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carons-corner
audio
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Caron's Corner
• 30-ene-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
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Global Equity Observer
• 26-ene-2023
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Bruno Paulson
Despite an anticipated recession, forward earnings estimates remain remarkably healthy. But, asks Bruno Paulson, is earnings pain on the way?
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sustainable-investing
page
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Sustainable Investing
• 25-ene-2023
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Vikram Raju,
Navindu Katugampola,
Alice Vilma
The importance of sustainability continues to increase in the private markets. Here we examine the factors, such as government legislation and client preferences, that are driving the change and evolution towards better sustainable investing practices.
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page
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Insight Article
• 25-ene-2023
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Matthew King
The MSIM Global Listed Real Assets Team explores how even in the likliehood of economic downturn in 2023, listed infrastruture is expected to have resillient earnings, strong cash flow, and unimpacted capital programs.
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carons-corner
audio
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Caron's Corner
• 23-ene-2023
|
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-ene-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
• 12-ene-2023
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Laurel Durkay
The MSIM Global Listed Real Assets Team explores how a possible recovery in the credit market during 2023 can fuel M&A activity and favorable REIT returns.
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carons-corner
audio
|
Caron's Corner
• 09-ene-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
• 09-ene-2023
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Andrew Harmstone, Jim Caron
The Global Balanced Risk Control team discuss the three key trends they foresee for 2023 and the investment implications.
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video
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Insight Video
• 06-ene-2023
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Jim Caron
Jim Caron, co-chief investment officer of the Global Balanced Risk Control team, shares his views on markets and discusses portfolio positioning.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 06-ene-2023
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Andrew Slimmon
In his January TAKE, Senior Portfolio Manager Andrew Slimmon provides 5 investment ideas for 2023.
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path
page
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PATH
• 05-ene-2023
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Andrew Harmstone, Manfred Hui
Auguramos un año de transición para la energía en que el alza de los precios del petróleo y el gas se traduzca en cierto reequilibrio del mercado tras la disrupción del pasado año. La dinámica de la energía será clave para la cuestión de la inflación, que a su vez es posible que determine el rendimiento de los activos en 2023.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 31-dic-2022
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Global Fixed Income Team
Desde la perspectiva del mercado de bonos, 2023 comienza en una posición más robusta y segura. Las tires son sustancialmente más altas y los diferenciales, más amplios, lo cual sugiere una mejora sustancial del rendimiento para 2023. El Equipo Fixed Income explica su punto de vista al respecto.
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global-equity-observer
page
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Global Equity Observer
• 23-dic-2022
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Anton Kryachok
Puesto que unos tipos de interés más elevados dificultan diseñar el crecimiento a través de la deuda, creemos que el valor relativo de los negocios que puedan crecer orgánicamente de manera constante solo debería aumentar. Conozca cómo nuestras compañías están mejor posicionadas para usar la resiliencia de sus balances a fin de mejorar sus posiciones competitivas, aumentar la sostenibilidad del retorno sobre el capital operativo empleado (ROOCE) e impulsar un crecimiento de manera constante y predecible.
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big-picture
page
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The Big Picture
• 21-dic-2022
|
Jitania Kandhari
After lagging the developed economies for more than a decade, emerging markets are in a much stronger position to outperform developed countries in the decade ahead. Jitania Kandhari, Deputy CIO, Solutions & Multi Asset Group, explains.
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page
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Insight Article
• 20-dic-2022
|
David Frechette, Patrick Reid
In this paper, we examine some of the opportunities offered through private hybrid/opportunistic funds to lessen the impact of current market challenges.
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carons-corner
audio
|
Caron's Corner
• 19-dic-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income 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
• 15-dic-2022
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Global Fixed Income Team
Los datos determinarán si es posible que la evolución descendente de los bonos de noviembre pueda continuar. Mientras tanto, el equipo de Renta Fija cree que los inversores deberían disfrutar del regalo anticipado de cara a las vacaciones.
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2023-outlooks
page
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2023 Outlooks
• 14-dic-2022
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Morgan Stanley Investment Management
In our 2023 outlook, our macro strategists and investment managers across equity, fixed income and alternative asset classes share their diverse views on key themes, where they think markets are headed after a turbulent year, and how they are positioning their respective strategies.
