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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  20-sep-2021  •  8:25 Min

Ambiguity, not Volatility, Is the Primary Market Risk Currently – How Will the Fed React? 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Fixed Income Bulletin  •  15-sep-2021

Traversing Peaks 

Global Fixed Income Team
With investors debating when economic growth, Covid and inflation will peak, it may be useful to focus on what we know with certainty rather than sentiment.

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Global Equity Observer  •  14-sep-2021

Advance Warming 

Laura Bottega
The summer of fire and floods has highlighted the compounding effect of global warming, presenting companies with an array of risks and opportunities. Laura Bottega explains how these ESG factors help shape our portfolios.

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Market Alert  •  14-sep-2021  •  06:19 Min

Surprise: 2021 Fundamentals Often Have Exceeded Stock Price Performances 

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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Caron’s Corner  •  13-sep-2021  •  09:20 Min

The Payfors of Taxes, Debt and Inflation May Create a Noisy September 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Takeaways & Key Expectations  •  10-sep-2021

Equity Market Commentary - Sept 2021 

Andrew Slimmon
In his September TAKE, Andrew Slimmon discusses, region by region, where he and his Applied Equity Advisors team see the best equity opportunities and how their portfolios are positioned.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  08-sep-2021

Jackson Hole: el tono moderado de la Reserva Federal tranquiliza a los mercados 

Andrew Harmstone, Manfred Hui
La Reserva Federal parece mostrarse demasiado moderada, en vista de la solidez y el crecimiento de la economía. Descubra por qué pensamos que las altas valoraciones, los crecientes riesgos regulatorios a escala global y la posibilidad de que la Reserva Federal esté cometiendo un error de política llaman a la cautela.

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Consilient Observer  •  08-sep-2021

Turn and Face the Strange 

Michael Mauboussin, Dan Callahan
This report examines the barriers to change for organizations. We use sports as the prime example but then apply the lessons to investment management. Organizations can be slow to adopt certain approaches even when they add value due to loss aversion, a preference for the status quo, and the fear of poor outcomes in the short run. Organizations may overcome these challenges by aligning behind a commitment to improvement, learning, transparency, and accountability. Good long-term results require developing and executing strategies that add value.

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Caron’s Corner  •  07-sep-2021  •  11:01 Min

The Four Corners of Risk – And Why Yields Can Rise 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Multi-Asset Viewpoint  •  31-ago-2021

Inflation Outlook – One Year Later 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Inflation Outlook – One Year Later"

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Caron’s Corner  •  30-ago-2021  •  8:10 Min

Still on Easy Street – But What Are the Risks? 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Caron’s Corner  •  23-ago-2021

The Impact of a Shift From Reflation to Recovery 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Equity Observer  •  23-ago-2021

Global Equity Observer: A Collection of Quality Insights – Volume 1 

William Lock
This May, the International Equity team celebrated the publication of our 50th Global Equity Observer (GEO) – our monthly series of investment insights through the lens of our high quality investment approach. We are delighted to share with you this selection of articles from our GEO series.

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Global Fixed Income Bulletin  •  19-ago-2021

¿Qué está pasando? 

Global Fixed Income Team
Al analizar el comportamiento de los bonos del Tesoro estadounidense (y otros mercados de deuda pública de economías desarrolladas), a uno le perdonarían si creyera que la economía se está hundiendo. Los precios de otros activos financieros están enviando un mensaje de que todo está bien. ¿Qué sucede? El equipo Global Fixed Income lo analiza.

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Global Equity Observer  •  13-ago-2021

Retorno a lo básico  

William Lock, Alistair Corden-Lloyd
En un mundo de parloteo diario sobre cuestiones financieras, es fácil distraerse de los factores que determinan los elementos clave para las rentabilidades a largo plazo: el poder del compounding. William Lock y Alistair Corden-Lloyd nos explican sus puntos de vista en este sentido.

