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consilient-observer
page
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Consilient Observer
• 26-sep-2023
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Michael Mauboussin, Dan Callahan
The life cycle captures the stages of a company’s existence, from birth to growth to maturation to decline. Knowing where a company is in its life cycle is helpful for assessing capital allocation, financing costs, governance, and valuation. In this report, we use the cash flow statement to place companies in the proper stage. We then show the average characteristics of companies in each stage, their rates of transition between stages, and the past shareholder returns of each transition cohort.
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carons-corner
audio
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Caron's Corner
• 20-sep-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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page
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Insight Article
• 20-sep-2023
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Steven Quattry
Given the challenges of achieving “net zero” through the current global energy mix, nuclear is expected to become a more favored alternative and play a key role in a coordinated global energy transition.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 13-sep-2023
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Andrew Slimmon
In his September TAKE, Senior Portfolio Manager Andrew Slimmon presents thoughts about what could be ahead for equities as the market heads into the last quarter of the year.
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page
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Insight Article
• 13-sep-2023
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Anton Heese and Matas Vala
Our proprietary MSIM Quantitative Credit Strategy model helps inform us about the relative attractiveness of key credit markets.
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video
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Insight Video
• 12-sep-2023
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International Equity
A portfolio of high quality, well managed American companies with something extraordinary – resilience. American Resilience. As strong as you are.
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carons-corner
audio
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Caron's Corner
• 11-sep-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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page
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Insight Article
• 07-sep-2023
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AIP Hedge Fund Team
The MSIM Hedge Fund Team explores the ways in which hedge funds may directly benefit from a higher cash yield environment making them compelling options as sources of returns and diversification.
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market-monitor
page
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Market Monitor
• 07-sep-2023
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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
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PATH
• 05-sep-2023
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Andrew Harmstone, Jim Caron
A hawkish Fed appears more concerned with bringing inflation down, than the prospect of recession. With a cooling labour market, slowing conditions, but consumers still appearing resilient, we believe we are taking a hard walk towards a soft landing.
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sustainable-investing
page
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Sustainable Investing
• 01-sep-2023
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Barbara Calvi, Anuj Gulati
As active asset managers with a focus on long-term value creation and responsible stewardship, effective engagement is a critical part of our investment process and fiduciary obligations.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 01-sep-2023
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Fixed Income Team
The Broad Markets Fixed Income team explains why they believe we are still close to the end of the rate hiking cycle, but why rates may remain range bound until the data proves otherwise.
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sustainable-investing
page
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Sustainable Investing
• 31-ago-2023
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Navindu Katugampola
Approximately 50% of global GDP is dependent in some shape or form on nature, but as nature is being depleted we face the loss of an estimated $10 trillion worth of economic reward by 2050. Navindu Katugampola, Global Head of Sustainability at Morgan Stanley Investment Management, spoke with Nik Sekhran, Chief Conservation Officer of the WWF, about the role of investors and asset managers. Read the key takeaways here.
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sustainable-investing
page
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Sustainable Investing
• 31-ago-2023
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Gwen Le Berre
Parametric’s head of responsible investing, takes part in a panel discussing the US political environment for ESG investing.
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sustainable-investing
page
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Sustainable Investing
• 31-ago-2023
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Eric Carlson
Eric Carlson, Head of Sustainability and Portfolio Manager, Emerging Markets Equity, discusses energy transition opportunities with India’s largest independent power producer.
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sustainable-investing
page
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Sustainable Investing
• 31-ago-2023
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Laurel Durkay
Head of Global Listed Real Assets, Laurel Durkay, shares her insights on environmental, social, and governance factors across real estate sectors and geographies at Morgan Stanley’s Sustainable Finance Summit.
