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market-alert solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  26-feb-2020  •  4:40 Min

Market Alert with Andrew Slimmon: Another Recession Scare? 

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
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  25-feb-2020

How to Read the Drop in U.S. Treasury Yields 

Jim Caron
The U.S. 10 Year has reached historic lows. Jim Caron explores what that could say about the state of the U.S. economy.

Fixed-Income-Team-Tile
 
global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  24-feb-2020

GMA Viewpoint: Inflation Worries Premature 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Inflation Worries Premature."

insight-tile-GMA-Viewpoint
 
fixed-income Fixed Income page
Article  •  21-feb-2020

Bond Yields Will Rise, But When?  

Jim Caron
U.S. bond yields have been declining for four decades. Jim Caron explores what could make the the next decade different.

9798425_Bond-yields-will-rise_Insight-Tile-1x1
 
2020-outlooks solutions-and-multi-asset Solutions & Multi-Asset video
2020 OUTLOOK  •  20-feb-2020  •  4:25 Min

VIDEO: Not the Usual Suspects 

Andrew Harmstone
This video provides a short summary of GBaR Team's Outlook for 2020

9800236_393x348
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15-feb-2020

Just When You Thought It Was Safe to Go Back in the Water... 

Global Fixed Income Team
Although markets grappled with conflicting forces in January – upbeat economic data versus the coronavirus risk – the Morgan Stanley Global Fixed Income Team explain their cautious optimism.

9801103_Just-When-You-Thought-It-Was-Safe_Insight-Tile-1x1
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  14-feb-2020

Applied Equity Advisors: Feb 2020 - Bullish Capitulation – Real Time 

Andrew Slimmon
In his February commentary, Andrew Slimmon muses about the global equity market and wonders whether it has “gone off its rocker” considering the agitated state of affairs in the U.S. and the world.

aea-team
 
market-pulse fixed-income Fixed Income page
MarketPulse  •  12-feb-2020

The Coronavirus and Its Impact on the Global Market 

Jim Caron
What will be the long-term impact of the Coronavirus on the global economy? Jim Caron thinks it all depends on the shape of the eventual recovery.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  11-feb-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
 
active-fundamental-equity Active Fundamental Equity page
2020 OUTLOOK  •  10-feb-2020

Fading the U.S. FOMO Market and Five Keys to Outperformance in 2020 

Jitania Kandhari, Ben Rozin
If "fear of missing out" has propelled the U.S. stock market over others, what can investors expect from the early years of the 2020s and the decade to come? The Active International Allocation team outlines their five key investment expectations.

9792617-Insight-Tile-1x1
 
solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  03-feb-2020  •  4:26 Min

Market Alert with Andrew Slimmon: Time to Panic or Time to Buy? 

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
 
solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  31-ene-2020

Applied Equity Advisors Monthly Commentary - January 2020  

Andrew Slimmon
Andrew Slimmon recaps 2019, highlighting the benefits of managing style-unconstrained strategies. Going into 2020 he acknowledges that the equity market is a complex beast, yet finds it remarkable how consistently it behaves relative to history.

AEA-2x1-tile
 
active-fundamental-equity Active Fundamental Equity page
Macro Insight  •  31-ene-2020

Opportunities in A-shares 

Global Emerging Markets Team
MSCI’s inclusion of China A-shares into global indices will undoubtedly boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.

9229976-Opportunites-in-A-Shares-tile
 
active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  31-ene-2020

La segunda montaña 

Laura Bottega, Bruno Paulson
Los problemas medioambientales y sociales actuales ofrecen a las compañías amplias oportunidades para concentrarse en el propósito, así como en los beneficios.

9787483_Second-Mountain_Insight-Tile-1x1
 
active-fundamental-equity Active Fundamental Equity page
Sustainability Insight  •  31-ene-2020

Diving Below the Surface: ESG Integration in Emerging Markets 

Global Emerging Markets Team
The Global Emerging Markets Team demonstrate how monitoring progress on ESG issues – through engagement with companies’ management teams – helps them build a more complete picture of the growth opportunities and risks in their portfolio.

insight-Diving-Below-the-Surface-Insight-Tile-1x1
 
fixed-income Fixed Income video
MARKET OUTLOOK  •  30-ene-2020  •  2:45 Min

Revisión/Perspectiva 4T 2019: Global Fixed Income Opportunities 

Jim Caron
Pensamos que las oportunidades de inversión en 2020 se encontrarán en los sectores de mercado más cíclicos y menos sensibles a los tipos.

9782732_Tile-with-play
 
2020-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2020 OUTLOOK  •  24-ene-2020

Perspectiva para 2020: Más allá de las oportunidades habituales 

Andrew Harmstone
El crecimiento económico mundial parece suficientemente sólido para evitar una recesión, pero existen signos de que se esté ralentizando lo necesario para llevar a algunos gobiernos a aplicar programas de estímulo fiscal.De cara a 2020, consideramos que las mejores oportunidades de rentabilidad se sitúan fuera de los ámbitos habituales.