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Tales From the Emerging World  •  10-ago-2021

The Electric Summer of ’91: India’s Hopes Then and Now 

Ruchir Sharma
India needs to keep in mind is that its economy is still relatively unfree, and so more than ever it should buck the global trend of more regulation and bigger government. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, explains.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  09-ago-2021

Alternative Lending Through the Cycle 

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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PATH  •  05-ago-2021

¿Está la baja emisión del gobierno estadounidense deprimiendo las rentabilidades del bono a 10 años del Tesoro? 

Andrew Harmstone, Manfred Hui
Muchos consideran contradictorio que la rentabilidad del bono estadounidense a 10 años siga bajando. Analizamos los factores causantes de esta situación y qué podría revertirla.

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Consilient Observer  •  03-ago-2021

Everything Is a DCF Model 

Michael Mauboussin, Dan Callahan
We suggest the mantra “everything is a DCF model.” Whenever investors value a stake in a cash-generating asset, they should recognize they are using a discounted cash flow (DCF) model. The topic deserves attention because many market participants don’t think DCF models are relevant, and many use heuristics for value without recognizing the purpose and limitations of the shorthands. The intrinsic value, determined by the present value of future cash flows, attracts the price like a magnetic force. This means it is useful for investors to keep in mind the value drivers of a discounted cash flow model.

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Caron’s Corner  •  02-ago-2021  •  11:45 Min

Money Never Sleeps. . .but Bond Yields Do 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Insight Article  •  31-jul-2021

Increasing Duration Opens Up New Realms for the Private Equity Secondaries Market 

AIP Private Markets Team
The AIP Private Markets Secondaries team explores possible solutions to check or reverse the upward trend in duration and allay investors' concerns about increasing their allocation to private equity.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  29-jul-2021

Hedge Fund "FOMO"— Looking Beyond Benchmarks  

Patrick Reid, Eban Cucinotta, Brian McGrath
Relying on benchmarks to evaluate your hedge funds’ performance can be misleading. We recommend incorporating complementary monitoring tools.

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Caron’s Corner  •  26-jul-2021  •  8:51 Min

Why Bond Yields Are Low – Technicals vs. Fundamentals 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Equity Observer  •  23-jul-2021

Calidad en un nuevo mundo feliz 

Bruno Paulson
El equipo International Equity sostiene que el argumento a favor de los compounders de calidad permanece prácticamente sin cambios en el "nuevo mundo feliz” de reflación e inflación. Bruno Paulson explica su opinión.

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Tales From the Emerging World  •  20-jul-2021

Whither the Bubblets of 2021? 

Ruchir Sharma
As worry spreads about the rise and fall of market bubbles, questions are asked about whether these price moves count as “bubbles,” poised to pop. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, looks at history for the answer.

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sustainable-investing real-assets Real Assets page
Sustainable Investing  •  19-jul-2021

Climate-Related Risk Data for Real Assets: A Framework for Assessment  

Mona Benisi
A new framework for assessing climate risk data may help real estate investors evaluate risks.

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Caron’s Corner  •  19-jul-2021  •  9:49 Min

Pricing the Trough After the Peak - but the Level Matters 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Fixed Income Bulletin  •  16-jul-2021

¿Adónde va toda la yield? 

Global Fixed Income Team
Las yields siguen cayendo, los diferenciales de crédito se estrechan y la renta variable tuvo un rally a pesar de las noticias bajistas. El equipo Global Fixed Income analiza un junio extraordinario.

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real-assets Real Assets page
Video de opinión  •  14-jul-2021

Meet the Managers: 20 min with the Global Infrastructure Securities Team 

Matthew King, Alex Hodes
Matthew King, gestor del fondo MS INVF Global Infrastructure Securities Fund, y Alex Hodes, portfolio specialist del equipo, explican por qué es un buen momento para invertir en infraestructuras cotizadas, qué aportan en cartera y en qué se diferencia el fondo de sus comparables.

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Takeaways & Key Expectations  •  14-jul-2021

Equity Market Commentary - July 2021 

Andrew Slimmon
In his July TAKE, Andrew Slimmon shares his thoughts on the latest equity selloff in China and where he and his Applied Equity Advisors team stand with respect to the longer term investment prospects.

