Market Pulse
16-sep-2019
The ECB's recent actions have put pressure on the Fed to take some action of their own. Jim Caron from the Global Fixed Income Team shares his views.
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Sustainability Insight
05-sep-2019
Understanding the connection between ESG and performance can positively impact employee recruitment, retention and engagement, says the International Equity Team’s Nathan Wong and Richard Perrott.
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Macro Insight
04-sep-2019
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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Sustainability Insight
04-sep-2019
How can a company differentiate itself? Get its environmental and social policies right. The International Equity Team’s Nic Sochovsky explains.
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Sustainability Insight
03-sep-2019
Global Sustain is a high-quality, low carbon portfolio using bottom-up fundamental analysis and active engagement with company management.
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Macro Insight
03-sep-2019
Managing cash is becoming increasingly complex. Our Global Liquidity Solutions is uniquely positioned to help you navigate the challenges and opportunities ahead.
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Sustainability Insight
02-sep-2019
Vladimir Demine discusses how certain compensation scheme practices – such as earnings adjustments – may be red flags.
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Sustainability Insight
30-ago-2019
Marcus Watson discusses how innovative health care companies can use science and technology to address health needs within communities.
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Sustainability Insight
29-ago-2019
What does material mean? Laura Bottega discusses the factors that may influence the sustainability of returns.
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Sustainability Insight
28-ago-2019
Vladimir Demine explains how a company's attention to plastic consumption may not only benefit the environment, but also create opportunities to differentiate itself.
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Macro Insight
27-ago-2019
Tariffs applied during the U.S.-China trade war have paradoxically not raised U.S. inflation. In our latest insight, Tug-of-War: We examine the tug-of-war pitting the direct inflationary effects of tariffs against the indirect deflationary impact of other forces at play.
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Perspectivas macroeconómicas
27-ago-2019
Los aranceles de la guerra comercial no elevaron la inflación de EE. UU. La última perspectiva analiza el tira y afloja como efecto inflacionario de los aranceles y su impacto deflacionario indirecto.
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Global Equity Observer
23-ago-2019
¿Deberían los inversores en renta variable preocuparse por las amenazas para los múltiplos? Bruno Paulson nos habla sobre beneficios y múltiplos.
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Market Pulse
21-ago-2019
It is time for the Fed to get proactive. Jim Caron from the Global Fixed Income team shares his views.
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Global Fixed Income Bulletin
19-ago-2019
Esperábamos un agosto tranquilo, pero los mercados financieros tenían otros planes. El equipo Global Fixed Income considera que este cambio en la sucesión de eventos debe tomarse en serio.
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07-ago-2019
The U.S. fixed income market is less than half of the global fixed income market. Chris Roth of the Global Fixed Income Team discusses the importance of considering international fixed income investments.
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Macro Insight
05-ago-2019
Why were recent stock markets at all-time highs? Andrew Slimmon details the underpinnings of those markets and his outlook on what's next.
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Market Pulse
01-ago-2019
The Fed may have made a mistake in deciding to cut rates by only 25bps. Jim Caron of the Global Fixed Income Team shares his views.
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Macro Insight
26-jul-2019
MSCI’s inclusion of China A-shares into global indices will undoubtedly boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.
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Macro Insight
25-jul-2019
Should you be considering markets outside of the U.S.? Our professionals review the opportunities and challenges of international diversification.
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Market Pulse
25-jul-2019
The ECB changes course and gets ready to announce a package of easing measures. The Global Fixed Income team shares their views on what’s to come.
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Global Equity Observer
19-jul-2019
¿Quién lidera el proceso de digitalización ahora que el sector de consumo estable está reinventándose? El equipo International Equity aborda el tema de quién domina en la era digital.
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Market Outlook
19-jul-2019
Creemos que la segunda mitad del año será positiva para la renta fija, siendo el segmento de hipotecas nuestra oportunidad preferida. Jim Caron comparte sus opiniones.
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Perspectivas macroeconómicas
18-jul-2019
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
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Perspectivas macroeconómicas
18-jul-2019
Analizamos la interconexión de los problemas globales sobre el agua, el efecto de la tensión hídrica sobre importantes sectores y animamos al inversor a tener en cuenta el agua al tomar decisiones.
