Income Team
Nuestro equipo de renta fija global considera que los fabricantes de vacunas, los gobiernos, los legisladores, los bancos centrales y los ciudadanos pueden crear un futuro económico brillante para 2021/22.

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market-pulse active-fundamental-equity Active Fundamental Equity audio
Market Pulse  •  16-dic-2020  •  9:42 Min

The Case for Commodities This Decade 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, discusses commodities and their potential long-term benefit to emerging market economies.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  14-dic-2020  •  7:11 Min

Todavía hay cosas en la lista de la compra: la macroeconomía y la política no entienden de vacaciones 

Jim Caron
Primer análisis de cara a 2021: Demasiada liquidez en busca de muy pocos activos

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active-fundamental-equity Active Fundamental Equity page
Media Appearance  •  09-dic-2020

Michael Mauboussin Op-Ed Feature in Financial Times 

Counterpoint Global
Why value investing still works in markets – To buy something for less than it is worth is as useful as ever.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  08-dic-2020

When Commodities Rise, So Will Emerging Markets  

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, argues that commodity prices are poised for a comeback in the 2020s, and that emerging markets will rise accordingly.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  08-dic-2020

A Value Rally Ahead? Looking in the Rear-View Mirror 

Nic Sochovsky, Dirk Hoffmann-Becking
After the extraordinary rally in growth stocks over the summer, is the market poised for a value rally? And what does that mean for quality portfolios? The International Equity team evaluates.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  08-dic-2020

¿Un rally de activos “value” por llegar? En retrospectiva 

Nic Sochovsky, Dirk Hoffmann-Becking
Tras la extraordinaria subida de las acciones con sesgo “growth” durante el verano, la pregunta que solemos escuchar de los inversores es si el mercado se adentrará en un rally de activos “value” —quizá no ahora mismo, pero sí a corto o medio plazo—.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  07-dic-2020  •  6:59 Min

Will the U.S. Job Loss Scarring Be Permanent? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  07-dic-2020

¿Serán permanentes las cicatrices por la destrucción de empleo en Estados Unidos? 

Jim Caron
Primer análisis de cara a 2021: Demasiada liquidez en busca de muy pocos activos

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  04-dic-2020

Equity Market Commentary - December 2020 

Andrew Slimmon
In his December TAKE, Andrew Slimmon discusses his latest thoughts on equity markets as we come to the close of 2020.

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sustainable-investing page
Sustainable Investing  •  04-dic-2020

Proxy Season 2020: Tales From the Trenches 

Drew Hambly
MSIM discusses three trends observed during the largely virtual 2020 proxy voting season.

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market-pulse active-fundamental-equity Active Fundamental Equity audio
Market Pulse  •  03-dic-2020  •  03:09 Min

Lead With Leaders 

Vishal Gupta
Vishal Gupta is optimistic on structural themes of B2B technology spend, Fintech, e-commerce and Healthcare among others to drive growth in emerging markets in the years ahead. Listen now.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  02-dic-2020

The Year Ahead for the U.S.: Fundamental Challenges Exist, but Policy Will Prevail 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides a timely insight on the fixed income markets today.

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private-credit-and-equity Private Credit & Equity page
Media Appearance  •  30-nov-2020

Morgan Stanley Capital Partners Recognized by Inc. as a Top 50 Private Equity Firm for Entrepreneurs and Family-Owned Businesses 

Morgan Stanley Capital Partners
Inc.'s second annual list of founder-friendly private equity firms shines a light on 50 shops that have had success supporting founder-led companies. To compile the list, Inc. went straight to the source: entrepreneurs who have sold to private equity. It's a group that's been expanding for more than two decades. In the U.S., the number of PE-backed businesses has grown 30 percent compared with 2015, according to research firm PitchBook.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  30-nov-2020  •  7:42 Min

What the Bond Market Is Telling Us About the Future of the Economy 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  30-nov-2020  •  7:42 Min

El pulso del mercado: ¿Qué nos dice el mercado de bonos sobre el futuro de la economía? 

Jim Caron
Primer análisis de cara a 2021: Demasiada liquidez en busca de muy pocos activos.

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active-fundamental-equity Active Fundamental Equity page
Press reprint  •  25-nov-2020

Good practice for gender advocates in asset management 

Laura Bottega
2020 appears as a watershed year for diversity in the workplace. Laura Bottega talks about her experience as a woman in a male dominated industry, her efforts to advocate for gender diversity, and distils the lessons learned along the way.