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market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
Market Pulse  •  13-jul-2021

Más allá de la diversificación: por qué invertir en fondos multiactivo de gestión activa 

Andrew Harmstone, Manfred Hui
A nuestro juicio, existen dos maneras fundamentales de gestionar adecuadamente una cartera multiactivo: una es que el gestor sea verdaderamente activo; la otra, que administre atendiendo a un objetivo de volatilidad, no a un índice de referencia.

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Caron’s Corner  •  12-jul-2021  •  10:32 Min

Reflation and Reverse Repos: Following the Money 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Engagement Report  •  07-jul-2021

Tapping the power of ESG in emerging markets 

Vishal Gupta, Steve Sun, Arun Kapoor
Learn how the Emerging Markets Leaders Strategy team have actively engaged with invested companies to seek out value by promoting enhanced ESG practices.

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Caron’s Corner  •  06-jul-2021  •  7:07 Min

Bond Yields Are Falling Despite Stronger Data: What’s Going On? 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  05-jul-2021

La Reserva Federal sorprende mostrando un enfoque restrictivo, pero los mercados permanecen en calma 

Andrew Harmstone, Manfred Hui
La sorpresa de la Reserva Federal mostrando un enfoque restrictivo con dos subidas de tipos para 2023 no agitó a los mercados, mientras que el índice S&P alcanzó máximos históricos. Sin embargo, dados los vientos en contra a más largo plazo, los fundamentales, las valoraciones y la percepción apuntan a la posibilidad de una mayor volatilidad.

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Resilience  •  30-jun-2021

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.

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Market Pulse  •  30-jun-2021

The Policy Puzzle: Procyclical or Countercyclical 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Caron’s Corner  •  28-jun-2021  •  14:12 Min

Infrastructure a-Go-go: What it Means for Markets 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Insight Article  •  23-jun-2021

Investing in Startups Founded by Women and Multicultural Entrepreneurs 

Morgan Stanley Next Level
As part of its ongoing commitment to advance racial and economic equity, Morgan Stanley’s new Next Level Fund invests in early-stage technology companies with women and diverse members on the founding teams.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  23-jun-2021

The Impact of Intangibles on Base Rates 

Michael Mauboussin, Dan Callahan
The shift in investments from tangible to intangible assets has important implications for how investors should think about corporate growth rates. Companies with more intangible assets can grow faster, but they can also become irrelevant and shrink faster. Our analysis of historical sales growth rates for U.S. companies reveals both of these results: higher growth and more dispersion, on average, for companies and industries with the highest intangible asset intensity. Skillful investors may be able to identify the companies that will grow faster than expected, hence providing the potential for attractive returns.

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Global Equity Observer  •  22-jun-2021

Aspiración de lograr bajas emisiones de carbono 

William Lock, Laura Bottega
Las compañías incluidas en las carteras del equipo International Equity alientan a sus clientes a vivir de una forma más sostenible. William Lock y Laura Bottega nos explican su visión al respecto.

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Caron’s Corner  •  21-jun-2021  •  11:18 Min

Is This the Start of Something Bigger? A Look at Asset Pricing 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Insight Article  •  19-jun-2021

If Inflation and Yields Rise, What Should I Own in Fixed Income? 

Anton Heese, Raphael Raynal
The strong post-COVID economic rebound poses a threat to fixed income assets. While central banks have generally committed to keeping monetary policy easy, stronger than expected inflation threatens. What's a fixed income investor to do? The Global Fixed Income team explores.

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Market Alert  •  17-jun-2021  •  4:46 Min

Market Alert with Andrew Slimmon: The Fed’s Message 

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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Takeaways & Key Expectations  •  16-jun-2021

Equity Market Commentary - June 2021 

Andrew Slimmon
In his June TAKE, Andrew Slimmon shares a number of historical market precedents that may provide insight regarding current equity markets and investor behavior.

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Video de opinión  •  16-jun-2021  •  13:28 Min

Entrevista con David Richman - ¿Cómo tener mejores conversaciones con clientes? 

