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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 04-dic-2019
|
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.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 04-dic-2019
|
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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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 02-dic-2019
|
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.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 02-dic-2019
|
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.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 28-nov-2019
|
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.
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fixed-income
Fixed Income
page
|
Market Pulse
• 27-nov-2019
|
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.
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fixed-income
Fixed Income
page
|
Market Pulse
• 19-nov-2019
|
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).
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 18-nov-2019
|
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.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Sustainability Insight
• 14-nov-2019
|
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.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 14-nov-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.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 13-nov-2019
|
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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fixed-income
Fixed Income
page
|
Perspectivas macroeconómicas
• 07-nov-2019
|
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
|
Perspectivas macroeconómicas
• 03-nov-2019
|
Laura Bottega
En nuestra opinión, “la fórmula” para invertir con éxito pasa por dos elementos fundamentales: capacidad de fijar precios e ingresos recurrentes.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 31-oct-2019
|
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
|
Perspectivas macroeconómicas
• 25-oct-2019
|
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.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 25-oct-2019
|
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.
|
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|
|
fixed-income
Fixed Income
video
|
Market Outlook
• 22-oct-2019
|
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.
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active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 22-oct-2019
|
International Equity Team
Nueva edición de Engage, la actualización semestral sobre la implicación con las compañías en cuestiones ESG del equipo International Equity
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 17-oct-2019
|
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.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 16-oct-2019
|
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.
|
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Macro Insight
• 14-oct-2019
|
Andrew Harmstone,
Christian Goldsmith
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
|
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 14-oct-2019
|
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.
|
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Perspectivas macroeconómicas
• 11-oct-2019
|
Andrew Harmstone,
Christian Goldsmith
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
|
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|
fixed-income
Fixed Income
page
|
Sustainability Insight
• 10-oct-2019
|
Jim Caron,
Teal Emery
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.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Perspectivas macroeconómicas
• 08-oct-2019
|
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.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 03-oct-2019
|
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.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 03-oct-2019
|
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.
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|
active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 03-oct-2019
|
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.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Perspectivas macroeconómicas
• 30-sep-2019
|
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?
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active-fundamental-equity
Active Fundamental Equity
page
|
GLOBAL EQUITY OBSERVER
• 30-sep-2019
|
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.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 27-sep-2019
|
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
|
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|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 25-sep-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.
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|
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 20-sep-2019
|
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.
|
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|
fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 18-sep-2019
|
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.
|
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|
fixed-income
Fixed Income
page
|
Market Pulse
• 16-sep-2019
|
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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 11-sep-2019
|
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.
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|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 09-sep-2019
|
Bruno Paulson
Bruno Paulson aborda cómo los cambios normativos y tecnológicos han dotado de incluso mayor importancia a las preocupaciones medioambientales y sociales.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 05-sep-2019
|
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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Perspectivas macroeconómicas
• 04-sep-2019
|
Andrew Harmstone,
Manfred Hui
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 04-sep-2019
|
Nic Sochovsky
¿Cómo puede diferenciarse una compañía? Acertando con sus políticas medioambiental y social. Nic Sochovsky, del equipo International Equity, nos lo explica.
|
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|
active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 03-sep-2019
|
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.
|
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|
|
liquidity
Liquidity
video
|
Macro Insight
• 03-sep-2019
|
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.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 02-sep-2019
|
Alex Gabriele
Vladimir Demine analiza cómo determinadas prácticas relacionadas con los planes de retribución —como los ajustes de beneficios— pueden ser señales de alarma.
|
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|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Macro Insight
• 31-ago-2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Gold Bull Market to Continue.”
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 30-ago-2019
|
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.
|
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|
active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 29-ago-2019
|
Laura Bottega
¿Qué significa “sustancial”? Laura Bottega repasa los factores que pueden incidir en la sostenibilidad de la rentabilidad.
|
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|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 28-ago-2019
|
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.
|
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|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Perspectivas macroeconómicas
• 27-ago-2019
|
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.