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Global Fixed Income Bulletin
17-jul-2019
Parece que los bancos centrales van a hacer todo lo posible para prolongar la expansión. El equipo de renta fija comparte su opinión sobre el primer semestre de 2019 y su perspectiva para el segundo.
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Market Outlook
16-jul-2019
The stock market is hovering around its all-time high, yet investor bullishness is surprisingly low. Andrew Slimmon argues that the stock market is a forward predictor, and that despite a summer correction, the S&P 500 will be well above 3,000 by year end.
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Global Fixed Income Insights
12-jul-2019
Europe- and Japan-based investors typically hedge all USD exposure, but is this the best practice? The Emerging Markets Debt Team shares why they believe it may not be.
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Market Pulse
11-jul-2019
The Fed could cut rates by 50 basis points this month rather than the expected 25. Jim Caron of the Global Fixed Income Team shares his views on why this could happen.
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Market Outlook
09-jul-2019
With volatility at low levels this rally, investors shouldn't be surprised by a summer sell-off. Even so, the outlook long-term is still positive. Here's why.
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Connecting the Dots
01-jul-2019
In this article, Swanand Kelkar discusses the steep pricing of popcorn sold at multiplexes and looks at the issue through a broader lens than just how much it usually costs versus how much it is sold for at cinemas.
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Market Pulse
01-jul-2019
U.S.-China trade talks at the G20 went better than expected. What does this mean for your portfolio? Jim Caron of the Global Fixed Income Team shares his investment strategy.
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Global Multi-Asset Viewpoint
30-jun-2019
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Bull Case for the U.S. Health Care Sector ".
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Global Fixed Income Bulletin
25-jun-2019
La evolución de los mercados de renta fija se asemeja en gran medida a la del pasado año. ¿Estamos ante un déjà vu? Creemos que no. La diferencia fundamental es que la Reserva Federal está en acción y puede reducir los tipos. El equipo Global Fixed Income comparte sus puntos de vista.
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Global Equity Observer
25-jun-2019
Viaje a lo desconocido: el equipo International Equity analiza la situación política, los beneficios y el poder de fijación de precios.
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Market Pulse
24-jun-2019
With rate cuts mostly priced into the market, Jim Caron of the Global Fixed Income Team shares his investment strategy for the remainder of the year.
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Market Pulse
18-jun-2019
Will the Fed cut rates soon? The market seems to think so, but the Fed doesn’t seem so inclined. Jim Caron shares his views and opportunities that may be flying under the radar.
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Market Outlook
04-jun-2019
A global, unconstrained and style flexible investment process lets Applied Equity Advisors “stay in the game” and take advantage of a wider set of investment opportunities.
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Market Outlook
03-jun-2019
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the June 2019 Monthly Commentary.
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Market Outlook
31-may-2019
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
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Market Pulse
31-may-2019
The breakdown in U.S.-China trade negotiations is signalling slower growth and lower inflation across the globe. A flattening yield curve is just a logical adjustment to this new information.
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Perspectivas macroeconómicas
31-may-2019
Tras los temores acerca del crecimiento en el cuarto trimestre de 2018, es posible que las economías globales no avancen hacia una recesión, aunque las tensiones comerciales entre Estados Unidos y China podrían retrasar la recuperación.
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Media Appearance
30-may-2019
In the report published by Clear Path Analysis, MSIM’s International Equity Team and Global Fixed Income Team shared their views on ESG Investing and how it is moving from a marginal approach to a mainstream strategy.
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Market Outlook
30-may-2019
Over the past decade, “pause” years in the market have been followed by years with positive double-digit returns.
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Macro Insight
23-may-2019
The best golfers have to be flexible and experienced enough to effectively hit any number of difficult shots. We think the same holds true for portfolio managers and their approach to managing money.
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Global Equity Observer
17-may-2019
Ante la moderación de la “banca en la sombra”, el equipo International Equity analiza los riesgos relacionados con el nuevo crédito chino.
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Global Fixed Income Bulletin
16-may-2019
La economía global está avanzando a un ritmo adecuado para el crecimiento... ¡solo falta que desaparezcan los molestos problemas comerciales! El equipo Global Fixed Income comparte sus puntos de vista y sus perspectivas.
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Market Outlook
15-may-2019
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the May 2019 Monthly Commentary.
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Sustainability Insight
10-may-2019
The Global Emerging Markets Team discusses how ESG factors are integrated in their process, with the portfolio managers leading engagements on key issues.