El equipo de MSIM Iberia entrevista al fundador de Eaton Vance Advisor Institute, David Richman, que lleva más de 30 años formando a los mejores asesores financieros de Estados Unidos.

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Global Fixed Income Bulletin  •  16-jun-2021

¿Qué ha sido de la volatilidad? 

Global Fixed Income Team
Mayo ha sido un mes tranquilo en el que la narrativa constructiva del mercado continuó. ¿Cuánto durará esta situación y qué significa para los inversores? El equipo Global Fixed Income lo explica.

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Caron’s Corner  •  16-jun-2021  •  8:41 Min

Key Takeaways From Today’s Fed Meeting 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Caron’s Corner  •  14-jun-2021  •  11:16 Min

What if Inflation Is Not Transitory - and What Happens Next? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  11-jun-2021

US Inflation: Real or Noise? 

Andrew Harmstone, Manfred Hui
Inflationary pressures are likely to persist in the second half of the year, with the potential for upside surprises. The GBaR team explain why these may be temporary effects, rather than the start of a new inflationary regime.

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Video de opinión  •  10-jun-2021

Idea de inversión: Infraestructuras Cotizadas 

Ignacio Vispo, Miguel Villalba
Porqué invertir en infraestructuras ahora, qué aportan a vuestras carteras y porqué con Morgan Stanley Investment Management

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Sustainable Investing  •  10-jun-2021  •  22:39 Min

Emily Chew featured in Brunswick Group's podcast, ESG Agenda 

Emily Chew
In a recent episode of Brunswick Group’s podcast, The ESG Agenda, Emily Chew, Executive Vice President and Chief Responsible Investment Officer of Calvert gives practical recommendations for boards to develop their companies’ corporate strategy in the era of sustainability disruption.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  08-jun-2021

MSIM’s Securitized Sustainability Framework: Promoting Responsible Lending & Driving Positive Impact Alignment 

Gregory Finck, Navindu Katugampola, Barbara Calvi, Erin K. Glenn
Environmental, Social and Governance (ESG) factors are most often discussed in the context of corporate and sovereign debt issuers. But that’s changing, according to the Securitized Fixed Income Team, as client demand is driving change when it comes to mortgage and other asset-backed securities.

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Caron’s Corner  •  07-jun-2021  •  11:54 Min

The Jobs "Wager"  

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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sustainable-investing page
Sustainable Investing  •  03-jun-2021

Mona Benisi Wins 2021 Women in Sustainability Leadership Award 

Mona Benisi
Mona Benisi wins prestigious Women in Sustainability Leadership Award

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  02-jun-2021

Where the Digital Future Will Unfold 

Ruchir Sharma
The most ingenious uses of future digital technology are likely to be shaped in the emerging world. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, discusses.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  02-jun-2021

La estrategia de implicación en renta fija de MSIM: Integrada, Perspicaz, Influyente 

Barbara Calvi, Navindu Katugampola, Anuj Gulati
Los inversores en renta fija desempeñan una importante función en el logro de resultados positivos en clave de sostenibilidad a través de un diálogo constructivo con los emisores sobre los factores ESG. El equipo Global Fixed Income de MSIM explica cómo incorpora la implicación a lo largo de todo su proceso de inversión.

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Caron’s Corner  •  01-jun-2021  •  11:16 Min

Labor, Labor, Everywhere, Not a Person to Hire 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Multi-Asset Viewpoint  •  30-may-2021

Sectoral Bubbles in U.S. Equities 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Sectoral Bubbles in U.S. Equities"

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Global Equity Observer  •  26-may-2021

Escala y diversificación 

Marcus Watson
Las ventajas que brindan la escalabilidad y la diversificación en nuestras posiciones de alta calidad han contribuido a la solidez de la rentabilidad en la reciente crisis y a lo largo del tiempo. Marcus Watson nos lo explica.