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|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 23-ago-2019
|
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.
|
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|
|
fixed-income
Fixed Income
page
|
Market Pulse
• 21-ago-2019
|
Jim Caron
It is time for the Fed to get proactive. Jim Caron from the Global Fixed Income team shares his views.
|
|
|
|
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 19-ago-2019
|
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.
|
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|
|
fixed-income
Fixed Income
video
|
|
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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Macro Insight
• 05-ago-2019
|
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.
|
|
|
|
fixed-income
Fixed Income
page
|
Market Pulse
• 01-ago-2019
|
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.
|
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|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Macro Insight
• 26-jul-2019
|
Gary Cheung
MSCI’s inclusion of China A-shares into global indices will undoubtedly boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.
|
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|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Macro Insight
• 25-jul-2019
|
Portfolio Solutions Group
Should you be considering markets outside of the U.S.? Our professionals review the opportunities and challenges of international diversification.
|
|
|
|
fixed-income
Fixed Income
page
|
Market Pulse
• 25-jul-2019
|
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
Fixed Income
video
|
Market Outlook
• 19-jul-2019
|
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.
|
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|
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 19-jul-2019
|
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.
|
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|
|
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Perspectivas macroeconómicas
• 18-jul-2019
|
Andrew Harmstone,
Christian Goldsmith
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Perspectivas macroeconómicas
• 18-jul-2019
|
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.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 17-jul-2019
|
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.
|
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|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 16-jul-2019
|
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.
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|
fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 12-jul-2019
|
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.
|
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|
fixed-income
Fixed Income
page
|
Market Pulse
• 11-jul-2019
|
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.
|
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|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 09-jul-2019
|
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.
|
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|
|
active-fundamental-equity
Active Fundamental Equity
pdf
|
Connecting the Dots
• 01-jul-2019
|
Swanand Kelkar
In this article, Swanand Kelkar discusses the steep pricing of popcorn sold at multiplexes and looks at the issue through a broader lens than just how much it usually costs versus how much it is sold for at cinemas.
|
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|
fixed-income
Fixed Income
page
|
Market Pulse
• 01-jul-2019
|
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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 30-jun-2019
|
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 ".
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 25-jun-2019
|
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.
|
|
|
|
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 25-jun-2019
|
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.
|
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fixed-income
Fixed Income
page
|
Market Pulse
• 24-jun-2019
|
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.
|
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|
|
fixed-income
Fixed Income
page
|
Market Pulse
• 18-jun-2019
|
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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 04-jun-2019
|
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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
pdf
|
Market Outlook
• 03-jun-2019
|
Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the June 2019 Monthly Commentary.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 31-may-2019
|
Christian Goldsmith,
Andrew Harmstone
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
|
|
|
|
fixed-income
Fixed Income
page
|
Market Pulse
• 31-may-2019
|
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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Perspectivas macroeconómicas
• 31-may-2019
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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.
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pdf
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Media Appearance
• 30-may-2019
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In the report published by Clear Path Analysis, MSIM’s International Equity Team and Global Fixed Income Team shared their views on ESG Investing and how it is moving from a marginal approach to a mainstream strategy.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Market Outlook
• 30-may-2019
|
Leslie Delany,
Andrew Slimmon
Over the past decade, “pause” years in the market have been followed by years with positive double-digit returns.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Macro Insight
• 23-may-2019
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Leslie Delany,
Andrew Slimmon
The best golfers have to be flexible and experienced enough to effectively hit any number of difficult shots. We think the same holds true for portfolio managers and their approach to managing money.
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active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 17-may-2019
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William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Ante la moderación de la “banca en la sombra”, el equipo International Equity analiza los riesgos relacionados con el nuevo crédito chino.
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fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 16-may-2019
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Global Fixed Income Team
La economía global está avanzando a un ritmo adecuado para el crecimiento... ¡solo falta que desaparezcan los molestos problemas comerciales! El equipo Global Fixed Income comparte sus puntos de vista y sus perspectivas.
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
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Market Outlook
• 15-may-2019
|
Andrew Harmstone
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the May 2019 Monthly Commentary.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 10-may-2019
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Jarrod Quigley
Hedge fund co-investments have an important role to play in client portfolios, explains AIP Hedge Fund Solutions Team Managing Director Jarrod Quigley.
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active-fundamental-equity
Active Fundamental Equity
page
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Sustainability Insight
• 09-may-2019
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Global Emerging Markets Team
The Global Emerging Markets Team discusses how ESG factors are integrated in their process, with the portfolio managers leading engagements on key issues.