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2023-outlooks
page
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2023 Outlooks
• 14-dic-2022
|
Morgan Stanley Investment Management
En nuestra perspectiva para 2023, nuestros estrategas macro y gestores de inversiones en renta variable, renta fija y clases de activos alternativas comparten sus diversos puntos de vista sobre temas clave, hacia dónde creen que se dirigen los mercados después de un año turbulento y cómo están posicionando sus respectivas estrategias.
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carons-corner
audio
|
Caron's Corner
• 14-dic-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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consilient-observer
page
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Consilient Observer
• 14-dic-2022
|
Michael Mauboussin, Dan Callahan
Capital allocation is a key job of management, but not all know how to allocate effectively. In this report, we establish the foundation by reviewing the sources and uses of capital and then show how U.S. companies have allocated capital since 1985. Next, we review the alternatives in detail, including intangible investments, and offer a guide for thinking about the prospects for value creation. We finish with a framework for assessing a company’s capital allocation skills.
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sustainable-investing
page
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Sustainable Investing
• 12-dic-2022
|
Rachel Smith, Barbara Calvi
In its annual Engagement Report, the Fixed Income Team provides insights on how they are engaging with companies, governments and other organisations on Environmental, Social and Governance (ESG) issues.
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sustainable-investing
engagement-report global-equity-observer
page
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Engagement Report
• 12-dic-2022
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International Equity Team
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
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carons-corner
audio
|
Caron's Corner
• 12-dic-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 08-dic-2022
|
Laurel Durkay
The MSIM Global Listed Real Assets Team explores why real estate values in the public markets have suffered year to date and why the value of REITs should be more stable and create significant opportunities in the coming year.
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carons-corner
audio
|
Caron's Corner
• 05-dic-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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path
page
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PATH
• 05-dic-2022
|
Andrew Harmstone, Manfred Hui
El mercado de trabajo estadounidense posterior a la COVID-19 parece estar empezando a normalizarse. Por el contrario, el mercado de trabajo de Europa parece más tensionado que el de Estados Unidos y el crecimiento de los salarios plantea el riesgo de una inflación subyacente persistente. Analizamos estas dinámicas y lo que significan para el crecimiento y el posicionamiento.
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page
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Insight Article
• 30-nov-2022
|
Vikram Raju
In this piece Vikram Raju, Head of Climate Investing for Morgan Stanley Private Markets, discusses five key findings from the 27th Conference of the Parties of the United Nations Framework Convention on Climate Change ("UNFCC COP27" or "COP27").
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 30-nov-2022
|
Andrew Slimmon
In his Novermber TAKE, Senior Portfolio Manager Andrew Slimmon looks ahead to 2023.
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global-equity-observer
page
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Global Equity Observer
• 29-nov-2022
|
Nic Sochovsky, Alistair Corden-Lloyd
En el entorno actual de subida de los precios y la crisis global por el coste de la vida, ¿se enfrentan las grandes marcas al riesgo de que los consumidores opten por opciones más económicas? El equipo International Equity aborda por qué importa la percepción de los precios y la capacidad de las señales para influir en la toma de decisiones.
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carons-corner
audio
|
Caron's Corner
• 28-nov-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income 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
• 22-nov-2022
|
Eric Carlson, Candy Chao
Mining companies have had a terrible environmental reputation in the past, but recent efforts show how the industry can implement sustainable initiatives. Investors are now focusing on companies that have practical decarbonization pathways to help lower emissions over the next three to five years. Eric Carlson and Candy Chao explore.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 17-nov-2022
|
Global Fixed Income Team
Los mercados de bonos evolucionaron con algo más de orden en octubre, a diferencia del caos que se produjo en septiembre. Dicho esto, los mercados siguieron trazando evoluciones heterogéneas y es de entender que a los inversores los aturdieran y confundieran en cierto modo la volatilidad, la dispersión de rentabilidades, la falta de liquidez, las políticas de los bancos centrales y cómo hallar valor.
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carons-corner
audio
|
Caron's Corner
• 14-nov-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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market-alert
audio
|
Market Alert
• 14-nov-2022
|
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
• 09-nov-2022
|
Neha Markle
In this piece originally published by the Wall Street Journal Pro, Neha Champaneria Markle, head of private- markets fund-of-funds investing, says slowing deal making and rising debt costs can benefit co-investors like Morgan Stanley.