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Market Pulse  •  25-may-2021  •  12:00 Min

Fixed Income Update with Kevin Lynyak 

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

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Takeaways & Key Expectations  •  24-may-2021

Equity Market Commentary - May 2021 

Andrew Slimmon
In his May TAKE, Andrew Slimmon shares his thoughts about what might happen to the U.S. equity markets should Wall Street continue to revise earnings estimates upward.

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Caron’s Corner  •  24-may-2021  •  8:24 Min

It’s Better to Travel Than Arrive 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  21-may-2021

Re-Examining the Role of US Treasurys in Institutional Portfolios 

Portfolio Solutions Group
In this paper, the Portfolio Solutions group explains why they believe that both the current low-yield environment and the likely impact on inflation and rates of the momentous events unfolding across the economic, financial and political landscape are weakening the pillars that support the case for US Treasurys.

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Consilient Observer  •  19-may-2021

The Economics of Customer Businesses 

Michael Mauboussin, Dan Callahan
This report focuses on the customer as the basic unit of analysis in understanding value. The idea of customer lifetime value has been around for decades, but we believe our discussion is richer and more nuanced than what many companies and analysts present. We discuss a framework called customer-based corporate valuation, which links customer economics to shareholder value and offers a more robust way to forecast revenues. We also show the limitations of common ratios such as customer lifetime value to customer acquisition cost (LTV/CAC), explore how companies can create consumer and supplier surplus, provide a case study, examine trade-offs in the drivers of value, and explore common errors.

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Caron’s Corner  •  17-may-2021  •  11:48 Min

Like Looking Through a Dirty Window: The Data Is Noisy and Unclear 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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INSIGHT VIDEO  •  17-may-2021

Emerging Leaders for the Next Decade 

Vishal Gupta
Interview with Vishal Gupta, portfolio manager for the Emerging Leaders strategy.

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Global Fixed Income Bulletin  •  14-may-2021

Welcome to the Brave New World! 

Global Fixed Income Team
After rising significantly in March, U.S. Treasuries and most other developed market government bond yields fell measurably, despite solid, surprisingly strong economic data. The Global Fixed Income Team examines what these dynamics mean for fixed income investors.

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Insight Article  •  13-may-2021

U.S. Office Workplace Survey: Reduced, Reconfigured, but Still Required 

Morgan Stanley Real Estate Investing
The largest investable commercial real estate segment in the U.S., the office sector has also been the most affected by the pandemic. Morgan Stanley Real Estate Investing conducted a survey of U.S. corporates to find out what will really be the lasting impact of COVID-19 on the sector. The findings are in the team’s latest piece.

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Market Pulse  •  11-may-2021  •  10:51 Min

Fixed Income Update with Kevin Lynyak 

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

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Caron’s Corner  •  10-may-2021  •  9:58 Min

There Is a Risk of Investor Complacency. Here’s How Bonds Can Help 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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PATH  •  10-may-2021

The Problem is the P not the E 

Andrew Harmstone
US equities are expensive, but valuations do not yet appear extreme enough to qualify as a bubble, given strong earnings growth and current low interest rates. With ample fiscal support and liquidity, we see limited downside risk in the short term.

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Market Pulse  •  05-may-2021  •  4:54 Min

Five Reasons To Be Bullish on the American Consumer 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, outlines her five reasons to have confidence in the American consumer.

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Caron’s Corner  •  03-may-2021  •  8:30 Min

Strong Data Brings Inflation Risks – Should We Be Worried? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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real-assets Real Assets page
Media Appearance  •  03-may-2021

Back to the Future With the Energy Transition 

Chris Ortega
The outlook for renewable energy infrastructure in the U.S. has never looked more promising. Morgan Stanley Infrastructure Partners’ Chris Ortega discusses the importance of investing to support the whole value chain of technologies that will facilitate the transition away from carbon-intensive energy systems.

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global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  30-abr-2021

Could Value be Starting a Structural Bull Market? 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Could Value be Starting a Structural Bull Market?"

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Engagement Report  •  30-abr-2021

Engage, primavera de 2021 

Vladimir Demine
La 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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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  29-abr-2021

¿Está en rebajas (relativamente) la calidad en este momento? 