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fixed-income
Fixed Income
page
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Market Pulse
• 06-may-2019
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Jim Caron
U.S.-China trade talks seem to be at an impasse. Jim Caron, Global Fixed Income Team, shares why he believes the global market impact of these talks is not a systemic market event…yet
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fixed-income
Fixed Income
page
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Market Pulse
• 02-may-2019
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Jim Caron
The Fed is now left with a conundrum on how to boost inflation, but avoid creating an asset bubble. Jim Caron from the Global Fixed Income Team shares his views.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Global Multi-Asset Viewpoint
• 30-abr-2019
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Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Value in the Eurozone."
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fixed-income
Fixed Income
video
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Market Outlook
• 30-abr-2019
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Jim Caron
Los bancos centrales desean prolongar el ciclo, no concluirlo. Jim Caron repasa el primer trimestre y comparte su perspectiva para el resto de 2019.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Perspectivas macroeconómicas
• 29-abr-2019
|
Andrew Harmstone
Una gestión de riesgo eficaz implica comprender la diferencia crítica entre acontecimientos “de riesgo” y acontecimientos “inciertos”. Abordamos esta cuestión y posibles soluciones en nuestra última perspectiva, “Una historia de riesgo”.
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private-credit-and-equity
Private Credit & Equity
page
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Investment Focus
• 29-abr-2019
|
Vikram Raju
AIP Private Markets’ Head of Impact Investing finds that solutions to climate change are nuanced and may generate compelling investment opportunities.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Market Outlook
• 29-abr-2019
|
Christian Goldsmith,
Andrew Harmstone
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 17-abr-2019
|
Global Fixed Income Team
El optimismo respalda que los mercados están en el camino correcto este 2019 y, ¡estamos de acuerdo! Consideramos que las políticas monetarias expansivas y los bajos tipos de interés reales van a ser positivos para las economías y alargar el ciclo económico.
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active-fundamental-equity
Active Fundamental Equity
page
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Inversión Sostenible
• 17-abr-2019
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International Equity Team
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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active-fundamental-equity
Active Fundamental Equity
page
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Inversión Sostenible
• 16-abr-2019
|
Vladimir Demine,
William Lock,
Bruno Paulson
El equipo International Equity analiza Global Sustain, y por qué comprender los factores ESG es esencial para conseguir revalorizar el capital.
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active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 12-abr-2019
|
William Lock,
Dirk Hoffmann-Becking
El equipo International Equity se pregunta: ¿conviene ahora refugiarse ante el final de ciclo?
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fixed-income
Fixed Income
video
|
Perspectivas macroeconómicas
• 12-abr-2019
|
Richard Ford
Ric Ford, responsable de Global Credit, explica cómo el giro que están dando los factores negativos crea una perspectiva positiva para Europa y el crédito europeo.
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 04-abr-2019
|
Vishal Gupta
Vishal Gupta explains how ESG is integrated into the Emerging Markets Leaders investment process.
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active-fundamental-equity
Active Fundamental Equity
page
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Inversión Sostenible
• 03-abr-2019
|
Vladimir Demine
Vladimir Demine explica el proceso que sigue el equipo International Equity para confeccionar carteras de la máxima calidad con integración de factores ESG.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Global Multi-Asset Viewpoint
• 31-mar-2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Cyclical Assets Have Room to Outperform as Global Growth Recovers"
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 27-mar-2019
|
Bruno Paulson
Bruno Paulson explains what role ESG plays in the International Equity Team's recipe for compounding.
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 27-mar-2019
|
Vladimir Demine
Vladimir Demine explains why having a dedicated head of ESG research is the right thing to do for clients.
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 27-mar-2019
|
William Lock
William Lock explains why there is no need for compromise between returns and principles.
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 27-mar-2019
|
William Lock
Laura Bottega discusses how global factors encourage companies to balance profit and ESG.
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fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 27-mar-2019
|
Jim Caron
The increasingly popular narrative of modern monetary theory is causing people to question the Fed's monetary policy. Jim Caron discusses how applying this theory may have long-term economic risks.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 20-mar-2019
|
Global Fixed Income Team
La creciente moderación de los bancos centrales, las relaciones entre Estados Unidos y China y la salida del Reino Unido de la Unión Europea han sumido a los mercados en incertidumbre. ¿A dónde nos dirigimos a partir de ahora? El equipo Global Fixed Income comparte sus puntos de vista.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 19-mar-2019
|
Christian Goldsmith,
Andrew Harmstone
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Perspectivas macroeconómicas
• 19-mar-2019
|
Andrew Harmstone
Los programas de grandes infraestructuras pueden ser la clave para reducir el riesgo de recesión global y volver a encaminar la economía.