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Investment Insight
10-may-2019
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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Market Pulse
06-may-2019
U.S.-China trade talks seem to be at an impasse. Jim Caron, Global Fixed Income Team, shares why he believes the global market impact of these talks is not a systemic market event…yet
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Market Pulse
02-may-2019
The Fed is now left with a conundrum on how to boost inflation, but avoid creating an asset bubble. Jim Caron from the Global Fixed Income Team shares his views.
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Market Outlook
30-abr-2019
Los bancos centrales desean prolongar el ciclo, no concluirlo. Jim Caron repasa el primer trimestre y comparte su perspectiva para el resto de 2019.
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Global Multi-Asset Viewpoint
30-abr-2019
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Value in the Eurozone."
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Perspectivas macroeconómicas
29-abr-2019
Una gestión de riesgo eficaz implica comprender la diferencia crítica entre acontecimientos “de riesgo” y acontecimientos “inciertos”. Abordamos esta cuestión y posibles soluciones en nuestra última perspectiva, “Una historia de riesgo”.
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Investment Focus
29-abr-2019
AIP Private Markets’ Head of Impact Investing finds that solutions to climate change are nuanced and may generate compelling investment opportunities.
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Market Outlook
29-abr-2019
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
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Global Fixed Income Bulletin
17-abr-2019
El optimismo respalda que los mercados están en el camino correcto este 2019 y, ¡estamos de acuerdo! Consideramos que las políticas monetarias expansivas y los bajos tipos de interés reales van a ser positivos para las economías y alargar el ciclo económico.
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Inversión Sostenible
17-abr-2019
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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Inversión Sostenible
16-abr-2019
El equipo International Equity analiza Global Sustain, y por qué comprender los factores ESG es esencial para conseguir revalorizar el capital.
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Global Equity Observer
12-abr-2019
El equipo International Equity se pregunta: ¿conviene ahora refugiarse ante el final de ciclo?
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Perspectivas macroeconómicas
12-abr-2019
Ric Ford, responsable de Global Credit, explica cómo el giro que están dando los factores negativos crea una perspectiva positiva para Europa y el crédito europeo.
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Sustainability Insight
04-abr-2019
Vishal Gupta explains how ESG is integrated into the Emerging Markets Leaders investment process.
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Sustainability Insight
03-abr-2019
Vladimir Demine explains the International Equity Team’s process for building highest quality ESG integrated portfolios.
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Global Multi-Asset Viewpoint
31-mar-2019
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Cyclical Assets Have Room to Outperform as Global Growth Recovers"
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Sustainability Insight
27-mar-2019
Bruno Paulson explains what role ESG plays in the International Equity Team's recipe for compounding.
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Sustainability Insight
27-mar-2019
Vladimir Demine explains why having a dedicated head of ESG research is the right thing to do for clients.
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Sustainability Insight
27-mar-2019
William Lock explains why there is no need for compromise between returns and principles.
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Sustainability Insight
27-mar-2019
Laura Bottega discusses how global factors encourage companies to balance profit and ESG.
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Global Fixed Income Insights
27-mar-2019
The increasingly popular narrative of modern monetary theory is causing people to question the Fed's monetary policy. Jim Caron discusses how applying this theory may have long-term economic risks.
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Global Fixed Income Bulletin
20-mar-2019
La creciente moderación de los bancos centrales, las relaciones entre Estados Unidos y China y la salida del Reino Unido de la Unión Europea han sumido a los mercados en incertidumbre. ¿A dónde nos dirigimos a partir de ahora? El equipo Global Fixed Income comparte sus puntos de vista.
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Market Outlook
19-mar-2019
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
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Perspectivas macroeconómicas
19-mar-2019
Los programas de grandes infraestructuras pueden ser la clave para reducir el riesgo de recesión global y volver a encaminar la economía.
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Market Outlook
19-mar-2019
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the March 2019 Monthly Commentary.
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GLOBAL EQUITY OBSERVER
13-mar-2019
Descubra por qué la adopción de un enfoque “estratégico” por parte del equipo directivo de una compañía supone una señal de alarma para el equipo International Equity.
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Media Appearance
11-mar-2019
Andrew Slimmon appeared on CNBC “Power Lunch” to break down what’s impacting markets.