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sustainable-investing
page
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Sustainable Investing
• 31-ago-2023
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Varun Mehta and Andrew Ford
Greenhouse gas emissions data, especially for Scope 3, isn’t where it needs to be. At Morgan Stanley’s Sustainable Finance Summit, Varun Mehta, Head of Investment Management Sustainability Data & Technology, discussed with his panellists GHG data’s challenges and outlook.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 29-ago-2023
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Jitania Kandhari, Audrey Muhirwa
While U.S. residential market dynamics are favorable with strong employment and low loan delinquencies, real estate in other developed economies faces vulnerabilities. China’s struggling property market remains a drag on its economy, but in many other emerging economies increased affordability, shifts in global trade and limited supply will create opportunities explains Jitania Kandhari, Head of Macro & Thematic Research, Emerging Markets Equity Team.
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carons-corner
audio
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Caron's Corner
• 28-ago-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
• 28-ago-2023
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William Lock, Annabel Stanford
Aunque la sociedad se puede mover más por impulsos cortoplacistas, el equipo International Equity sostiene que la paciencia a la hora de invertir lleva a resultados duraderos y desenlaces positivos a largo plazo para las inversiones.
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carons-corner
audio
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Caron's Corner
• 21-ago-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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page
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Insight Article
• 18-ago-2023
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Vishal Gupta, Ritesh Gupta
Indian retail is not a single, homogeneous market but an array of hundreds of smaller markets with differing local tastes. The Emerging Market Leaders team takes a look at the keys to success.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 14-ago-2023
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Andrew Slimmon
Responding to questions from those on the front lines, in his August TAKE, Senior Portfolio Manager Andrew Slimmon shares his thoughts for what could be ahead for the equity markets.
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edge
page
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EDGE
• 09-ago-2023
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Counterpoint Global
Counterpoint Global looks back across almost two decades of dedicated research on disruption—and the ways it reinforces our long-term mindset, helps us manage risk and reduce errors of omission. Diving into studies of digital advertising, cloud computing and the approaching wave of AI, the team reviews both how we approach disruptive change research and how that research has benefited Counterpoint Global in capitalizing on unique investment opportunities.
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carons-corner
audio
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Caron's Corner
• 07-ago-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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path
page
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PATH
• 07-ago-2023
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Andrew Harmstone, Jim Caron
Bien podríamos estar ante el comienzo del fin del ciclo de subidas de los tipos dado que la inflación sigue moderándose. Sin embargo, mantenemos un enfoque que nos brinda agilidad y nos encontramos bien posicionados para gestionar los riesgos de cola. Lea a continuación cuáles son las repercusiones para nuestras carteras.
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market-monitor
page
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Market Monitor
• 04-ago-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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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 03-ago-2023
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Steve Quattry
Nigeria's new reform minded president looks to accelerate economic growth for Africa's largest economy, leading to investment opportunities targeting the rising consumer.
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page
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Insight Article
• 02-ago-2023
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Laurel Durkay
Data centers have benefitted significantly over the past two decades given the exponential growth in data. The advent of artificial intelligence is set to drive demand even further creating compelling investment opportunities in the REITs market.
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market-monitor
page
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Market Monitor
• 02-ago-2023
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Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 31-jul-2023
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Fixed Income Team
El riesgo de recesión en Estados Unidos sigue cayendo y muchos analistas, incluidos miembros del equipo de análisis de la Reserva Federal, afirman actualmente que lo más probable es que no llegue a producirse una recesión. Sin embargo, a pesar de este mayor optimismo, la inflación se ha comportado adecuadamente. El equipo de Broad Markets Fixed Income explica por qué esto puede ser positivo para los activos financieros en su perspectiva mensual.
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global-multi-asset-viewpoint
page
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Global Multi-Asset Viewpoint
• 31-jul-2023
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Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "Has Japan Finally Exited Deflation?"