9769267_Not-the-Usual-Suspects_Insight-Tile-1x1
 
2020-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2020 OUTLOOK  •  24-ene-2020

Not the Usual Suspects 

Andrew Harmstone
World economic growth appears sufficiently robust to resist recession, but is slowing enough to prompt some governments to implement fiscal stimulus programmes. Heading into 2020, we see the brightest spots for return potential as being outside the usual suspects.

9769267_Not-the-Usual-Suspects_Insight-Tile-1x1
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15-ene-2020

Viviendo la buena vida otra vez... ... pero ¿por cuánto tiempo? 

Global Fixed Income Team
Ante el destacado final de 2019, ¿qué nos deparará el nuevo año? El equipo Global Fixed Income de Morgan Stanley expone su perspectiva sobre las oportunidades de inversión que nos depara 2020.

9772779_GFI Bulletin_Insight-Tile-1x1
 
sustainable-investing fixed-income Fixed Income page
Sustainability Insight  •  15-ene-2020

Bondholders to Companies: Let's Talk About Climate Change 

Global Fixed Income Team
As the cost of climate change-related natural catastrophes grows, for the first time bondholders are pressing their portfolio companies about risks and other ESG topics.

9785380_Bondholders-to-Companies_Insight-Tile-1x1
 
page
Article  •  14-ene-2020

Diverging Markets Demand Discerning Investors 

Real Assets Research and Investing Team
While the global property market will continue to produce a robust flow of investment opportunities in 2020, the dispersion between countries, markets, sectors and asset types will likely require investors to deploy capital more thoughtfully.

9764497_Diverging-Markets-Insight-Tile-1x1
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  12-ene-2020

If the economy is so darn good, why are yields so darn low?  

Jim Caron
Data is getting better, but bond yields are not following. What's going on here? Jim Caron explains.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  07-ene-2020

Managing Downside Risk with Global Macro Strategies 

Robert M. Rafter
Amid concerns about potentially unsteady and down markets, we believe two of the strategies employed by global macro managers are particularly worthy of consideration today: tail risk and long volatility.

9685331-Managing-Downside-Risk-Insight-Tile-1x1
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  07-ene-2020

Long-Short Equity Strategies - “Hedging” Your Bets 

Eric Stampfel
Faced with market uncertainties, investors may be seeking ways to de-risk. Long-short equity strategies have the potential to provide steady gains even in down markets.

Hedging-Your-Bets-Insight-Tile-1x1
 
2020-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2020 OUTLOOK  •  02-ene-2020

Time to View Hedge Funds through a Different Lens 

Mark van der Zwan
While the outlook for equity and fixed income returns is uninspiring, this is precisely the type of environment in which hedge funds have the potential to perform well. Representing the most unconstrained form of active management, hedge funds are designed to exploit and amplify opportunities in ways that passive and long-only active strategies can’t.

Market-Outlook-2020-Hedge-Fund-Insight-Tile-1x1
 
active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  31-dic-2019

Entre Escila y Caribdis 

William Lock, Bruno Paulson
Cómo un sesgo hacia la calidad ayuda a los inversores a enfrentarse a los peligros que suponen la recesión y la inflación.

insights-between-scylla-and-charybdis-Tile-1x1
 
sustainable-investing fixed-income Fixed Income page
Sustainability Insight  •  31-dic-2019

Driving Value in Fixed Income Through ESG  

Joseph Mehlman, Sarah Harrison, Stella Ma
Can investors incorporate ESG into their portfolios without giving up yield? The Global Fixed Income Team believes the answer is a resounding yes.

insight-driving-value-in-fixed-income-through-esg-tile
 
market-alert solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  31-dic-2019  •  4 Min

Market Alert with Andrew Slimmon: Don’t Overreact to an Early January 

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
 
2020-outlooks fixed-income Fixed Income page
2020 Outlook  •  18-dic-2019

2020 Emerging Markets Debt Outlook: Differentiation over Duration 

Sahil Tandon, Warren Mar, Eric Baurmeister
What forces will shape emerging markets fixed income next year? The Global Fixed Income team offers their view on what to expect in 2020.

boardwalk path to sand dunes
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  18-dic-2019

U.S. - China Phase 1: More a Truce Than a Deal, but a Step in the Right Direction 

Jim Caron
On December 15 the U.S. and China stopped the “rock throwing” as no new tariffs were announced by either of the antagonists. And while there is no official deal in place, this “truce” is clearly a good first step, as outlined by Jim Caron.