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Sustainability Insight
07-mar-2019
The Global Opportunity Team shares its new annual report on ESG engagement activity.
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Global Multi-Asset Viewpoint
28-feb-2019
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Australia Housing Bubble Starting to Deflate "
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Market Outlook
28-feb-2019
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the February 2019 Monthly Commentary
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Perspectivas macroeconómicas
25-feb-2019
El equipo Global Fixed Income comparte sus puntos de vista sobre porqué es mejor la gestión por parte de un único gestor principal en las carteras de renta fija Euro.
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Market Outlook
25-feb-2019
En 2019 el principal factor serán los beneficios. Bruno Paulson repasa el año 2018 y por qué las características defensivas de Global Brands seguirán siendo necesarias este año.
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Macro Insight
21-feb-2019
In late 2018, the GBaR team’s defensive positioning helped protect portfolios from falling equity markets. A common question from clients as the team entered 2019 was ‘what would make you more positive on equities?’ Watch Christian Goldsmith, Portfolio Specialist of the GBaR team’s latest market update video to explain.
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Global Fixed Income Bulletin
20-feb-2019
2018 arrancó con una rentabilidad fuerte en enero, pero el comportamiento fue mediocre durante el resto del año. ¿Sucederá lo mismo en 2019? El equipo Global Fixed Income comparte su opinión sobre por qué este año será diferente.
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Investment Focus
20-feb-2019
What are transformational secondaries and why are they attractive ? MSIM's AIP Private Markets Secondaries team answers.
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Global Equity Observer
20-feb-2019
Enero evolucionó de forma positiva, pero no debemos desviarnos del camino de la inversión en alta calidad, al no estar todavía fuera de peligro, advierte Bruno Paulson, del equipo International Equity.
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Market Outlook
19-feb-2019
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
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Perspectivas macroeconómicas
19-feb-2019
El cambio climático nos acerca a “puntos de inflexión” políticos, sociales y económicos. El equipo MSIM GBaR analiza las implicaciones para los inversores.
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Global Multi-Asset Viewpoint
31-ene-2019
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Secular Outlook for Bond Yields: Structurally Higher".
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Market Outlook
23-ene-2019
Jim Caron analiza el cuarto trimestre de 2018 y explica su perspectiva sobre las oportunidades que ofrece el mercado.
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Investment Insight
22-ene-2019
While alternative risk premia have existed for some time—and have long been used by hedge funds—they have only recently begun to be evaluated by a broad swath of investors. Given the growth of investor interest in this space, we thought it timely to share our insights on what constitutes effective due diligence.
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Global Fixed Income Bulletin
22-ene-2019
Ante el turbulento final de 2018, ¿qué nos deparará el nuevo año? El equipo Global Fixed Income de Morgan Stanley expone su perspectiva sobre las oportunidades de inversión que nos depara 2019.
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CONSEJO DE SOSTENIBILIDAD
15-ene-2019
Morgan Stanley Investment Management, en colaboración con del Instituto de Inversión Sostenible de Morgan Stanley, ha anunciado hoy un importante hito en su constante compromiso con la inversión sostenible mediante la creación del Consejo de Inversión Sostenible de Investment Management.
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Global Equity Observer
15-ene-2019
¿Podrían resultar tóxicas para los precios de los activos la caída de los beneficios y la falta de liquidez? ¿Dónde protegernos? Pregunte al equipo International Equity.
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Connecting the Dots
15-ene-2019
In this article, Swanand Kelkar looks back at the tumultuous events of 2018 and reflects upon the lessons he learned as an investor.
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Sustainability Insight
07-ene-2019
Can you incorporate ESG investing into a fixed income portfolio without giving up yield? The Global Fixed Income Team shares why they believe the answer is a resounding yes.
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Market Outlook
31-dic-2018
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the January 2019 Monthly Commentary
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Macro Insight
31-dic-2018
India's economy is showing green shoots of recovery following the ambitious reforms of 2016-2017. We discuss why we believe this could be an opportune time to position in India.
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Global Multi-Asset Viewpoint
31-dic-2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Key Investment Themes Into 2019"
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Global Fixed Income Insights
28-dic-2018
Trying to figure out which asset class could become a break-out performer in 2019? The Convertible Bond Team discusses how convertible bonds can be a valuable portfolio diversification tool, amid higher rates and volatility next year.