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global-equity-observer
page
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Global Equity Observer
• 31-jul-2023
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Bruno Paulson, Emma Broderick
Con el paso de la inteligencia artificial a su siguiente capítulo, los tempranos ganadores de la “fiebre del oro de la IA” han sido los proveedores de semiconductores y de servicios de almacenamiento en la nube. Sin embargo, el auge de la IA generativa también ha conllevado dos sorpresas: la velocidad de adopción por los consumidores y la falta de barreras de entrada. Aunque sigue sin estar claro el impacto íntegro de la IA, el equipo International Equity sigue invirtiendo basándose en la alta calidad, centrándose en encontrar más oportunidades de reducción de costes y creación de valor, sin desatender los riesgos.
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sustainable-investing
engagement-report
page
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Engagement Report
• 27-jul-2023
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Marte Borhaug
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
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page
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Insight Article
• 27-jul-2023
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AIP Hedge Fund Team
In recent years, multi-manager platforms (Multi-PMs) have completely transformed the hedge fund world. In this FAQ, we answer fundamental questions about these Multi-PMs. What are they and why are they attracting so many investors?
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carons-corner
audio
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Caron's Corner
• 26-jul-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-alert
audio
|
Market Alert
• 26-jul-2023
|
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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page
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Insight Article
• 26-jul-2023
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Vikram Raju, Adam Ross
In this piece, Vikram Raju, Head of Climate Investing for Morgan Stanley Private Credit and Equity, and Adam Ross, Principal on the 1GT Team, define Avoided Emissions, and why they play a crucial role in the path to net-zero.
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consilient-observer
page
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Consilient Observer
• 25-jul-2023
|
Michael Mauboussin, Dan Callahan
We examine the demographics of public companies and their patterns of wealth creation. We focus on the last half century in the U.S. and review the “births” and “deaths” of public companies. We also discuss changes in market composition. Nearly 60 percent of companies have failed to create value, and 2 percent have created 90 percent of the aggregate wealth. This suggests two strategies for portfolio construction: seek broad diversification or aim to own the wealth creators.
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big-picture
page
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The Big Picture
• 25-jul-2023
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Jitania Kandhari
A closer look at China’s past, present and future, its transition from poverty under Marxist policies to the global powerhouse it is today, and its ongoing attempt to navigate the complex intersection of economic, technological and geopolitical realities to achieve its goals. Jitania Kandhari, Deputy CIO, Solutions & Multi Asset Group, explores.
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carons-corner
audio
|
Caron's Corner
• 24-jul-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
• 17-jul-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-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 14-jul-2023
|
Fixed Income Team
Llegarán dificultades a finales de 2023 a medida que los efectos retardados del endurecimiento de los bancos centrales sigan haciendo mella y la solidez residual del respaldo fiscal desplegado en la pandemia se desvanezca, incluso llegando a desaparecer totalmente. Continúan los riesgos de recesión, pero creemos que siguen siendo exagerados.
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page
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Insight Article
• 12-jul-2023
|
Laurel Durkay
Head of Global Listed Real Assets Laurel Durkay, CFA, joined Nareit's John Worth, Executive Vice President of Research and Investor Outreach, to discuss second quarter 2023 U.S. REIT performance and upcoming trends to help viewers benchmark and analyze exposure. The one-hour webinar was moderated by Mike Consol, Senior Editor of Real Assets Adviser, and hosted by Nareit and Institutional Real Estate, Inc.
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market-monitor
page
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Market Monitor
• 11-jul-2023
|
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-jul-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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carons-corner
audio
|
Caron's Corner
• 10-jul-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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path
page
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PATH
• 06-jul-2023
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Andrew Harmstone, Jim Caron
En vista de un mercado de trabajo en ralentización pero resiliente y una postura política más acomodaticia que restrictiva en lo referente a la inflación, cada vez prevemos más un soft landing. Consulte cómo ajustamos nuestro posicionamiento táctico en respuesta a esta previsión.
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market-monitor
page
|
Market Monitor
• 06-jul-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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page
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Insight Article
• 03-jul-2023
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Andrew Harmstone, Jim Caron
Now that a 40-year period of declining interest rates has abruptly ended, investors are evaluating alternative means of creating efficient portfolios with more stable returns. Andrew Harmstone and Jim Caron explore.