Fixed-Income-Team-Tile
 
2020-outlooks fixed-income Fixed Income page
2020 Outlook  •  18-dic-2019

Perspectiva de mercado en 2019 Crédito global: Un año con dos partes: lo técnico es temporal, la calidad es permanente 

Global Fixed Income Team
2019 fue un año estable para el crédito. ¿Sucederá lo mismo en 2020? El equipo Global Fixed Income de Morgan Stanley comparte su perspectiva para un año que debería ofrecer numerosas oportunidades para los gestores activos.

path in the woods
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  13-dic-2019

December FOMC: Connecting the Dots 

Jim Caron
After three rate cuts in 2019, the Fed indicated that it would not touch rates in 2020, instead forecasting that its next action would be a rate increase in 2021. The market, however, has a different view, pricing in a rate cut at the end of 2020.

Fixed-Income-Team-Tile
 
2020-outlooks real-assets Real Assets page
2020 OUTLOOK  •  09-dic-2019

2020 Public Infrastructure Outlook 

Global Listed Real Assets Team
A variety of economic and structural tailwinds helped spur global listed infrastructure’s strong 2019 performance. The Global Listed Real Assets team takes a sector-based approach in examining those trends in 2020.

US_EMEA_en_2020InfrastructureOutlook_Insight-Tile-1x1
 
2020-outlooks fixed-income Fixed Income page
2020 Outlook  •  08-dic-2019

Perspectiva para la renta fija en 2020: Del reajuste a la recuperación 

Jim Caron
En 2019, los bancos centrales recortaron los tipos de interés agresivamente e hicieron bajar las rentabilidades de los bonos para evitar una recesión, que finalmente nunca llegó. Consideramos que la oportunidad de inversión de cara a 2020 se halla en los sectores del mercado cíclicos y menos sensibles a los tipos de interés que están preparados en caso de que se produzca una recuperación.

9759412-Insight-Tile-1x1
 
solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  05-dic-2019

Equity Market Commentary - December 2019  

Andrew Slimmon
In his December commentary Andrew Slimmon talks about staying in the moment and focusing on “where we are NOW,” not where we might be six months or a year from now.

aea-team
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  04-dic-2019

Alternative Risk Premia: Taking Control of Your Exposures 

Patrick Reid, Gary Chan
ARP have the potential to mitigate downside risk, while in many cases still generating positive returns in a liquid and costefficient way.

9698769-Digital-Assets-Insight-Tile-1x1
 
market-alert solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  04-dic-2019  •  4 Min

Market Alert with Andrew Slimmon: Capitulation is Just Commencing 

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
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  02-dic-2019

Alternative Lending: Why Today and Through the Credit Cycle? 

Kenneth Michlitsch
Against a backdrop of low interest rates and tight corporate credit spreads, investors struggle to find sufficient yield from traditional fixed income. Fintech-driven alternative lending is a nascent, consumer-focused private credit asset class that potentially offers yield pick-up, as well as duration and diversification benefits.

9726315-Insight-Tile-1x1
 
active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  30-nov-2019

Plásticos de un solo uso en el sector consumo estable 

Vladimir Demine, Nic Sochovsky
El uso de los embalajes de plástico ha crecido exponencialmente en los últimos cincuenta años.Analizamos cómo las compañías de bienes de rápido consumo están abordando este problema crítico y su impacto potencial en los costes operativos y los beneficios.

Single-Use-Plastic-in-the-Consumer-Staples-Sector-Insight-Tile
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  30-nov-2019

La música sigue sonando 

Global Fixed Income Team
El rentabilidad desigual del mercado de bonos de diciembre, incluso aparentemente aleatorio, refuerza nuestra tesis de que hay pocos temas a los que los inversores puedan aferrarse.

insight-thesongremainsthesame_Insight-Tile-1x1
 
2020-outlooks active-fundamental-equity Active Fundamental Equity page
2020 Outlook  •  30-nov-2019

Nadando a contracorriente  

Matthew Leeman
Invertir en renta variable europea es, en ocasiones, como nadar a contracorriente.2020 depara oportunidades atractivas para los inversores dispuestos a estar al tanto,pues las mareas cambian.

winding dock over water
 
2020-outlooks active-fundamental-equity Active Fundamental Equity page
2020 Outlook  •  30-nov-2019

El menor crecimiento se fundamenta en “las 4 Ds" 

Ruchir Sharma
Nuestra perspectiva para 2020 no es alcista o bajista, sino simplemente realista.Consideramos que “las 4 Ds" —despoblación, descenso de la productividad, desglobalización y deuda — ralentizarán el crecimiento en todo el mundo en 2020.

Market-Outlook-2020-Vision-GEM-Insight-Tile-1x1
 
sustainable-investing global-equity-observer active-fundamental-equity Active Fundamental Equity page
GLOBAL EQUITY OBSERVER  •  29-nov-2019

La ventaja ESG 

Vladimir Demine, William Lock, Bruno Paulson
¿Invertir en compañías que incluyen criterios ESG significa invertir en mejores compañías?

