|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 19-oct.-2020
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
global-multi-asset-viewpoint market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 19-oct.-2020
|
Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: 'U.S. Industrials Poised to Outperform.'
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 19-oct.-2020
|
William Lock,
Bruno Paulson
The International Equity Team’s three global strategies, on average, have earnings that are flat year to date, versus a 15% fall for the MSCI World Index as a whole. Bruno Paulson muses why high quality compounders don’t command a larger premium.
|
|
|
|
edge
active-fundamental-equity
Active Fundamental Equity
page
|
EDGE
• 19-oct.-2020
|
Counterpoint Global
Quantum computers store and process information using the quantum mechanical properties of matter. Counterpoint Global investigates the impact this new hardware could have on processing speeds and its potential to tackle previously unsolvable computing problems.
|
|
|
|
global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 16-oct.-2020
|
Global Fixed Income Team
Our Global Fixed Income team discuss a “most challenging month for financial markets” and argue their long risk position is the best way to position portfolios.
|
|
|
|
sustainable-investing
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Sustainable Investing
• 16-oct.-2020
|
Leslie Delany
The Applied Equity Advisors team looks to effectively link the sustainability impact of its Global Concentrated Equity ESG strategy to the United Nations Sustainability Development Goals, all while striving to meet portfolio performance objectives.
|
|
|
|
tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 13-oct.-2020
|
Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, takes an historical look at market returns and volatility leading up to a United States presidential election – and the implications for this year.
|
|
|
|
market-alert market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 07-oct.-2020
|
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.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 05-oct.-2020
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
path market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 02-oct.-2020
|
Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.
|
|
|
|
takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 30-sept.-2020
|
Andrew Slimmon
In his September TAKE, Andrew Slimmon discusses his latest thoughts on equity markets as we wrap up the third quarter and begin the final stretch of the year.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 28-sept.-2020
|
Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 23-sept.-2020
|
Marcus Watson
The current crisis has tested conventional wisdom, including what to expect of health care companies. Marcus Watson examines the sector’s resilience in the face of a global pandemic.
|
|
|
|
path
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
PATH
• 21-sept.-2020
|
Andrew Harmstone,
Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 21-sept.-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
path market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 18-sept.-2020
|
Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.
|
|
|
|
sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• 16-sept.-2020
|
Vladimir Demine, Candida de Sliva
Décarbonation 101. L’équipe International Equity revient sur les avantages que procure un portefeuille d’actions de haute qualité aux investisseurs désireux de réduire leur empreinte carbone.
|
|
|
|
consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 15-sept.-2020
|
Michael Mauboussin, Dan Callahan
The one job of an equity investor is to take advantage of gaps between expectations and fundamentals, which requires an understanding of the magnitude of investment and return on investment in order to properly anticipate free cash flows. With investments shifting more toward intangible assets, this report discusses the measurement and characteristics of intangible assets and reviews the implications of the growth of intangibles for investors.
|
|
|
|
global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 14-sept.-2020
|
Global Fixed Income Team
A benign August saw positive trends continue. How long will this continue, what does this mean for fixed income investors? The Global Fixed Income team explore.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 14-sept.-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
TALES FROM THE EMERGING WORLD
• 09-sept.-2020
|
Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets lists the economies most likely to thrive in the post pandemic era, arguing that the winners will need a strong defense against the forces of deglobalization, rising debt, and meddling governments, and a strong offense to exploit the booming digital economy.
|
|
|
|
path market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 08-sept.-2020
|
Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 08-sept.-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
market-alert market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 02-sept.-2020
|
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.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 31-août-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 24-août-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
path market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 21-août-2020
|
Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.
|
|
|
|
market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 21-août-2020
|
Jim Caron
In his latest Market Pulse, Jim Caron looks at how investors are incentivized to align with the Fed's policy response function, which should broadly support asset prices and ease financial conditions.