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
|
Market Outlook
• 19-mar-2019
|
Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the March 2019 Monthly Commentary.
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active-fundamental-equity
Active Fundamental Equity
page
|
GLOBAL EQUITY OBSERVER
• 13-mar-2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Descubra por qué la adopción de un enfoque “estratégico” por parte del equipo directivo de una compañía supone una señal de alarma para el equipo International Equity.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Media Appearance
• 11-mar-2019
|
Andrew Slimmon
Andrew Slimmon appeared on CNBC “Power Lunch” to break down what’s impacting markets.
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active-fundamental-equity
Active Fundamental Equity
page
|
Sustainability Insight
• 07-mar-2019
|
Kristian Heugh,
Marc Fox
The Global Opportunity Team shares its new annual report on ESG engagement activity.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 28-feb-2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Australia Housing Bubble Starting to Deflate "
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
|
Market Outlook
• 28-feb-2019
|
Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the February 2019 Monthly Commentary
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fixed-income
Fixed Income
page
|
Perspectivas macroeconómicas
• 25-feb-2019
|
Leon Grenyer,
Richard Class
El equipo Global Fixed Income comparte sus puntos de vista sobre porqué es mejor la gestión por parte de un único gestor principal en las carteras de renta fija Euro.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 25-feb-2019
|
Bruno Paulson
En 2019 el principal factor serán los beneficios. Bruno Paulson repasa el año 2018 y por qué las características defensivas de Global Brands seguirán siendo necesarias este año.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Macro Insight
• 21-feb-2019
|
Christian Goldsmith
In late 2018, the GBaR team’s defensive positioning helped protect portfolios from falling equity markets. A common question from clients as the team entered 2019 was ‘what would make you more positive on equities?’ Watch Christian Goldsmith, Portfolio Specialist of the GBaR team’s latest market update video to explain.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 20-feb-2019
|
Global Fixed Income Team
2018 arrancó con una rentabilidad fuerte en enero, pero el comportamiento fue mediocre durante el resto del año. ¿Sucederá lo mismo en 2019? El equipo Global Fixed Income comparte su opinión sobre por qué este año será diferente.
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private-credit-and-equity
Private Credit & Equity
page
|
Investment Focus
• 20-feb-2019
|
AIP Private Markets Team
What are transformational secondaries and why are they attractive ? MSIM's AIP Private Markets Secondaries team answers.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 20-feb-2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Enero evolucionó de forma positiva, pero no debemos desviarnos del camino de la inversión en alta calidad, al no estar todavía fuera de peligro, advierte Bruno Paulson, del equipo International Equity.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 19-feb-2019
|
Christian Goldsmith,
Andrew Harmstone
Este vídeo resume brevemente el nuevo comentario mensual de Andrew Harmstone
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Perspectivas macroeconómicas
• 19-feb-2019
|
Andrew Harmstone
El cambio climático nos acerca a “puntos de inflexión” políticos, sociales y económicos. El equipo MSIM GBaR analiza las implicaciones para los inversores.
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page
|
Global Multi-Asset Viewpoint
• 31-ene-2019
|
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Secular Outlook for Bond Yields: Structurally Higher".
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fixed-income
Fixed Income
video
|
Market Outlook
• 23-ene-2019
|
Jim Caron
Jim Caron analiza el cuarto trimestre de 2018 y explica su perspectiva sobre las oportunidades que ofrece el mercado.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 22-ene-2019
|
AIP Hedge Fund Team
While alternative risk premia have existed for some time—and have long been used by hedge funds—they have only recently begun to be evaluated by a broad swath of investors. Given the growth of investor interest in this space, we thought it timely to share our insights on what constitutes effective due diligence.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 22-ene-2019
|
Global Fixed Income Team
Ante el turbulento final de 2018, ¿qué nos deparará el nuevo año? El equipo Global Fixed Income de Morgan Stanley expone su perspectiva sobre las oportunidades de inversión que nos depara 2019.