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active-fundamental-equity Active Fundamental Equity video
Insight Video  •  19-nov-2020  •  4:29 Min

Emerging Markets Leaders Q&A 

Vishal Gupta, Steve Sun
In this video, the portfolio manager and portfolio specialist for Emerging Markets Leaders Strategy share how they find investment opportunities, why macro trends are important, in which countries they find investable companies and when they believe it is the right time to invest.

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path solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  18-nov-2020  •  2:39 Min

After the US Election: Where are the Opportunities? [Audio] 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  16-nov-2020  •  6:24 Min

Primer análisis de cara a 2021: Demasiada liquidez en busca de muy pocos activos 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  16-nov-2020  •  6:24 Min

First Look at 2021: Too Much Liquidity Chasing Too Few Assets 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

fixed-income-managed-solutions-team-tile
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private-credit-and-equity Private Credit & Equity page
Press reprint  •  15-nov-2020

Neha Champaneria Markle named in the WSJ Women to Watch list 

Neha Champaneria Markle
The Wall Street Journal names AIP Private Markets’ Neha Champaneria Markle in their annual Women to Watch list of top female talent in Private Equity.

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market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  11-nov-2020  •  5:26 Min

Market Alert with Andrew Slimmon: Opportunities Abound 

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 market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  11-nov-2020

How Big Are the Waves? 

Global Fixed Income Team
With the U.S. election in the rear-view mirror, the scope of fiscal stimulus and a resurgent virus remain two big questions for the global economy and bond markets.

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global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  11-nov-2020

¿Cuál es el tamaño de las olas? 

Global Fixed Income Team
Una vez pasadas las elecciones estadounidenses, el alcance del estímulo fiscal y el resurgimiento del virus siguen siendo dos grandes interrogantes para la economía mundial y los mercados de bonos.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  10-nov-2020

The Pandemic's Silver Lining  

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, explains how economic reform in emerging economies is the pandemic’s silver lining.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  10-nov-2020

US Presidential Election: The State of Play 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  09-nov-2020  •  7:21 Min

Serie sobre las elecciones presidenciales: las cuatro principales repercusiones para el mercado de una victoria demócrata sin el Senado 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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market-pulse fixed-income Fixed Income video
MARKET PULSE  •  05-nov-2020  •  1:00:12 Min

Hear the replay: U.S. Election 2020 Debrief 

Jim Caron, Andrew Slimmon
Morgan Stanley Investment Management portfolio managers shared their views on the likely impact of the U.S. presidential election on the economy and the markets.

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sustainable-investing engagement-report active-fundamental-equity Active Fundamental Equity page
Engagement Report  •  03-nov-2020

Implicación 

International Equity Team
Nueva edición de Engage, las últimas noticias que el equipo International Equity ofrece cada semestre sobre su actividad de implicación en cuestiones ESG.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  02-nov-2020  •  6:25 Min

Serie sobre las elecciones presidenciales: Más preguntas que respuestas y aumento de la volatilidad 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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market-pulse active-fundamental-equity Active Fundamental Equity audio
Market Pulse  •  30-oct-2020  •  09:39 Min

The Markets and Presidential Elections Through a Historical Lens 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Portfolio Manager of the Active International Allocation Portfolio, takes a historical look at the markets and presidential elections.

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market-pulse fixed-income Fixed Income page
INSIGHT AUDIO  •  30-oct-2020

Presidential Election Series With Jim Caron 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  29-oct-2020

AIP Hedge Fund Solutions Team Review and Outlook 

Christopher Morser
The AIP Hedge Fund Solutions Team provides its view on recent performance of the hedge fund industry and its outlook for hedge fund strategies going forward.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  29-oct-2020

AIP Hedge Fund Solutions Team Review and Outlook 

Christopher Morser
The AIP Hedge Fund Solutions Team provides its view on recent performance of the hedge fund industry and its outlook for hedge fund strategies going forward.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  28-oct-2020

ESG in Sovereign Fixed Income Investing: Identifying Opportunities, Correcting Biases 

Soledad Lopez, Navindu Katugampola, Barbara Calvi
The Global Fixed Income Team’s newly enhanced Sovereign Sustainability Model is a significantly updated and comprehensive approach to evaluating ESG performance for Sovereign issuers.