|
|
|
|
edge
active-fundamental-equity
Active Fundamental Equity
page
|
EDGE
• 19-août-2020
|
Stan Delaney
CAR-T cell therapy has been a huge breakthrough in curing blood cancers. MSIM’s Counterpoint Global explores how recent advances in the technology could improve its safety and lower its cost while expanding CAR-T cell therapy’s addressable market.
|
|
|
|
global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 14-août-2020
|
Global Fixed Income Team
Despite good news on the policy front, challenges remain - U.S./China relations, U.S. fiscal cliff, U.S. elections and the pandemic - yet we remain optimistic.
|
|
|
|
consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 04-août-2020
|
Michael Mauboussin, Dan Callahan
Over the past quarter century there has been a marked shift in U.S. equities from public markets to private markets controlled by buyout and venture capital firms. This change has had reverberations for asset managers, investors, executives, and policy makers.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 03-août-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
sustainable-investing
private-credit-and-equity
Private Credit & Equity
video
|
Sustainable Investing
• 01-août-2020
|
Vikram Raju
Head of Impact Investing, Vikram Raju, speaks at the 2020 IPE Congress on climate investing
|
|
|
|
sustainable-investing
private-credit-and-equity
Private Credit & Equity
video
|
Sustainable Investing
• 31-juil.-2020
|
Vikram Raju
AIP Private Markets’ Head of Impact Investing finds that solutions to climate change are nuanced and may generate compelling investment opportunities.
|
|
|
|
market-alert market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 30-juil.-2020
|
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.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• 30-juil.-2020
|
Kristian Heugh, Marc Fox
Our location in Hong Kong gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity for bottom-up stock picking, particularly in the consumer, internet, healthcare and education industries.
|
|
|
|
market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 29-juil.-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today.
|
|
|
|
private-credit-and-equity
Private Credit & Equity
page
|
Insight Article
• 28-juil.-2020
|
Nash Waterman
The AIP Private Markets team explains their framework for selecting companies and constructing a portfolio that seeks to withstand changes in the economic cycle.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 27-juil.-2020
|
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.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 27-juil.-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 24-juil.-2020
|
Andrew Slimmon
In his July TAKE, Andrew Slimmon discusses how behavioral finance again takes the front seat. Many investors remain pessimistic in spite of signs that in fact, 2020 could be a good year for equities.
|
|
|
|
market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 24-juil.-2020
|
Anton Heese
Read why we believe investors are correct in seeing that the EU Recovery Fund will succeed in reducing euro sovereign credit risk.
|
|
|
|
tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
TALES FROM THE EMERGING WORLD
• 21-juil.-2020
|
Ruchir Sharma
In his latest Tales From the Emerging World, Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, notes that though stock valuations have been inflated by lower interest rates, the market remains the best barometer of the economic cycle.
|
|
|
|
fixed-income
Fixed Income
video
|
Insight Video
• 20-juil.-2020
|
Jim Caron
Portfolio manager Jim Caron discusses how monetary and fiscal policies impacted markets during the second quarter – and what it means for the potential economic recovery to come.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 20-juil.-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• 19-juil.-2020
|
International Equity Team
The Morgan Stanley Global Brands Equity Income Fund offers the ability to generate a reasonable level of income without sacrificing long-term performance; in our view, that’s income the right way.
|
|
|
|
sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
MACRO INSIGHT
• 17-juil.-2020
|
Sean Shaw, Steven Quattry, Jessica Whitt, Jorge Chirino
Video gaming is arguably on its way to becoming the world’s new favorite pastime, as advances in technology and new social formats are bringing an activity once considered fringe more deeply into the mainstream.
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 16-juil.-2020
|
Dirk Hoffmann-Becking, Alex Gabriele
L’industrie des paiements devient l’un des plus attrayants du monde des fintech. Notre équipe International Equity explique pourquoi.
|
|
|
|
resilience
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Resilience
• 16-juil.-2020
|
Patrick Reid,
Gary Chan
ARP are factor-based sources of return that are rules-based and systematically derived. Many ARP seek to be market-neutral or risk-mitigating. