Perspectivas

Filtrar por
Checked Icon Unchecked Icon Hover Icon Todos los idiomas
Checked Icon Unchecked Icon Hover Icon Inglés
Checked Icon Unchecked Icon Hover Icon Español
+
Checked Icon Unchecked Icon Hover Icon Artículo
Checked Icon Unchecked Icon Hover Icon audio
Checked Icon Unchecked Icon Hover Icon Aparición en medios
Checked Icon Unchecked Icon Hover Icon Vídeo
Checked Icon Unchecked Icon Hover Icon Webinar
+
Checked Icon Unchecked Icon Hover Icon Inversiones alternativas
Checked Icon Unchecked Icon Hover Icon Renta variable
Checked Icon Unchecked Icon Hover Icon Renta fija
Checked Icon Unchecked Icon Hover Icon Multiactivos
Checked Icon Unchecked Icon Hover Icon 2020 Outlooks
Checked Icon Unchecked Icon Hover Icon Consilient Observer
Checked Icon Unchecked Icon Hover Icon EDGE
Checked Icon Unchecked Icon Hover Icon Engagement Report
Checked Icon Unchecked Icon Hover Icon Global Equity Observer
Checked Icon Unchecked Icon Hover Icon Global Fixed Income Bulletin
Checked Icon Unchecked Icon Hover Icon Global Multi-Asset Viewpoint
Checked Icon Unchecked Icon Hover Icon Liquidity Watch
Checked Icon Unchecked Icon Hover Icon Market Pulse
Checked Icon Unchecked Icon Hover Icon PATH
Checked Icon Unchecked Icon Hover Icon Slimmon's TAKE
Checked Icon Unchecked Icon Hover Icon Market Alert
Checked Icon Unchecked Icon Hover Icon Takeaways & Key Expectations
Checked Icon Unchecked Icon Hover Icon Tales From the Emerging World
Checked Icon Unchecked Icon Hover Icon Resiliencia
Checked Icon Unchecked Icon Hover Icon Sustainable Investing
Checked Icon Unchecked Icon Hover Icon AIP Alternative Lending Group
Checked Icon Unchecked Icon Hover Icon AIP Hedge Fund Team
Checked Icon Unchecked Icon Hover Icon AIP Private Markets Team
Checked Icon Unchecked Icon Hover Icon Active International Allocation Team
Checked Icon Unchecked Icon Hover Icon Applied Equity Advisors Team
Checked Icon Unchecked Icon Hover Icon Counterpoint Global
Checked Icon Unchecked Icon Hover Icon Global Balanced Risk Control Team
Checked Icon Unchecked Icon Hover Icon Global Emerging Markets Team
Checked Icon Unchecked Icon Hover Icon Global Fixed Income Team
Checked Icon Unchecked Icon Hover Icon Global Liquidity Team
Checked Icon Unchecked Icon Hover Icon Global Listed Real Assets Team
Checked Icon Unchecked Icon Hover Icon Global Multi-Asset Team
Checked Icon Unchecked Icon Hover Icon International Equity Team
Checked Icon Unchecked Icon Hover Icon Portfolio Solutions Group
Checked Icon Unchecked Icon Hover Icon Todo
Checked Icon Unchecked Icon Hover Icon El último mes
Checked Icon Unchecked Icon Hover Icon El último cuarto
Checked Icon Unchecked Icon Hover Icon El año pasado
market-pulse fixed-income Fixed Income audio
Market Pulse  •  19-oct-2020

Presidential Election Series: The Impact of the Tax and Spending Plans 

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

9920558-Insight-Tile-2x2
Insight thumbnail audio icon
 
global-multi-asset-viewpoint market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  19-oct-2020

U.S. Industrials Poised to Outperform 

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

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

Resilient Compounders: Worth Every Penny 

William Lock, Bruno Paulson
The International Equity Team’s three global strategies, on average, have earnings that are flat year to date, versus a 15% fall for the MSCI World Index as a whole. Bruno Paulson muses why high quality compounders don’t command a larger premium.

9915466_Resilient-Compounders_Insight-Tile-1x1
 
edge active-fundamental-equity Active Fundamental Equity page
EDGE  •  19-oct-2020

Quantum Computing 

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

9892603-Insight-Tile-1x1
 
global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  16-oct-2020

The Devil Is in the Details 

Global Fixed Income Team
Our Global Fixed Income team discuss a “most challenging month for financial markets” and argue their long risk position is the best way to position portfolios.

9918636_Devil-Is-In-The-Details_Insight-Tile-1x1
 
sustainable-investing solutions-and-multi-asset Solutions & Multi-Asset page
Sustainable Investing  •  16-oct-2020

Sustainability: Material Actions Speak Louder Than Words  

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

9853699-Sustainability-Insight-Tile-1x1
 
tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  13-oct-2020

The Stock Market Is Not Partisan  

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

9914726-Insight-Tile-2x2
 
market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  07-oct-2020  •  4:52 Min

"The Economy, Stupid" 

Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.

Audio-Page-Tile
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  05-oct-2020  •  7:43 Min

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

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  02-oct-2020

Road to Recovery: 2020’s Final Lap 

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

GBaR-Media-Tile-1x1
 
takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  30-sep-2020

Equity Market Commentary - September 2020 

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

tile-1x1-slimmons-take
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  28-sep-2020

Descubrimiento de octubre: ¿Es el precio adecuado?  

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  23-sep-2020

Health care in a pandemic 

Marcus Watson
The current crisis has tested conventional wisdom, including what to expect of health care companies. Marcus Watson examines the sector’s resilience in the face of a global pandemic.

9890466_Health-care-in-a-pandemic_Insight-Tile-1x1
 
path solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  21-sep-2020  •  3:34 Min

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

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

GBaR-Insight-Tile-2x2
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  21-sep-2020  •  6:42 Min

Datos heterogéneos, pero optimismo sobre el futuro 

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  18-sep-2020

Animal Spirits and the US Election: Will Momentum Stall? 

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

GBaR-Media-Tile-1x1
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Sustainable Investing  •  16-sep-2020

Descarbonización: aspectos básicos 

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

9865702_Decarbonisation_Related-Article
 
consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  15-sep-2020

One Job 

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

insight-consilience-tile-1x1
 
global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  14-sep-2020

La consolidación marca la pauta 

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

9901826_Consolidation-is-the-name-of-the-Game_Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  14-sep-2020  •  4:47 Min

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

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  09-sep-2020

The Winners of a Post-Pandemic Era 

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

9895921-Insight-Tile-2x2
 
path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  08-sep-2020

Warning: Ice on the road ahead 

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

GBaR-Media-Tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  08-sep-2020  •  6:01 Min

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

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  02-sep-2020  •  5:34 Min

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

Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.

Audio-Page-Tile
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  31-ago-2020  •  5:58 Min

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

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  24-ago-2020  •  5:15 Min

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

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  24-ago-2020  •  5:15 Min

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

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  21-ago-2020

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

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

GBaR-Media-Tile-1x1
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  21-ago-2020

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

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

Fixed-Income-Team-Tile
 
edge active-fundamental-equity Active Fundamental Equity page
EDGE  •  19-ago-2020

CAR-T Therapy 

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

9879854_EDGE-CAR-T_Therapy-Insight-Tile-1x1
 
global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  14-ago-2020

¿Continuará la recuperación? La misma canción 

Global Fixed Income Team
A pesar de las buenas noticias en el frente político, persisten los desafíos —las relaciones entre Estados Unidos y China, el precipicio fiscal o las elecciones estadounidenses y la pandemia de coronavirus—, aunque seguimos siendo optimistas.

9887263_Song-Remains-the-Same_Insight-Tile-1x1
 
consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  04-ago-2020

Public to Private Equity in the United States: A Long-Term Look 

Michael Mauboussin, Dan Callahan
Over the past quarter century there has been a marked shift in U.S. equities from public markets to private markets controlled by buyout and venture capital firms. This change has had reverberations for asset managers, investors, executives, and policy makers.

insight-consilience-tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  03-ago-2020  •  5:17 Min

On the Contrary, the Dollar Is Still Strong, but Weakening Is on the Horizon 

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
sustainable-investing private-credit-and-equity Private Credit & Equity video
Sustainable Investing  •  01-ago-2020  •  15:01 Min

2020 IPE Congress - Vikram Raju Video Replay 

Vikram Raju
Head of Impact Investing, Vikram Raju, speaks at the 2020 IPE Congress on climate investing

9894800_Web_Tile_1x1
Insight thumbnail video icon
 
sustainable-investing private-credit-and-equity Private Credit & Equity video
Sustainable Investing  •  31-jul-2020

Beyond Windmills: The New Environmental Portfolio 

Vikram Raju
AIP Private Markets’ Head of Impact Investing finds that solutions to climate change are nuanced and may generate compelling investment opportunities.

988162_Vikram_Raju_Video_Tile
Insight thumbnail video icon
 
market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  30-jul-2020  •  4:30 Min

In Spite of Summer, the Market Tends to be Neither Hot nor Humid in August 

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.

Audio-Page-Tile
Insight thumbnail audio icon
 
active-fundamental-equity Active Fundamental Equity page
Insight Article  •  30-jul-2020

Fishing for Stocks in China 

Kristian Heugh, Marc Fox
Our location in Hong Kong gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity for bottom-up stock picking, particularly in the consumer, internet, healthcare and education industries.

9870206_Fishing-for-Stocks_Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  29-jul-2020

Market Pulse with Jim Caron: The Fed Keeps Rates Low While the Dollar Weakens 

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

Fixed-Income-Team-Tile
 
private-credit-and-equity Private Credit & Equity page
Insight Article  •  28-jul-2020

Where To Next: A Framework For Resilience 

Nash Waterman
The AIP Private Markets team explains their framework for selecting companies and constructing a portfolio that seeks to withstand changes in the economic cycle.

9428945_Tile_v1
 
solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  27-jul-2020

AIP Hedge Fund Solutions Team Review and Outlook 

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

9475445-Tile
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  27-jul-2020  •  3:41 Min

Factores procíclicos debilitan el dólar 

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  24-jul-2020

Equity Market Commentary - July 2020 

Andrew Slimmon
In his July TAKE, Andrew Slimmon discusses how behavioral finance again takes the front seat. Many investors remain pessimistic in spite of signs that in fact, 2020 could be a good year for equities.

tile-1x1-slimmons-take
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  24-jul-2020

The EU Recovery Fund: Maybe not Hamilton, but hopefully a quiet summer on the beach 

Anton Heese
Read why we believe investors are correct in seeing that the EU Recovery Fund will succeed in reducing euro sovereign credit risk.

Fixed-Income-Team-Tile
 
tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  21-jul-2020

No, the Markets Aren't Crazy 

Ruchir Sharma
In his latest Tales From the Emerging World, Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, notes that though stock valuations have been inflated by lower interest rates, the market remains the best barometer of the economic cycle.

9873473-Insight-Tile-2x2
 
fixed-income Fixed Income video
Video de opinión  •  20-jul-2020

2T2020 Revisión/Perspectivas: Global Fixed Income Opportunities 

Jim Caron
El gestor del fondo, Jim Caron, analiza cómo las políticas monetarias y fiscales han impactado en los mercados durante el segundo trimestre y qué efectos tiene para la recuperación económica que está por venir.

9878155_GFIO_Video_Web_Page_Web_Tile_1x1
Insight thumbnail video icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  20-jul-2020  •  05:15 Min

Un dólar más débil puede favorecer a la economía global 

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
active-fundamental-equity Active Fundamental Equity page
Insight Article  •  19-jul-2020

MS Global Brands Equity Income - Targeting 4% 

International Equity Team
The Morgan Stanley Global Brands Equity Income Fund offers the ability to generate a reasonable level of income without sacrificing long-term performance; in our view, that’s income the right way.

9832786-Insight-Tile-1x1
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
MACRO INSIGHT  •  17-jul-2020

The Global Gaming Industry Takes Center Stage 

Sean Shaw, Steven Quattry, Jessica Whitt, Jorge Chirino
Video gaming is arguably on its way to becoming the world’s new favorite pastime, as advances in technology and new social formats are bringing an activity once considered fringe more deeply into the mainstream.

9859922_Global-Gaming_Insight-Tile-1x1
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  16-jul-2020

Los pagos evolucionan al alza 

Dirk Hoffmann-Becking, Alex Gabriele
La industria de pagos está emergiendo como una de las partes más atractivas del mundo fintech. Nuestro equipo International Equity lo analiza.

9866210_Paying-up_Insight-Tile-1x1
 
resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  16-jul-2020

Alternative Risk Premia: Taking Control of Your Exposures 

Patrick Reid, Gary Chan
ARP are factor-based sources of return that are rules-based and systematically derived. Many ARP seek to be market-neutral or risk-mitigating. Both may be appealing to investors focused on building resilient portfolios.

alternativeriskpremiatakingcontrolofyourexposures-Insight-Tile-1x1
 
global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15-jul-2020

¿Continuará la recuperación? 

Global Fixed Income Team
Ante el alza de casos, nos preguntamos si la recuperación puede continuar si las dudas sobre la sanidad y el empleo afectan negativamente al beneficio y al poder adquisitivo.

9872379_Can-It-Will-It-Continue_Insight-Tile-1x1
 
active-fundamental-equity Active Fundamental Equity page
Insight Article  •  15-jul-2020

An Espresso with Ruchir Sharma and James Upton 

Ruchir Sharma, James Upton
Watch Ruchir and Jim discuss the macroeconomic environment in emerging economies and identify market trends that are being accelerated by the COVID-19 crisis.

9846620-Media-Tile-v1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  13-jul-2020  •  7:01 Min

La economía global lentamente deja atrás la oscuridad  

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  09-jul-2020  •  4:04 Min

The Reconnect, the NASDAQ Bubble and the Reemergence of Asian Tech 

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.

Audio-Page-Tile
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  06-jul-2020  •  6:36 Min

¿Terminarán las turbulencias? 

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  01-jul-2020

Climate Transition in a Portfolio Context: What Matters and What to Measure 

Portfolio Solutions Group
The Morgan Stanley Institute for Sustainable Investing and the Portfolio Solutions Group examine the increasing trend of decarbonization in business and investment conversations, and explain why they believe this will give rise to compelling investment opportunities and affect the way that investors build and manage their portfolios.

9852467_Climate-Transition-in-a-Portfolio-Context_Insight-Tile-1x1
 
sustainable-investing page
Sustainable Investing  •  30-jun-2020

All Green Bonds Are Not Created Equal 

Navindu Katugampola, Barbara Calvi
The universe of “sustainable bonds” spans a broad set of categories, creating a confusing mosaic for investors to decipher, and leading to accusations of “greenwashing” by critics. The Global Fixed Income Sustainable Investing team explores how they look through the labelling to critically assess sustainable bond issuance within their investment process.

9854460_All-Green-Bonds_Insight-Tile-1x1
 
takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  30-jun-2020

Equity Market Commentary - June 2020 

Andrew Slimmon
Is the tech sector in bubble territory like it was back in 2000? “Maybe so”, says Andrew Slimmon, “but we believe there are still plenty of reasonably priced names out there.”

tile-1x1-slimmons-take
 
global-multi-asset-viewpoint market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  30-jun-2020

Stars Aligned for Higher Inflation 

Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "Stars Aligned for Higher Inflation."

insight-tile-GMA-Viewpoint
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  29-jun-2020  •  7:00 Min

¿Política monetaria o pandemia? Cuál de ellos será el driver del comportamiento de los precios 

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
sustainable-investing page
Sustainable Investing  •  25-jun-2020

ESG and Trends in Reserves Management 

There is a growing interest in ESG assets amongst central bank reserve managers, a new survey by Morgan Stanley Investment Management and the Institute of International Finance (IIF) finds.

Trends-in-Reserves-Management-1x1-Tile
 
resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  24-jun-2020

Alternative Lending and the Resilient Consumer 

Kenneth Michlitsch
Fintech-driven alternative lending exhibited resilience during the acute initial phase of the COVID-19 pandemic. Recent data supports continued optimism.

Resilience-Campaign-Alt-Lending-Insight-Tile-1x1
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  24-jun-2020

Post-Crisis Private Markets Investing 

Portfolio Solutions Group
In light of the extraordinary market disruption due to the spread of the COVID-19 pandemic, the PSG team considers the broader potential impacts of the current crisis on private markets and describes potential areas of investment opportunity going forward in the post-crisis environment.

9847517_Post-Crisis-Private-Markets-InvestingInsight-Tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  22-jun-2020  •  3:45 Min

Q3 2020: ¿Mejor? Sí. ¿Pero lo suficientemente bueno?  

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  19-jun-2020

La gestión activa en renta fija: ahora más que nunca  

Jim Caron
Dado que los tipos de interés se encuentran próximos a cero o en terreno negativo y así seguirá siendo por un tiempo, ¿serán los bonos mecanismos de diversificación útiles para las carteras? Jim Caron, gestor de carteras de Global Fixed Income, cree que sí, si bien la clave radica en una gestión activa enfocado en generar alfa.

9857289-ERISA-Whitepaper-Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  15-jun-2020  •  8:12 Min

Credit Check con Richard Ford 

Richard Ford
Los mercados de crédito han estado bajo mucha presión últimamente. ¿Qué piensan los inversores? Richard Ford, nuestro jefe global de crédito, comparte su visión. Escúchalo ahora.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15-jun-2020

Cambian las mareas: más que esperanza 

Global Fixed Income Team
A pesar de los negativos datos económicos sin precedentes y la incertidumbre en torno a la evolución del coronavirus, los mercados siguieron trazando una trayectoria alcista en mayo y siguieron subiendo.

9857858_GFI-Bulletin_June_Insight-Tile-1x1
 
resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  15-jun-2020

Long Short Equity Strategies: "Hedging" Your Bets 

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.

9854661-Insight-Tile-1x1
 
fixed-income Fixed Income page
Global Fixed Income Insights  •  15-jun-2020

The Case for Investing in European Aggregate Fixed Income 

Leon Grenyer, Anton Heese, Richard Class
Read why we believe that a single portfolio manager is better placed to manage overall risk and take advantage of relative value opportunities between different fixed income sectors.

9860560_Case-for-Investing-in-European-Aggregate-Fixed-Income_Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  15-jun-2020  •  5:48 Min

¿Nueva Normalidad? Eso no existe. El mercado acaba de establecer un nuevo rango.  

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resiliencia  •  14-jun-2020

El riesgo como punto de partida, no como una ocurrencia tardía 

Andrew Harmstone
Las rentabilidades espectaculares dan muy buenos titulares, al igual que los cataclismos en los mercados, como los provocados por la pandemia de COVID-19 o la crisis financiera de 2008-2009. Sin embargo, rara vez leemos casos de estrategias resilientes que consiguen gestionar la volatilidad y, al mismo tiempo, ofrecer rentabilidades competitivas. Sin embargo, gestionar la volatilidad es una de las claves para sobrevivir a un desplome de los mercados.

9855189-Risk-as-a-Starting-Point-Insight-Tile-1x1
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  12-jun-2020

Desbloqueando el futuro – El mundo después de la COVID-19 

William Lock, Bruno Paulson
A medida que las medidas de confinamiento se relajan, el equipo International Equity analiza cómo la pandemia ha demostrado la importancia de una presencia digital para las empresas.

9853059_Unlocking_the_Future_Insight-Tile-1x1
 
market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  11-jun-2020  •  3:59 Min

The Disconnect Between the Stock Market and the Economy 

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.

Audio-Page-Tile
Insight thumbnail audio icon
 
liquidity-watch liquidity Liquidity audio
Liquidity Watch  •  10-jun-2020  •  3:51 Min

June FOMC Meeting Recap 

Brian Buck
Brian Buck, Executive Director Morgan Stanley Global Liquidity, discusses the latest messaging from the Federal Reserve about monetary policy, including interest rates, and the implications for short-term investors. Listen now.

Liquidity-Audio-MP-Insight-Tile-1x1
Insight thumbnail audio icon
 
consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  09-jun-2020

The Math of Value and Growth 

Michael Mauboussin, Dan Callahan
We show how corporate valuations change as we vary assumptions about growth, return on incremental invested capital, and the discount rate.

insight-consilience-tile-1x1
 
tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  09-jun-2020

The Era After the Coronavirus 

Ruchir Sharma
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, looks at the huge push the pandemic is giving his Four Ds—deglobalization, depopulation, declining productivity and rising government debt.

9853708-Insight-Tile-2x2
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  08-jun-2020  •  6:31 Min

El rally de la reapertura y la guía de la Fed 

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-pulse active-fundamental-equity Active Fundamental Equity page
Webinar Series  •  05-jun-2020

An Espresso with Mary Sue Marshall and Stan DeLaney 

Mary Sue Marshall, Stan Delaney
Watch Mary Sue Marshall and Stan DeLaney discuss the team’s portfolios, and their insight on big ideas and emerging themes that may have far-reaching consequences.

9846620-Media-Tile-v1
 
takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  04-jun-2020

Equity Market Commentary - May 2020 

Andrew Slimmon
Value stocks historically garner their biggest outperformance coming out of recessions. But investors' emotional conflict between recency bias and opportunity is more acute in this environment.

tile-1x1-slimmons-take
 
liquidity-watch liquidity Liquidity audio
Liquidity Watch  •  03-jun-2020  •  9:50 Min

Negative Interest Rates and the Implications for Money Market Funds  

Robert Leggett
Bob Leggett, Executive Director Morgan Stanley Global Liquidity, discusses considerations around negative interest rates and the implications for the money market fund industry. Listen now.

Liquidity-Audio-MP-Insight-Tile-1x1
Insight thumbnail audio icon
 
active-fundamental-equity Active Fundamental Equity page
Insight Video  •  01-jun-2020

What differentiates GBEI from traditional income funds? 

Monica Carta, Richard Perrott
Monica Carta and Richard Perrott discuss the benefits of seeking reliable income in challenging economic environments.

9853603_RP-MC-393x348
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  01-jun-2020  •  6:36 Min

Seguir el dinero, encontrar rentabilidades  

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
resilience page
Resiliencia  •  31-may-2020

Cómo mantener la resiliencia en una recesión 

Invertir en acciones es arriesgado, pero, en términos históricos, merece la pena asumir el riesgo

9842502_How-to-remain-resilient_Insight-Tile-1x1
 
sustainable-investing convergence active-fundamental-equity Active Fundamental Equity page
Convergence  •  30-may-2020

Sustainability Research 

Counterpoint Global
Counterpoint Global discusses how Sustainability Research is additive to their existing investment process and converges the pursuit of profits and purpose.

9638191 Convergence-1x1 Tile
 
active-fundamental-equity Active Fundamental Equity page
Media Appearance  •  28-may-2020

Ruchir Sharma Authors Op-Ed in the New York Times 

Ruchir Sharma
In “How the Pandemic Is Turning Us Inward” Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, speculates about COVID-19’s ability to accelerate trends that were already underway.

9848124-Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  28-may-2020  •  3:05 Min

In a High Yield Minute  

Sarah Harrison
Corporate liquidity profiles have been severely challenged during the lockdown. Sarah Harrison, Head of European High Yield, believes the policy response in Europe so far has helped stem default rates, and further action has the potential to restore investor confidence in the European High Yield asset class. Listen now.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  27-may-2020

Alternative Risk Premia: Seeing the Whole Picture 

Patrick Reid, Eban Cucinotta
Alternative risk premia (ARP) is a newly coined industry category. While a convenient catchall term, it belies the heterogeneity of these strategies which can be risk-seeking, risk-mitigating and anywhere in between. Recent press has thrown a spotlight on ARP strategies, but it fails to tell the whole story.

9843670_ARP-Seeing-the-Whole-Picture_Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income page
Webinar Series  •  27-may-2020

An Espresso with Richard Class and Anton Heese 

Anton Heese, Richard Class
Richard Class and Anton Heese commented on the outlook for the bond market in response to the volatility in recent weeks.

9846620-Media-Tile-v1
 
sustainable-investing page
Sustainable Investing  •  26-may-2020

Asset Owners See Sustainability as Core to the Future of Investing 

Morgan Stanley’s second Sustainable Signals survey of institutional asset owners provides key insights on current trends in sustainable investing.

9846908-Sustainable-Signals-Insight-Tile-2x2
 
market-pulse active-fundamental-equity Active Fundamental Equity page
Webinar Series  •  26-may-2020

An Espresso with William Lock 

William Lock
Watch William Lock discuss the impact of the latest global crisis and portfolio resilience in light of the coronavirus pandemic.

9846620-Media-Tile-v1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  26-may-2020  •  5:37 Min

La amplitud del mercado es alentadora 

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

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
resilience active-fundamental-equity Active Fundamental Equity page
Resiliencia  •  21-may-2020

Nuestra fórmula para la resiliencia de los beneficios 

Laura Bottega
En nuestra opinión, “la fórmula” para invertir con éxito pasa por dos elementos fundamentales: capacidad de fijar precios e ingresos recurrentes.

9845651-Our-Formula-Insight-Tile-1x1
 
resilience active-fundamental-equity Active Fundamental Equity page
Resiliencia  •  21-may-2020

Resiliencia por diseño 

William Lock, Laura Bottega
En este mundo cambiante, hoy y más allá de la pandemia, los inversores globales de renta variable deberían buscar compañías resilientes y equipos de gestión de carteras capaces de dar con ellas.

9844253-Resilient-by-Design-Insight-Tile-1x1
 
consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  20-may-2020

Myth Busting, Popular Delusions, and the Variant Perception 

Michael Mauboussin, Dan Callahan
We address four myths or popular delusions in the investment industry.

insight-consilience-tile-1x1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  18-may-2020  •  5:59 Min

Credit Check con Richard Ford  

Richard Ford
Los mercados de crédito han estado bajo mucha presión últimamente. ¿Qué piensan los inversores? Richard Ford, nuestro jefe global de crédito, comparte su visión. Escúchalo ahora.

Fixed-Income-Team-Tile
Insight thumbnail audio icon