9757918-Insight-Tile-1x1
 
active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  28-nov-2019

Why Invest in Emerging Markets Small Caps? 

Omair Ansari
Why Invest in Emerging Markets Small Caps? With little sell side coverage and so many growing companies, the small cap space offers high information inefficiencies with less volatility at an attractive price. And we believe their time is now.

9744414_Tile-with-play
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  27-nov-2019

Top 10 for ‘20 

Jim Caron
In our view, 2019 was a mid-cycle reset where the Fed cut rates three times, capital expenditure bottomed out and global GDP slowed. The bad news is that yields are low and investors are long on duration, a big risk given that the Fed will likely stay on the sidelines and not lower rates in 2020.

Fixed-Income-Team-Tile
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  19-nov-2019

From Mid-Cycle Reset to Cyclical Recovery 

Jim Caron
This time last year the market projected the economy was headed into a recession, and the Fed engaged in a policy mistake by planning to hike rates above 3.00%. Instead, what we realized was 75bps of rate cuts along with cuts from global central banks and a restart of quantitative easing (QE).

Fixed-Income-Team-Tile
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  18-nov-2019

Continúa la normalización 

Global Fixed Income Team
En muchos aspectos, octubre fue una continuación de los acontecimientos que comenzaron en septiembre. Sin embargo, el equipo Global Fixed Income considera que los mercados de renta fija se encuentran actualmente ante dos posibles situaciones: los datos mejorarán según desciendan los riesgos geopolíticos o regresaremos a las preocupaciones por la guerra comercial y el deterioro de los fundamentales económicos.

NovGFIBulletinTile
 
sustainable-investing solutions-and-multi-asset Solutions & Multi-Asset page
Sustainability Insight  •  14-nov-2019

ESG Investing: Living in a Material World 

Leslie Delany
Can exemplary corporate behavior on ESG issues really translate into better financial results and improved stock price performance? In our mind, the answer is a resounding yes. The key is materiality.

insight-esginvestinglivinginamaterialworld-tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  14-nov-2019

Equity Market Commentary - November 2019  

Andrew Slimmon
In his latest commentary Andrew Slimmon notes that the S&P 500 has finally broken out of its year-and-a-half trading range, and could end the year near 3200.

aea-team
 
market-alert solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  13-nov-2019  •  4 Min

Market Alert with Andrew Slimmon: The S&P 500 Has Broken Out to New Highs, Now What?  

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
 
active-fundamental-equity Active Fundamental Equity page
Investment Insight  •  08-nov-2019

Our Formula for Earnings Resilience 

Laura Bottega
In our view, “the formula” for successful investing consists of two critical elements: pricing power and recurring revenues.

Our-Formula-Insight-Tile-1x1
 
fixed-income Fixed Income page
Perspectivas macroeconómicas  •  07-nov-2019

El verdadero problema de la deuda con rentabilidades bajas 

Jim Caron
La renta fija desempeña una función específica al gestionar el riesgo, pues tiende a ser un activo más seguro, más líquido y menos volátil. Pensamos que en gran parte es así, pero también que hay truco: Las estrategias de bonos tradicionales podrían resultar menos eficaces a la hora de proporcionar protección y también ofrecen menos potencial de revalorización que cuando las rentabilidades son más altas.

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active-fundamental-equity Active Fundamental Equity page
Perspectiva de inversión  •  03-nov-2019

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.

Our-Formula-Insight-Tile-1x1
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  31-oct-2019

Analizando la capacidad de fijar precios 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
¿Por qué es importante la capacidad de fijar precios? El equipo International Equity explica por qué es un atributo clave de los compounders de calidad.

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active-fundamental-equity Active Fundamental Equity page
Perspectiva de inversión  •  25-oct-2019

Lecciones del Warren Buffett de 21 años 

Kristian Heugh, Marc Fox
Invertir en compañías de alta calidad —al precio adecuado— puede incrementar el patrimonio de los inversores y proporcionar, al mismo tiempo, cierto nivel de tranquilidad en épocas de caídas en los mercados.

Lessons-from-Buffett-Insight-Tile-1x1
 
market-alert solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  25-oct-2019  •  4 Min

Market Alert with Andrew Slimmon 

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.

Audio-Page-Tile
 
fixed-income Fixed Income video
Market Outlook  •  22-oct-2019

Revisión/Perspectiva 3T 2019: Global Fixed Income Opportunities 

Christian Roth
La dirección y magnitud de los movimientos de los tipos de interés han sido impresionantes durante los últimos años. Chris Roth explica los catalizadores de estos cambios.