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Market Outlook
20-dic-2018
As we look ahead to the new year, the key question for liquidity investors is what is the Federal Reserve’s neutral rate. This inferred rate will likely determine the path of interest rates in 2019 and beyond, as the Fed shifts their policy towards managing around neutral.
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Perspectiva de inversión
18-dic-2018
Los robots están teniendo un efecto disruptivo en diferentes mercados a medida que las mejoras en sensores, software y pinzas abren una nueva era en el ámbito de la robótica. El equipo Counterpoint de MSIM analiza esta tendencia.
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GLOBAL EQUITY OBSERVER
17-dic-2018
Una liebre veloz puede parecer la opción de inversión más atractiva, pero, si los objetivos son a largo plazo, entonces la tortuga es mejor. Bruno Paulson habla sobre los compounders.
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Global Fixed Income Insights
17-dic-2018
2018 ha sido un año complicado para los mercados emergentes, si bien el mercado podría estar preparando esta clase de activos para un repunte en 2019. El equipo Emerging Markets Debt nos expone su punto de vista.
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Global Fixed Income Insights
17-dic-2018
Strong consumer credit conditions are painting a positive outlook for securitized assets in the year ahead. The Securitized Asset Team discusses
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Sustainability Insight
17-dic-2018
ESG Scores: Comparing apples to oranges
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Market Outlook
17-dic-2018
Morgan Stanley’s European Equity Team discusses whether there are reasons for optimism for investing in Europe in 2019.
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Sustainability Insight
14-dic-2018
The higher the quality of a company, the more important its governance, says William Lock of Morgan Stanley.
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Global Fixed Income Bulletin
14-dic-2018
Las temperaturas se han enfriado, al igual que los mercados. El equipo Global Fixed Income de Morgan Stanley expone su perspectiva sobre las oportunidades de inversión que nos depara 2019.
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Sustainability Insight
13-dic-2018
Not all portfolio managers speak directly with senior managements of the firms they hold. William Lock explains why direct engagement is vital.
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Macro Insight
13-dic-2018
What is in store for emerging markets after the mania for tech passes? The Global Emerging Markets Team shares their perspective.
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2019 Outlook
12-dic-2018
Las políticas públicas contraproducentes en diferentes mercados han debilitado la economía global. Muchas se pusieron en marcha con buenas intenciones, otras han dejado de ser útiles y todas se vieron exacerbadas por la guerra comercial.
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Global Fixed Income Insights
10-dic-2018
¿Será un aterrizaje suave, turbulento o accidentado desde los máximos de 2018? Creemos que la respuesta se encuentra en cuatro desafíos presentes en el mercado: cafeína, crédito, China y camaleones.
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Investment Insight
09-dic-2018
As quantitative easing ends, investors should prepare themselves for higher volatility. We believe hedge funds are well positioned to exploit opportunities in a way that other managers simply can’t.
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Investment Focus
03-dic-2018
In their latest paper, the Real Assets Research and Investing team investigate the impact of coworking on the office sector
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Global Multi-Asset Viewpoint
30-nov-2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Case for Higher Gold Prices ”
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GLOBAL EQUITY OBSERVER
15-nov-2018
Guerra Comercial: ¿para qué sirve? El equipo International Equity evalúa la situación.
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Global Fixed Income Bulletin
12-nov-2018
Octubre hizo honor a su mala fama en cuanto a volatilidad en los mercados. ¿Qué cabe esperar de los próximos meses? El equipo Global Fixed Income comparte sus puntos de vista.
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Market Pulse
05-nov-2018
Many are consumed with calling the next recession, but is stronger growth here to stay? Jim Caron discusses.
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Market Outlook
30-oct-2018
Andrew Slimmon discusses the connection between euphoria, investor psychology and secular bull market cycles.
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Investment Insight
26-oct-2018
Crisis risk offset is a term used to describe a group of strategies that seek to perform well in the event of an equity market collapse. In this paper, the MSIM Managed Futures Team explains why an allocation to such non-correlated strategies has the potential to dampen the impact of equity market volatility and enhance the expected risk-adjusted returns of an investor’s portfolio.
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Global Equity Observer
18-oct-2018
El equipo International Equity explica por qué un enfoque ESG es clave para el compounding a largo plazo.