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tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 09-nov-2022
|
Steven Quattry
Vietnam’s large, young and tech-savvy middle class, makes it one of a few countries to benefit from globalizing in a deglobalizing world and usher in the next generation of investments in emerging markets. Steve Quattry and Jorge Chirino explain.
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consilient-observer
page
|
Consilient Observer
• 09-nov-2022
|
Michael Mauboussin, Dan Callahan
We extend the analysis from our recent report, “Return on Invested Capital,” by adjusting ROIC for all companies to reflect intangible investment. While the median and aggregate ROIC for the adjusted figures is similar to the traditional one, the main result is that extremely high and low ROICs regress toward the mean. We believe these adjustments represent a step toward a more accurate view of the magnitude and return on investment.
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carons-corner
audio
|
Caron's Corner
• 07-nov-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 04-nov-2022
|
Eddie Perkin
All humans have behavioral biases, those blind spots that can impact decision-making. To address investment bias, the Eaton Vance Equity Group has integrated proprietary Portfolio Exercises into their investment process, a differentiator in the way they manage money and an important element of their success.
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path
page
|
PATH
• 03-nov-2022
|
Andrew Harmstone, Manfred Hui
A medida que las restricciones de la cadena de suministro se alivian y la inflación de los bienes se normaliza, muchos esperan que la inflación de EE. UU. caiga, pero la presión sigue siendo elevada en los servicios debido a las condiciones del mercado laboral. A continuación, compartimos con usted cómo estos obstáculos están incidiendo en nuestro posicionamiento.
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carons-corner
audio
|
Caron's Corner
• 02-nov-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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page
|
Insight Article
• 01-nov-2022
|
Michael Shedosky, Brian Farrell
In this primer, we will discuss the basis of what a GP stake is, the private equity industry dynamics that make this style of investing appealing, and the ways in which limited partners can access the attractive return profile offered by the space.
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page
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Insight Article
• 31-oct-2022
|
⠀
We believe times like these underscore the value of active management — carefully assessing the fluctuations driven by all kinds of disruptions, and taking dynamic actions that best serve the long-term interests of our clients.
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global-equity-observer
page
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Global Equity Observer
• 31-oct-2022
|
Bruno Paulson
El equipo International Equity considera que, si el buen momento actual para el crédito da paso a una época complicada, los dos superpoderes de capacidad de fijación de precios e ingresos recurrentes serán esenciales. Bruno Paulson explica.
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carons-corner
audio
|
Caron's Corner
• 31-oct-2022
|
Jim Caron
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 27-oct-2022
|
Global Fixed Income Team
La huida del mercado de bonos continuó en septiembre y hubiera sido incluso peor sin el alza que se produjo en los tres últimos días del mes. El equipo Fixed Income comparte sus puntos de vista.
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audio
|
Media Appearance
• 24-oct-2022
|
Lauren Hochfelder
Lauren Hochfelder participated in a podcast on Bisnow discussing the macroeconomic environment, the shifts in Morgan Stanley’s real estate portfolio since the Global Financial Crisis and how the real estate industry as a whole may have to change the way it makes money.
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page
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Insight Article
• 21-oct-2022
|
Laurel Durkay, Mona Benisi
The MSIM Global Listed Real Assets Team explores why investing sustainably matters in real estate, who is setting the priorities for sustainability, how we integrate ESG into real estate investing and where we see sustainability trends evolving.
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page
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Insight Article
• 20-oct-2022
|
Portfolio Solutions Group
For sophisticated investors seeking to manage inflation and growth surprises, a refined portfolio approach that optimizes inflation hedging and incorporates investor preferences may be particularly effective.
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page
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Investment Insight
• 20-oct-2022
|
AIP Private Markets Team
The AIP Private Markets team highlights their framework for selecting resilient companies with strong value creation prospects.
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page
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Insight Article
• 18-oct-2022
|
Portfolio Solutions Group
The Portfolio Solutions Group offers their perspective on interest-rate shifts as a driver of both performance and valuation differentials between Growth and Value equity styles.