9740213-Tile-with-play
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  22-oct-2019

Implicación 

International Equity Team
Nueva edición de Engage, la actualización semestral sobre la implicación con las compañías en cuestiones ESG del equipo International Equity

engage-sustainability-report
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  17-oct-2019

Mes de reversión  

Global Fixed Income Team
¿Qué tres razones principales han provocado la corrección de septiembre y cómo han afectado a nuestro posicionamiento? El equipo Global Fixed Income nos lo explica.

9700290_Web_Tile_v1
 
solutions-and-multi-asset Solutions & Multi-Asset video
Perspectivas macroeconómicas  •  11-oct-2019

VIDEO: ¿Punto álgido del automóvil o tan solo unos baches?  

Andrew Harmstone, Christian Goldsmith
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone

9711575_393x348-CG
 
sustainable-investing fixed-income Fixed Income page
Sustainability Insight  •  10-oct-2019

ESG and Sovereign Fixed Income Investing: A Better Way 

Teal Emery, Jim Caron
As environmental, social and governance (ESG) factors become more broadly incorporated into investment decision-making, sovereign fixed income investors are grappling with the best way to benchmark and quantify these factors across a diverse group of countries. Morgan Stanley Investment Management has developed what we consider to be a better approach.

insight-esg-sovereign-fixed-income-investing-tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Perspectivas macroeconómicas  •  08-oct-2019

El riesgo como punto de partida, no una ocurrencia tardía 

Andrew Harmstone
Las rentabilidades espectaculares dan muy buenos titulares... los cataclismos de inversión, también. Rara vez leemos casos sobre fondos que destacan por su excelencia a la hora de controlar la volatilidad y, al mismo tiempo, ofrecen rentabilidades sólidas y competitivas. Sin embargo, gestionar la volatilidad es la clave para sobrevivir a los desplomes de los mercados.

Risk-As-A-Starting-Point-Insight-Tile-1x1
 
active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  03-oct-2019

How Much to Own in Emerging Markets 

Jitania Kandhari
Those who see the opportunity in emerging markets want to know, how much should we own? We discuss three approaches that look at the ideal emerging market allocation.

9693331_Tile_1
 
active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  03-oct-2019

What to Own in Emerging Markets 

Jitania Kandhari
Which countries do we think are worth owning in emerging markets? Those that can thrive in the age of the three D’s—deglobalization, depopulation and deleveraging.

9693331_Tile_1
 
active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  03-oct-2019

The Case for Emerging Markets Relative to the U.S. 

Jitania Kandhari
Why invest in emerging markets? After falling out of fashion, we think emerging markets are poised to be rediscovered in the next decade.

Jitania Kandhari video on why emerging markets
 
global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  30-sep-2019

GMA Viewpoint: Value Stocks - Once In A Decade Opportunity 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Value Stocks: Once In A Decade Opportunity.”

insight-tile-GMA-Viewpoint
 
global-balanced-risk-outlook solutions-and-multi-asset Solutions & Multi-Asset page
Perspectivas macroeconómicas  •  30-sep-2019

¿Punto álgido del automóvil o tan solo unos baches? 

Andrew Harmstone
El sector automovilístico global ha derrapado recientemente, pues las matriculaciones, la demanda y la producción han caído con fuerza en todo el mundo. ¿Hemos alcanzado el “punto álgido del automóvil” o se trata únicamente de unos baches?

9679502_Web_Tile
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
GLOBAL EQUITY OBSERVER  •  30-sep-2019

El plástico importa 

Vladimir Demine, William Lock, Bruno Paulson
¿Por qué hay que implicarse? Para obtener una visión completa. El equipo International Equity aborda qué factores impulsan el cambio en el sector del consumo estable y el ámbito del plástico.

9698724_Insight_Tile
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  27-sep-2019

“Compounding” en el sector sanitario 

Marcus Watson
¿Dónde se pueden encontrar inversiones de alta calidad en el sector sanitario? Marcus Watson, de nuestro equipo International Equity, comparte su punto de vista

9681779_Insight_Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  26-sep-2019

More room to run in 2020? 

Andrew Slimmon
Although many investors have become more tentative, they could be overlooking two big factors for 2020—improving earnings and a possible election year surge for the economy.

tile-slimmon-equities-outlook-2020
 
solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  25-sep-2019

Equity Market Commentary - September 2019  

Andrew Slimmon
Markets have experienced a series of “recession scares.” Yet Andrew Slimmon maintains that the U.S. stock market will break out during the fourth quarter of 2019, with the S&P 500 ending the year well north of 3,000.

aea-team
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  20-sep-2019

Continúan la volatilidad y la incertidumbre... sin un final a la vista 

Global Fixed Income Team
¿Por qué los bonos soberanos y demás activos de renta fija prevalecen en el actual entorno de Mercado mientras otros sectores y clases de activos no? Nuestro equipo de renta fija lo explica.