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global-equity-observer
page
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Global Equity Observer
• 29-jun-2023
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Marcus Watson and Richard Perrott
En el mundo de M&A, no todas las empresas que compran a otras son iguales. El equipo International Equity es cauteloso en cuanto a las fusiones y las adquisiciones, pues se trata de una elección que suele entrañar un riesgo alto para la asignación de capital de una compañía. Sin embargo, hay compañías —nosotros invertimos en algunas de ellas— que cuentan con un historial de adquisiciones de riesgo relativamente bajo que contribuyen significativamente a la rentabilidad para los accionistas. Las buenas compradoras son una especie rara, pero existen características comunes para sus estrategias que sugieren que se trata de un proceso repetible.
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carons-corner
audio
|
Caron's Corner
• 26-jun-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
|
Insight Video
• 16-jun-2023
|
International Equity
Adding resilience to your portfolio means letting the companies you hold work for you. Learn how the International Equity team seeks to identify companies with earnings resilience and why this matters for long-term investors.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 15-jun-2023
|
Andrew Slimmon
In his June TAKE, Senior Portfolio Manager Andrew Slimmon presents helpful thoughts for now what happens to equities.
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global-multi-asset-viewpoint
page
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Global Multi-Asset Viewpoint
• 15-jun-2023
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Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Five Forces of Secular Inflation"
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 14-jun-2023
|
Fixed Income Team
Las expectativas para mayo fueron bajas para la economía estadounidense, pero, incluso con toda la volatilidad del mes, se mantuvo sólida. El equipo Broad Markets Fixed Income aborda la situación.
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carons-corner
audio
|
Caron's Corner
• 12-jun-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
• 07-jun-2023
|
Jarrod Quigley
Secondary markets for hedge funds and private credit can offer compelling returns and important risk mitigation benefits.
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consilient-observer
page
|
Consilient Observer
• 06-jun-2023
|
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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market-monitor
page
|
Market Monitor
• 06-jun-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
• 05-jun-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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path
page
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PATH
• 05-jun-2023
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Andrew Harmstone, Jim Caron
Un acuerdo sobre el techo de deuda que probablemente conlleve un endurecimiento fiscal plantea riesgos a largo plazo. Sin embargo, adoptar un posicionamiento defensivo o "esperar" a una recesión puede ser costoso. En un entorno así, consideramos que resulta más acertado mostrar equilibrio que adoptar un enfoque defensivo".
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global-equity-observer
page
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Global Equity Observer
• 31-may-2023
|
Alistair Corden-Lloyd
Es necesario asignar el capital de manera adecuada para lograr la resiliencia que nos permita abordar los obstáculos globales a los que hemos asistido en los últimos años. Nuestras posiciones han demostrado una resiliencia notable porque las compañías que buscamos cuentan con ventajas competitivas exhaustivas y son negocios bien gestionados que protegen e impulsan la cuota de mercado, mantienen o mejoran la rentabilidad y pueden llegar a generar rendimientos atractivos a largo plazo. Sin embargo, mantener estos recursos exige una inversión constante en los atributos únicos de la oferta de la compañía.
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carons-corner
audio
|
Caron's Corner
• 30-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
• 24-may-2023
|
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
|
Caron's Corner
• 22-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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market-alert
audio
|
Market Alert
• 16-may-2023
|
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
|
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
|
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
|
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
|
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
|
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
|
Market Monitor
• 19-abr-2023
|
Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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consilient-observer
page
|
Consilient Observer
• 18-abr-2023
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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
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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
calvert
page
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Calvert
• 13-abr-2023
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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
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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
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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
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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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advisor-institute
video
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Advisor Institute
• 08-abr-2023
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David Richman
Discover how this framework can help you have more meaningful conversations.
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advisor-institute
video
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Advisor Institute
• 08-abr-2023
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