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sustainable-investing page
Sustainable Investing  •  26-oct-2020

4 Steps to Sustainable Investing  

Asset owners who embrace sustainable investing face a steep implementation curve. Adopting these four steps can guide a dynamic strategy for the long term.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  26-oct-2020  •  7:44 Min

Serie sobre las elecciones presidenciales: Se descuenta el regreso de la demanda 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  23-oct-2020

Market Update: A Silver Lining on the Horizon 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  19-oct-2020  •  7:27 Min

Serie sobre las elecciones presidenciales: las repercusiones de los planes fiscales y de gasto 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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global-multi-asset-viewpoint market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  19-oct-2020

U.S. Industrials Poised to Outperform 

Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: 'U.S. Industrials Poised to Outperform.'

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  19-oct-2020

Compounders resilientes: merecen la pena completamente 

William Lock, Bruno Paulson
Los beneficios de las tres estrategias globales del equipo International Equity se muestran planos, de media, desde principios de año, frente a una caída del 15% del índice MSCI World. Bruno Paulson reflexiona sobre por qué los compounders de alta calidad no suponen una prima mayor.

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edge active-fundamental-equity Active Fundamental Equity page
EDGE  •  19-oct-2020

Quantum Computing 

Counterpoint Global
Quantum computers store and process information using the quantum mechanical properties of matter. Counterpoint Global investigates the impact this new hardware could have on processing speeds and its potential to tackle previously unsolvable computing problems.

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Global Fixed Income Bulletin  •  16-oct-2020

El diablo está en los detalles 

Global Fixed Income Team
Nuestro equipo Global Fixed Income aborda el “mes más complicado para los mercados financieros” y explica por qué su posición larga en riesgo es la mejor manera de posicionar las carteras.

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sustainable-investing solutions-and-multi-asset Solutions & Multi-Asset page
Sustainable Investing  •  16-oct-2020

Sustainability: Material Actions Speak Louder Than Words  

Leslie Delany
The Applied Equity Advisors team looks to effectively link the sustainability impact of its Global Concentrated Equity ESG strategy to the United Nations Sustainable Development Goals, all while striving to meet portfolio performance objectives.

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Tales From the Emerging World  •  13-oct-2020

The Stock Market Is Not Partisan  

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, takes an historical look at market returns and volatility leading up to a United States presidential election – and the implications for this year.

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Market Alert  •  07-oct-2020  •  4:52 Min

"The Economy, Stupid" 

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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Market Pulse  •  05-oct-2020  •  7:43 Min

Los precios de los bonos se están reajustando ante las elecciones estadounidenses 

Jim Caron
Jim Caron, gestor de carteras y responsable de Global Macro Strategies, nos ofrece sus últimas perspectivas sobre los factores que hoy por hoy fijan el rumbo de los mercados de renta fija. Escuchar ahora.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  02-oct-2020

Road to Recovery: 2020’s Final Lap 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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Takeaways & Key Expectations  •  30-sep-2020

Equity Market Commentary - September 2020 

Andrew Slimmon
In his September TAKE, Andrew Slimmon discusses his latest thoughts on equity markets as we wrap up the third quarter and begin the final stretch of the year.

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Insight Video  •  30-sep-2020

Outlook y revisión 3T2020: Global Fixed Income Opportunities  

Jim Caron
Outlook y revisión 3T2020: Global Fixed Income Opportunities Jim Caron, responsable global macro, reflexiona sobre las lecciones aprendidas durante el tercer trimestre, y cómo el equipo está posicionando la cartera ante los riesgos conocidos - elecciones EEUU, COVID-19 y posible estímulo fiscal – de cara a los próximos meses.

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Insight Video  •  30-sep-2020

3Q2020 Review/Outlook: Global Fixed Income Opportunities 

Jim Caron
Portfolio manager and Head of Global Macro Strategies Jim Caron reflects on lessons learned during the third quarter, and how the team is positioning the portfolio for the risk of “known unknowns” -- U.S. elections, COVID-19 and potential fiscal stimulus – in the months ahead.

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Insight Article  •  30-sep-2020

Fixed Income Newsletter: Quarterly Update 

John Dillon, Kevin Lynyak
The Fixed Income Managed Solutions Team provides review and perspective on fixed income markets.

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Sustainable Investing  •  28-sep-2020

Driving Value in Liquidity Through ESG 

Barbara Calvi, Navindu Katugampola
Investors are increasingly looking to incorporate ESG within their entire portfolio, including the liquidity component. We discuss our holistic approach to ESG analysis and how that is integrated into the investment process.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  28-sep-2020

Descubrimiento de octubre: ¿Es el precio adecuado?  