9679613_Web_Tile_v1
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Insights  •  18-sep-2019

Renta Fija Europea Flexible 

Global Fixed Income Team
¿Cómo ofrece la estrategia European Fixed Income Opportunities rentabilidades competitivas en el entorno actual de tipos? El equipo Global Fixed Income nos lo explica.

Unconstrained_Euro_FI-Insight_Tile
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  16-sep-2019

ECB Action Puts Pressure on Fed 

Jim Caron
The ECB's recent actions have put pressure on the Fed to take some action of their own. Jim Caron from the Global Fixed Income Team shares his views.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  11-sep-2019

Introduction to Alternative Risk Premia 

Mark van der Zwan, Patrick Reid
In much the same way that long-only investors have considered “passive” investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”—as a way to achieve those same objectives. In this paper, we seek to introduce the concept of alternative risk premia, explain how investors can access them, and present the potential benefits and drawbacks associated with them.

Alternative-Risk-Premia-tile
 
active-fundamental-equity Active Fundamental Equity video
Perspectivas macroeconómicas  •  10-sep-2019

"El poder de los compounders", con William Lock  

William Lock
William Lock explica por qué piensa que los activos intangibles de una compañía resultan fundamentales para obtener una rentabilidad alta de forma sostenible.

william-lock-compounders
 
sustainable-investing page
Inversión Sostenible  •  10-sep-2019

Implíquese con nosotros 

Vladimir Demine le invita a implicarse con el equipo International Equity en torno a las perspectivas sobre los factores ESG en la revista Global Sustain.

Global-Sustain-Fund-Campaign-Article-Tile-Blue
 
active-fundamental-equity Active Fundamental Equity video
Macro Insight  •  10-sep-2019

The Power of Compounders with William Lock 

William Lock
William Lock explains why he believes a company’s intangible assets are integral to achieving sustainably high returns.

william-lock-compounders
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  09-sep-2019

Deuda corporativa bajo presión  

Bruno Paulson
Bruno Paulson aborda cómo los cambios normativos y tecnológicos han dotado de incluso mayor importancia a las preocupaciones medioambientales y sociales.

9647556-Corp-Under-Pressure-Insight-Tile
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  05-sep-2019

Software y servicios  

Marcus Watson
Conocer el vínculo entre los factores ESG y los resultados puede potenciar la selección, la conservación y la implicación de los empleados según Nathan Wong y Richard Perrott, de International Equity.

9642900-Leaders-in-ESG-Tech-Insight-Tile
 
global-balanced-risk-outlook solutions-and-multi-asset Solutions & Multi-Asset video
Perspectivas macroeconómicas  •  04-sep-2019

VIDEO: Tira y afloja 

Andrew Harmstone, Manfred Hui
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone

9667669_393x348-SL
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  04-sep-2019

Consumo estable  

Nic Sochovsky
¿Cómo puede diferenciarse una compañía? Acertando con sus políticas medioambiental y social. Nic Sochovsky, del equipo International Equity, nos lo explica.

9641969-ESG-Leaders-Consumer-Staples-Assets-Insight-Tile
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  03-sep-2019

25-50 de los valores de mayor calidad del mundo  

International Equity Team
Global Sustain es una cartera de alta calidad con emisiones de carbono bajas que emplea un análisis fundamental bottom-up y se implica activamente con los equipos directivos de las compañías.

global-sustain-fund-campaign-article-tile-blue
 
liquidity Liquidity video
Macro Insight  •  03-sep-2019

Our Liquidity Solutions Team’s Competitive Advantages 

Global Liquidity Team
Managing cash is becoming increasingly complex. Our Global Liquidity Solutions is uniquely positioned to help you navigate the challenges and opportunities ahead.

9668886_Tile-with-play
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  02-sep-2019

Radiografía de la retribución  

Alex Gabriele
Vladimir Demine analiza cómo determinadas prácticas relacionadas con los planes de retribución —como los ajustes de beneficios— pueden ser señales de alarma.

insight-Pay X-Ray-Insight Tile
 
global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  31-ago-2019

GMA Viewpoint: Gold Bull Market to Continue 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Gold Bull Market to Continue.”

GMA-Tile
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  30-ago-2019

Atención sanitaria  

Marcus Watson
Marcus Watson nos explica cómo las compañías innovadoras del sector sanitario pueden emplear la ciencia y la tecnología para abordar las necesidades sanitarias de las comunidades.

esg-theme-healthcare
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  29-ago-2019

Efectos indirectos 

Laura Bottega
¿Qué significa “sustancial”? Laura Bottega repasa los factores que pueden incidir en la sostenibilidad de la rentabilidad.

insight-Knock-on Effects-Tile
 
sustainable-investing active-fundamental-equity Active Fundamental Equity page
Inversión Sostenible  •  28-ago-2019

La lucha contra los plásticos 

Vladimir Demine
Vladimir Demine explica cómo la atención que presta una compañía al consumo de plástico no solo puede beneficiar al medioambiente, sino también crear oportunidades para diferenciarse.