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carons-corner
audio
|
Caron's Corner
• 17-oct-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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page
|
Insight Article
• 13-oct-2022
|
Kenneth Michlitsch
As fintech alternative lending grew into a new asset class, investors wondered how these loans might perform in an economic downturn. We've now seen their fundamental resilience.
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carons-corner
audio
|
Caron's Corner
• 10-oct-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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takeaways-key-expectations
page
|
Takeaways & Key Expectations
• 10-oct-2022
|
Andrew Slimmon
Senior portfolio manager Andrew Slimmon posits there is a greater than 50% chance that the S&P 500 has already hit the low for 2022 and the economy will prove to be more resilient than the bears predict. In his October TAKE, Andrew offers compelling reasons for this call, as well as some arguments against.
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path
page
|
PATH
• 06-oct-2022
|
Andrew Harmstone, Manfred Hui
La crisis energética está impactando de diferentes maneras en los importadores y en los exportadores netos de energía. Abordamos las repercusiones de esta situación para las monedas, los bonos y el posicionamiento táctico.
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consilient-observer
page
|
Consilient Observer
• 06-oct-2022
|
Michael Mauboussin, Dan Callahan
We discuss how to calculate return on invested capital (ROIC) and show how it is connected to free cash flow, economic profit, and growth. We work through the challenges in estimating it, present empirical data, review how adjusting for intangible investments can reshape the figures, and include a case study.
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inflation
carons-corner
audio
|
Caron's Corner
• 03-oct-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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page
|
Insight Article
• 01-oct-2022
|
Andrew Harmstone, Li Zhang, Chiara Sirani
With society at large reliant on natural resources, biodiversity loss can have a devastating social and economic cost. Companies across many sectors are at risk. The Global Balanced Risk Control team discusses why investors should pay attention to companies’ impact on biodiversity loss and what they can do to drive positive change.
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tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 29-sep-2022
|
Eric Carlson, Jitania Kandhari, Eduardo Wisbrun
The Achilles heel of Brazil is its fiscal situation. Once past this inflation cycle, Brazil’s economy should grow based on private sector investment, thriving agricultural and commodity sectors and a credible central bank. But restoring the fiscal anchor will be the primary economic challenge for the upcoming administration.
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page
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Insight Article
• 28-sep-2022
|
TJ Halbertsma, Patrick Reid, Andreas Esau
The current critical markets juncture means that investors allocating to private equity are faced with crucial considerations when evaluating opportunities. In this paper, we discuss the key factors to examine and the characteristics to look for in a manager.
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audio
|
Media Appearance
• 27-sep-2022
|
Gregory Finck
Asset backed securities face the same challenges as other fixed income segments and therefore sector and security selection will become more important in the coming years as the economy softens. Greg Finck, Head of the Global Fixed Income’s Securitized team, discusses.
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page
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Media Appearance
• 27-sep-2022
|
Gregory Finck
Gregory Finck, Head of the Global Fixed Income’s Securitized team, highlights asset-backed securities (ABS) as a bright spot amidst the predominantly negative yielding fixed income markets.
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global-equity-observer
page
|
Global Equity Observer
• 27-sep-2022
|
Bruno Paulson,
Laura Bottega
Dado que la resiliencia de los beneficios y la capacidad de fijar precios son cada vez más significativos en un mundo marcado por el aumento de los tipos de interés, la inflación, la regulación y la crisis energética, el equipo International Equity explica por qué considera que su enfoque activo es más importante que nunca.
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carons-corner
audio
|
Caron's Corner
• 26-sep-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 22-sep-2022
|
Global Fixed Income Team
El sueño de los mercados veraniegos alcistas acabó en agosto. Tras recuperaciones sólidas en julio, los mercados de bonos volvieron a ceder en agosto, lo cual generó rentabilidades negativas. Las tires, los diferenciales y la renta variable no han vuelto —al menos, por el momento— a su punto más bajo de junio.
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inflation
market-pulse
page
|
Market Pulse
• 21-sep-2022
|
Jim Caron
Inflation could reverse a downward course based on changes in supply chains or labor shortages, keeping it higher than target levels, and for longer than expected, explains Jim Caron, Portfolio Manager and Chief Fixed Income Strategist.