Bruno Paulson
Hay razones para creer que la reciente "burbuja de crecimiento" podría haber alcanzado su punto álgido y que el "alza del valor" está llegando a su fin. En nuestra mente, esta evolución plantea una oportunidad excelente para invertir en "compounders" de calidad. Bruno Paulson analiza esta cuestión.

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Market Pulse  •  29-abr-2021

A Strong Recovery in the Economy is Still Falling Short of Fed Objectives 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Market Pulse  •  28-abr-2021  •  9:54 Min

Fixed Income Update with Kevin Lynyak 

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

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Caron’s Corner  •  26-abr-2021  •  7:56 Min

The Policy Clash Point? Worries of an Easy Fed Transitioning to Future Tightening may be Premature 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Fixed Income Bulletin  •  23-abr-2021

Cuanto más cambian las cosas, más parecidas son  

Global Fixed Income Team
Las cifras de vacunación son mucho mejores de las previstas, pero, dados los precios del mercado y sus expectativas, las implicaciones para la estrategia permanecen sin cambios importantes. El equipo Global Fixed Income lo analiza.

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sustainable-investing engagement-report active-fundamental-equity Active Fundamental Equity page
ENGAGEMENT REPORT  •  20-abr-2021

ESG Progress and Outlook - 2021 Report 

Global Emerging Markets Team
The team shares their progress on ESG engagement in 2020, how they actively promoted better corporate behaviour, and their 2021 engagement priorities.

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Caron’s Corner  •  19-abr-2021  •  9:16 Min

Twin Peaks: After Growth and Fiscal Spending Plateau, What Comes Next? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  15-abr-2021

Developed Markets Leading the Charge 

Andrew Harmstone
Rapid vaccine rollouts, combined with stimulative policy, have made Developed Markets and particularly the US, leaders of the global recovery. Yet there are reasons to be cautious, as record levels of equity issuance and inflows create a tug-of-war.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  14-abr-2021

Market-Expected Return on Investment 

Michael Mauboussin, Dan Callahan
This report describes market-expected return on investment (MEROI), which measures the return at which the present value of a company’s profits equals the present value of its investments. This allows executives and investors to see how high the bar is set. Measuring returns has become harder as investments have shifted from being mostly tangible to intangible. We gain a clearer view of returns and expectations by separating expenses and investments properly. We break new ground by connecting valuation and accounting.

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fixed-income Fixed Income page
Insight Article  •  12-abr-2021

What a difference a year makes: High yield opportunities in 2021 

Richard Lindquist, Jack Cimarosa
Amid improving economic data, declining defaults, and the relatively low level of nominal and real yields the Global High Yield Team explains why they believe high yield bonds remain one of the most appealing investment options available across Fixed Income.

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Caron’s Corner  •  12-abr-2021  •  10:53 Min

Inflation Rising Sharply but Is it Anchored or De-anchored? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  07-abr-2021

Brazil: Populism versus Commodities  

Ruchir Sharma
Will doubts about economic reform prevent Brazil from capitalizing on the nascent revival of commodity prices in emerging markets? Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, discusses.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  31-mar-2021

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

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

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global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  31-mar-2021

Will the Bond Bear Kill the Equity Bull? 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Will the Bond Bear Kill the Equity Bull?"

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  31-mar-2021

Por qué las grandes marcas crecen en una era digital 

Nic Sochovsky
¿No ha igualado Internet las condiciones para las pequeñas y las grandes marcas? Nic Sochovsky, del equipo International Equity, analiza por qué las grandes marcas continúan prosperando en la era digital.

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active-fundamental-equity Active Fundamental Equity page
Video de opinión  •  30-mar-2021

Meet The Managers: En busca de compounders de alta calidad 

Nic Sochovsky
Nic Sochovsky, portfolio manager del equipo de International Equity, comparte su visión sobre las compañías de alta calidad y cómo y dónde encontrarlas. También habla sobre el proceso ESG del Global Sustain Fund y sus perspectivas y posicionamiento actual.

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