9653922_Tackling_Plastics-Insight_Tile
 
global-balanced-risk-outlook solutions-and-multi-asset Solutions & Multi-Asset page
Perspectivas macroeconómicas  •  27-ago-2019

Tira y afloja 

Andrew Harmstone
Los aranceles de la guerra comercial no elevaron la inflación de EE. UU. La última perspectiva analiza el tira y afloja como efecto inflacionario de los aranceles y su impacto deflacionario indirecto.

9656921_Web_Tile_v1
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  23-ago-2019

Los dos riesgos que gestionamos: beneficios y múltiplos 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
¿Deberían los inversores en renta variable preocuparse por las amenazas para los múltiplos? Bruno Paulson nos habla sobre beneficios y múltiplos.

9653891_Insight_Tile
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  21-ago-2019

The Fed needs to Lead not Follow 

Jim Caron
It is time for the Fed to get proactive. Jim Caron from the Global Fixed Income team shares his views.

Fixed-Income-Team-Tile
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  19-ago-2019

Justo cuando parecía seguro volver al agua 

Global Fixed Income Team
Esperábamos un agosto tranquilo, pero los mercados financieros tenían otros planes. El equipo Global Fixed Income considera que este cambio en la sucesión de eventos debe tomarse en serio.

9648446_Web_Tile_v1
 
fixed-income Fixed Income video
2:03 Min

Renta fija: un mundo de oportunidades 

Christian Roth
El mercado de renta fija americano representa menos de la mitad del mercado mundial de renta fija. Chris Roth, integrante del equipo Global Fixed Income, explica la importancia de considerar la inversión internacional en renta fija.

9645979-Tile-with-Play
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  05-ago-2019

Equity Market Commentary 

Andrew Slimmon
Why were recent stock markets at all-time highs? Andrew Slimmon details the underpinnings of those markets and his outlook on what's next.

AEA-2x1-tile
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  01-ago-2019

A Fed Mistake? 

Jim Caron
The Fed may have made a mistake in deciding to cut rates by only 25bps. Jim Caron of the Global Fixed Income Team shares his views.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Macro Insight  •  25-jul-2019

Why Invest Internationally: A Conversation 

Portfolio Solutions Group
Should you be considering markets outside of the U.S.? Our professionals review the opportunities and challenges of international diversification.

WOO-Insight-Tile
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  25-jul-2019

Expect the Unexpected from the ECB 

Anton Heese
The ECB changes course and gets ready to announce a package of easing measures. The Global Fixed Income team shares their views on what’s to come.

Fixed-Income-Team-Tile
 
fixed-income Fixed Income video
Market Outlook  •  19-jul-2019

Revisión/Perspectiva 2T 2019: Global Fixed Income Opportunities 

Jim Caron
Creemos que la segunda mitad del año será positiva para la renta fija, siendo el segmento de hipotecas nuestra oportunidad preferida. Jim Caron comparte sus opiniones.

GFIO-2Q19
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  19-jul-2019

Redefiniendo las ventajas competitivas en la era digital 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
¿Quién lidera el proceso de digitalización ahora que el sector de consumo estable está reinventándose? El equipo International Equity aborda el tema de quién domina en la era digital.

sandbags
 
global-balanced-risk-outlook solutions-and-multi-asset Solutions & Multi-Asset video
Perspectivas macroeconómicas  •  18-jul-2019

VIDEO: Un enfoque integral sobre las dificultades relacionadas con el agua a las que se enfrenta el mundo 

Andrew Harmstone, Christian Goldsmith
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone

CG_393x348
 
global-balanced-risk-outlook solutions-and-multi-asset Solutions & Multi-Asset page
Perspectivas macroeconómicas  •  18-jul-2019

Un enfoque integral sobre las dificultades relacionadas con el agua a las que se enfrenta el mundo 

Andrew Harmstone
Analizamos la interconexión de los problemas globales sobre el agua, el efecto de la tensión hídrica sobre importantes sectores y animamos al inversor a tener en cuenta el agua al tomar decisiones.

shipping dock
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  17-jul-2019

Los bancos centrales, dispuestos a que persista la expansión 

Global Fixed Income Team
Parece que los bancos centrales van a hacer todo lo posible para prolongar la expansión. El equipo de renta fija comparte su opinión sobre el primer semestre de 2019 y su perspectiva para el segundo.

9624876_Web _Tile_v1
 
solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  16-jul-2019

Isn’t the Stock Market a Forward Predictor? 

Andrew Slimmon
The stock market is hovering around its all-time high, yet investor bullishness is surprisingly low. Andrew Slimmon argues that the stock market is a forward predictor, and that despite a summer correction, the S&P 500 will be well above 3,000 by year end.