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Market Outlook
17-oct-2018
Jim Caron analiza el tercer trimestre de 2018 y explica su perspectiva sobre las oportunidades que ofrece el mercado.
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Sustainability Insight
12-oct-2018
The inaugural edition of Engage, the International Equity Team’s new semi-annual update on their ESG engagement activity.
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Market Pulse
11-oct-2018
Jim Caron discusses the recent market volatility and how there is a mathematical explanation.
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Global Fixed Income Bulletin
10-oct-2018
El equipo Global Fixed Income aborda si el marcado crecimiento registrado recientemente por Estados Unidos sigue resultando positivo para la economía global.
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Investment Insight
08-oct-2018
In much the same way that long-only investors have considered “passive” investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”—as a way to achieve those same objectives. In this paper, we seek to introduce the concept of alternative risk premia, explain how investors can access them, and present the potential benefits and drawbacks associated with them.
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Perspectivas macroeconómicas
04-oct-2018
Desde el final de la primavera, se ha producido una marcada divergencia entre la evolución de Estados Unidos y la del resto del mundo, con los inversores decantándose en masa por el mercado estadounidense. Prevemos que este repunte terminará corrigiéndose por completo con el tiempo; la volatilidad reciente ya ha dado señales en este sentido, aunque posiblemente quede recorrido.
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Perspectivas macroeconómicas
04-oct-2018
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone.
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Perspectivas macroeconómicas
30-sep-2018
Al igual que sucede con cualquier recurso escaso, el capital humano necesita ser protegido y cuidado. Analizamos las tendencias globales y cómo involucrar a los empleados, ofrecer contratos laborales flexibles, ofrecer formación y promover la diversidad pueden atraer el talento y aumentar la competitividad de las compañías.
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Global Multi-Asset Viewpoint
25-sep-2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “EM FX Crisis Playbook”
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Global Fixed Income Insights
20-sep-2018
Richard Lindquist, Head of Global High Yield, discusses how in a world of rising interest rates, he believes middle market high-yield may be the best place to be in the bond market.
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Global Fixed Income Insights
19-sep-2018
Jim Caron analyses economic cycle indicators and concludes we are closer to the mid-point of the cycle rather than the late point.
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Global Fixed Income Bulletin
17-sep-2018
El equipo Global Fixed Income aborda si las tensiones que afectaron a los mercados en agosto fueron principalmente idiosincráticas o si influyeron factores sistémicos de mayor gravedad.
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Global Equity Observer
17-sep-2018
Ante la inestabilidad de los mercados emergentes, el equipo International Equity explica por qué centrarse en los fundamentales es el mejor modo de evitar la destrucción de capital.
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Media Appearance
13-sep-2018
Jim Caron appeared on CNBC to discuss the recent European Central Bank meeting and his outlook for the Fed.
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Global Multi-Asset Viewpoint
31-ago-2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Eventual Turn of U.S. Outperformance?”
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Media Appearance
29-ago-2018
Jim Caron appeared on Bloomberg Daybreak: Americas to examine revised U.S. second-quarter economic growth.
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Sustainability Insight
11-jun-2018
In a survey of institutional investors, 70% said they are integrating sustainable investing into their investment process, signaling just how quickly the ESG imperative is catching on.
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Investment Insight
15-may-2018
Counterpoint Global examines Blockchain, the technology behind it and its potential disruptive power.
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Macro Insight
27-sep-2017
William Lock explains why he believes a company’s intangible assets are integral to achieving sustainably high returns.
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Perspectivas macroeconómicas
27-sep-2017
William Lock explica por qué piensa que los activos intangibles de una compañía resultan fundamentales para obtener una rentabilidad alta de forma sostenible.
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Macro Insight
25-abr-2017
Bruno Paulson explains why consumer staples performance is more about earnings than interest rates.
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Investment Insight
31-ene-2017
The Counterpoint Global Team analyzes clustered regularly interspaced short palindromic repeats (CRISPR), a tool for genetic research that could birth new industries and disrupt existing medical treatments.
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Sustainability Insight
09-ene-2017
ESG factors are integral to assessing the quality of a company. A holistic approach to sustainability may help minimize risk events and identify opportunities characterized by competitive advantages.
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Video
01-mar-2016
Kristian Heugh defines the key differentiators and core values of his team’s investment process, focusing on competitive advantage and quality companies able to create value through growth.
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