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page
|
CONSEJO DE SOSTENIBILIDAD
• 15-ene-2019
|
Morgan Stanley Investment Management, en colaboración con del Instituto de Inversión Sostenible de Morgan Stanley, ha anunciado hoy un importante hito en su constante compromiso con la inversión sostenible mediante la creación del Consejo de Inversión Sostenible de Investment Management.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 15-ene-2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
¿Podrían resultar tóxicas para los precios de los activos la caída de los beneficios y la falta de liquidez? ¿Dónde protegernos? Pregunte al equipo International Equity.
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active-fundamental-equity
Active Fundamental Equity
pdf
|
Connecting the Dots
• 15-ene-2019
|
Swanand Kelkar
In this article, Swanand Kelkar looks back at the tumultuous events of 2018 and reflects upon the lessons he learned as an investor.
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fixed-income
Fixed Income
page
|
Sustainability Insight
• 07-ene-2019
|
Sarah Harrison,
Joseph Mehlman
Can you incorporate ESG investing into a fixed income portfolio without giving up yield? The Global Fixed Income Team shares why they believe the answer is a resounding yes.
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|
|
solutions-and-multi-asset
Solutions & Multi-Asset
pdf
|
Market Outlook
• 31-dic-2018
|
Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the January 2019 Monthly Commentary
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 31-dic-2018
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Key Investment Themes Into 2019"
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|
active-fundamental-equity
Active Fundamental Equity
pdf
|
Macro Insight
• 31-dic-2018
|
Swanand Kelkar,
Ruchir Sharma
India's economy is showing green shoots of recovery following the ambitious reforms of 2016-2017. We discuss why we believe this could be an opportune time to position in India.
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active-fundamental-equity
Active Fundamental Equity
page
|
Perspectiva de inversión
• 18-dic-2018
|
Stan Delaney
Los robots están teniendo un efecto disruptivo en diferentes mercados a medida que las mejoras en sensores, software y pinzas abren una nueva era en el ámbito de la robótica. El equipo Counterpoint de MSIM analiza esta tendencia.
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active-fundamental-equity
Active Fundamental Equity
page
|
GLOBAL EQUITY OBSERVER
• 17-dic-2018
|
International Equity Team
Una liebre veloz puede parecer la opción de inversión más atractiva, pero, si los objetivos son a largo plazo, entonces la tortuga es mejor. Bruno Paulson habla sobre los compounders.
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fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 17-dic-2018
|
Sahil Tandon,
Warren Mar,
Eric Baurmeister
2018 ha sido un año complicado para los mercados emergentes, si bien el mercado podría estar preparando esta clase de activos para un repunte en 2019. El equipo Emerging Markets Debt nos expone su punto de vista.
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fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 17-dic-2018
|
Gregory Finck
Strong consumer credit conditions are painting a positive outlook for securitized assets in the year ahead. The Securitized Asset Team discusses
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active-fundamental-equity
Active Fundamental Equity
page
|
Inversión Sostenible
• 14-dic-2018
|
William Lock
Cuanto mayor sea la calidad de una compañía, mayor importancia cobrará su gobierno corporativo, sostiene William Lock, de Morgan Stanley.
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|
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 14-dic-2018
|
Global Fixed Income Team
Las temperaturas se han enfriado, al igual que los mercados. El equipo Global Fixed Income de Morgan Stanley expone su perspectiva sobre las oportunidades de inversión que nos depara 2019.
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active-fundamental-equity
Active Fundamental Equity
page
|
Macro Insight
• 13-dic-2018
|
Ruchir Sharma
What is in store for emerging markets after the mania for tech passes? The Global Emerging Markets Team shares their perspective.
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|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
2019 Outlook
• 12-dic-2018
|
Manfred Hui,
Andrew Harmstone
Las políticas públicas contraproducentes en diferentes mercados han debilitado la economía global. Muchas se pusieron en marcha con buenas intenciones, otras han dejado de ser útiles y todas se vieron exacerbadas por la guerra comercial.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 30-nov-2018
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Case for Higher Gold Prices ”
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page
|
Sustainability Insight
• 11-jun-2018
|
In a survey of institutional investors, 70% said they are integrating sustainable investing into their investment process, signaling just how quickly the ESG imperative is catching on.
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|
active-fundamental-equity
Active Fundamental Equity
page
|
Investment Insight
• 15-may-2018
|
Stan Delaney
Counterpoint Global examines Blockchain, the technology behind it and its potential disruptive power.
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