AEA-2x1-tile
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Insights  •  12-jul-2019

European and Japanese investors: Consider not fully hedging your USD exposure 

Sahil Tandon, Warren Mar, Eric Baurmeister
Europe- and Japan-based investors typically hedge all USD exposure, but is this the best practice? The Emerging Markets Debt Team shares why they believe it may not be.

Pending
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  11-jul-2019

Global Factors Impacting the Fed's Rate Policy 

Jim Caron
The Fed could cut rates by 50 basis points this month rather than the expected 25. Jim Caron of the Global Fixed Income Team shares his views on why this could happen.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Market Outlook  •  09-jul-2019

Correction Ahead? Why That May Be Good News for Investors 

Andrew Slimmon
With volatility at low levels this rally, investors shouldn't be surprised by a summer sell-off. Even so, the outlook long-term is still positive. Here's why.

mountainside wow
 
connecting-the-dots active-fundamental-equity Active Fundamental Equity pdf
Connecting the Dots  •  01-jul-2019

Why Is Popcorn So Expensive at the Movies? 

Global Emerging Markets Team
In this article, Swanand Kelkar discusses the steep pricing of popcorn sold at multiplexes and looks at the issue through a broader lens than just how much it usually costs versus how much it is sold for at cinemas.

insight-connecting-dots_sept_tile
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  01-jul-2019

U.S.-China Talks at G20 Go Slightly Better than Expected 

Jim Caron
U.S.-China trade talks at the G20 went better than expected. What does this mean for your portfolio? Jim Caron of the Global Fixed Income Team shares his investment strategy.

Fixed-Income-Team-Tile
 
global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  30-jun-2019

GMA Viewpoint: The Bull Case for the U.S. Health Care Sector  

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Bull Case for the U.S. Health Care Sector ".

GMA-Tile
 
global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  25-jun-2019

Viaje a lo desconocido 

William Lock, Dirk Hoffmann-Becking, Bruno Paulson
Viaje a lo desconocido: el equipo International Equity analiza la situación política, los beneficios y el poder de fijación de precios.

Rope bridge leading into mist
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  25-jun-2019

Déjà vu... quizá no 

Global Fixed Income Team
La evolución de los mercados de renta fija se asemeja en gran medida a la del pasado año. ¿Estamos ante un déjà vu? Creemos que no. La diferencia fundamental es que la Reserva Federal está en acción y puede reducir los tipos. El equipo Global Fixed Income comparte sus puntos de vista.

Vertically reflected image of architectural glass
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  24-jun-2019

Cashing in on Fed ‘Insurance’ Rate Cuts 

Jim Caron
With rate cuts mostly priced into the market, Jim Caron of the Global Fixed Income Team shares his investment strategy for the remainder of the year.

Fixed-Income-Team-Tile
 
video
Investment Outlook  •  24-jun-2019

Diversification and Beyond 

Andrew Slimmon, head of Applied Equity Advisors, believes there are key elements an advisor should look for when choosing a global fund.

Andrew Slimmon Portrait
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  18-jun-2019

Volatility May Rise as Prices Decipher the Fed 

Jim Caron
Will the Fed cut rates soon? The market seems to think so, but the Fed doesn’t seem so inclined. Jim Caron shares his views and opportunities that may be flying under the radar.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset video
Market Outlook  •  04-jun-2019

Applied Equity Advisors Investment Process  

Leslie Delany, Andrew Slimmon
A global, unconstrained and style flexible investment process lets Applied Equity Advisors “stay in the game” and take advantage of a wider set of investment opportunities.

Andrew Slimmon Portrait
 
solutions-and-multi-asset Solutions & Multi-Asset pdf
Market Outlook  •  03-jun-2019

Applied Equity Advisors June 2019 Commentary  

Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the June 2019 Monthly Commentary.

AEA-2x1-tile
 
global-balanced-risk-outlook solutions-and-multi-asset Solutions & Multi-Asset video
Market Outlook  •  31-may-2019

VIDEO: Interludio 

Christian Goldsmith, Andrew Harmstone
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone

9605122_GBaR-June-393x348
 
global-balanced-risk-outlook solutions-and-multi-asset Solutions & Multi-Asset page
Perspectivas macroeconómicas  •  31-may-2019

Interludio  

Andrew Harmstone
Tras los temores acerca del crecimiento en el cuarto trimestre de 2018, es posible que las economías globales no avancen hacia una recesión, aunque las tensiones comerciales entre Estados Unidos y China podrían retrasar la recuperación.

shipping dock
 
market-pulse fixed-income Fixed Income page
Market Pulse  •  31-may-2019

What is the Rates Market Telling Us? 

Jim Caron
The breakdown in U.S.-China trade negotiations is signalling slower growth and lower inflation across the globe. A flattening yield curve is just a logical adjustment to this new information.

Fixed-Income-Team-Tile
 
sustainable-investing pdf
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