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carons-corner
audio
|
Caron's Corner
• 21-sep-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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carons-corner
audio
|
Caron's Corner
• 19-sep-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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consilient-observer
page
|
Consilient Observer
• 15-sep-2022
|
Michael Mauboussin, Dan Callahan
We examine whether a study of market share and related concepts can help us determine if a company has a sustainable competitive advantage. This takes us on a journey that includes life cycles, market share, concentration, markups, intangibles, and "superstars". We study the link between some of these variables and return on investment and provide some analytical tools along the way. We finish with some case studies to see how these ideas apply to a handful of industries.
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inflation
carons-corner
audio
|
Caron's Corner
• 12-sep-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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inflation
path
page
|
PATH
• 08-sep-2022
|
Andrew Harmstone, Manfred Hui
La encrucijada en la que se encuentran los bancos centrales para controlar la inflación expone a las economías al riesgo de entrar en recesión. El equipo Global Balanced Risk Control aborda las repercusiones para la inversión del complejo entorno actual y sus asignaciones tácticas para hacerle frente.
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market-alert
audio
|
Market Alert
• 07-sep-2022
|
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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|
|
carons-corner
audio
|
Caron's Corner
• 06-sep-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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|
|
|
inflation
video
|
Inflation
• 01-sep-2022
|
Jitania Kandhari
What are the key investment trends as 2022 continues to unfold amid geopolitical tensions, rising inflation and slowing global growth?
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|
|
|
inflation
carons-corner
audio
|
Caron's Corner
• 29-ago-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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|
|
global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 25-ago-2022
|
Global Fixed Income Team
Tras un mes de junio fatídico, los mercados de bonos y de crédito cambiaron su trayectoria de manera drástica en julio, generando resultados excepcionalmente sólidos que hicieron que se tratara del primer mes del año con rentabilidad positiva. El equipo Fixed Income comparte su punto de vista al respecto.
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takeaways-key-expectations
page
|
Takeaways & Key Expectations
• 24-ago-2022
|
Andrew Slimmon
The epic battle between bulls and bears has raged throughout 2022. In his August TAKE, senior portfolio manager Andrew Slimmon makes the case that Mr. Market may be showing signs of optimism while Wall Street strategists remain overwhelmingly pessimistic.
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global-equity-observer
page
|
Global Equity Observer
• 22-ago-2022
|
Vladimir Demine, Candida de Silva
Ejercer los votos que nos delegan nuestros inversores es tanto un privilegio como una responsabilidad. Ante la mayor atención que le prestan los consejos y los equipos directivos de las compañías, Vladimir Demine aborda el papel que el voto delegado puede desempeñar para mejorar la rentabilidad a largo plazo, así como los obstáculos que siguen existiendo para un ejercicio efectivo del voto.
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The Big Picture
• 22-ago-2022
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Jitania Kandhari
"China’s spectacular economic growth has remade the geopolitical landscape and created tensions with the U.S. But the country’s internal and external challenges will limit Beijing’s ambitions. Investors will be on the edge," explains Jitania Kandhari, Head of Macro and Thematic Research for Emerging Markets Equity Team.
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PATH
• 09-ago-2022
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Andrew Harmstone, Manfred Hui
Las evidencias sugieren que la reciente solidez de los mercados desarrollados podría no ser más que un repunte de mercado bajista, con probabilidad de que se produzcan nuevas correcciones. El equipo GBaR comparte su visión sobre la asignación de activos para reflejar su perspectiva.
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Resilience
• 08-ago-2022
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Eric Stampfel
Amid the market uncertainty caused by the COVID-19 pandemic, investors may be seeking ways to add resilience to their portfolios. Long-short equity strategies have the potential to deliver steady returns in volatile markets.
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Caron's Corner
• 08-ago-2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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Insight Article
• 04-ago-2022
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We believe times like these underscore the value of active management — carefully assessing the fluctuations driven by all kinds of disruptions, and taking dynamic actions that best serve the long-term interests of our clients.
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Tales From the Emerging World
• 02-ago-2022
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Jitania Kandhari,
Amay Hattangadi
In India, there has been a recent change from the Gandhian principles of small is beautiful to actively incentivizing large scale manufacturing. Coupled with a healthy banking sector and high demand for housing, the stage is set for Delhi to move forward with an opportunity to shine.
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Insight Article
• 01-ago-2022
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