Jim Caron
Jim Caron, gestor de carteras y responsable de Global Macro Strategies, nos ofrece sus últimas perspectivas sobre los factores que hoy por hoy fijan el rumbo de los mercados de renta fija. Escuchar ahora.

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Global Equity Observer  •  23-sep-2020

La atención sanitaria en una pandemia 

Marcus Watson
La crisis actual ha puesto a prueba el sentido común, que también incluye a las compañías del sector sanitario. Marcus Watson examina la resiliencia del sector a la luz de la pandemia global.

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PATH  •  21-sep-2020  •  3:34 Min

Animal Spirits and the US Election: Will Momentum Stall? [Audio] 

Andrew Harmstone, Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views.

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Market Pulse  •  21-sep-2020  •  6:42 Min

Datos heterogéneos, pero optimismo sobre el futuro 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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PATH  •  18-sep-2020

Animal Spirits and the US Election: Will Momentum Stall? 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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Sustainable Investing  •  16-sep-2020

Descarbonización: aspectos básicos 

Vladimir Demine, Candida de Sliva
Descarbonización 101. El equipo International Equity aborda cómo una cartera de renta variable de alta calidad puede ayudar a los inversores que aspiran a reducir sus huellas de carbono.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  15-sep-2020

One Job 

Michael Mauboussin, Dan Callahan
The one job of an equity investor is to take advantage of gaps between expectations and fundamentals, which requires an understanding of the magnitude of investment and return on investment in order to properly anticipate free cash flows. With investments shifting more toward intangible assets, this report discusses the measurement and characteristics of intangible assets and reviews the implications of the growth of intangibles for investors.

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Global Fixed Income Bulletin  •  14-sep-2020

La consolidación marca la pauta 

Global Fixed Income Team
Prosiguieron las tendencias positivas en agosto. ¿Cuánto más durará esta situación y qué implica para los inversores en renta fija? El equipo Global Fixed Income lo analiza.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  14-sep-2020  •  4:47 Min

El enfoque de la Reserva Federal: tasas de crédito y riesgo de solvencia 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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TALES FROM THE EMERGING WORLD  •  09-sep-2020

The Winners of a Post-Pandemic Era 

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets lists the economies most likely to thrive in the post pandemic era, arguing that the winners will need a strong defense against the forces of deglobalization, rising debt, and meddling governments, and a strong offense to exploit the booming digital economy.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  08-sep-2020

Warning: Ice on the road ahead 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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Market Pulse  •  08-sep-2020  •  6:01 Min

A pesar del riesgo que predomina hoy, hay luz en el horizonte 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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Market Alert  •  02-sep-2020  •  5:34 Min

Presidential Elections, the Elusive Market Pullback and a Lack of Opportunities 

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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Market Pulse  •  31-ago-2020  •  5:58 Min

Historia en la fabricación: Una reelaboración de la política de la Fed 

Jim Caron
Jim Caron, jefe de Global Macro, nos da información sobre lo que está impulsando los mercados de renta fija en la actualidad. Escúchalo ahora.

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private-credit-and-equity Private Credit & Equity page
Insight Article  •  24-ago-2020

Post COVID-19 Crisis, Increasing Duration Could Open Up New Realms for Private Equity Managers 

AIP Private Markets Team
As holding period of a private equity portffolio continue to increase, AIP Private Markets Secondaries look at the solutions on offer to the investor.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  24-ago-2020  •  5:15 Min

¿A dónde nos dirigimos a partir de ahora? La Reserva Federal está considerando un objetivo promedio de inflación 

Jim Caron
Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari. Ascolta.

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Market Pulse  •  24-ago-2020  •  5:15 Min

Where Do We Go From Here? The Fed Considers AIT – Average Inflation Targeting 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  21-ago-2020

Global markets: China’s positive outlook may not benefit the rest of the world  

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  21-ago-2020

Where to Go From Here? Reimagining the Fed’s Policy Response Function 

Jim Caron
In his latest Market Pulse, Jim Caron looks at how investors are incentivized to align with the Fed's policy response function, which should broadly support asset prices and ease financial conditions.

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EDGE  •  19-ago-2020

CAR-T Therapy 

Stan Delaney
CAR-T cell therapy has been a huge breakthrough in curing blood cancers. MSIM’s Counterpoint Global explores how recent advances in the technology could improve its safety and lower its cost while expanding CAR-T cell therapy’s addressable market.

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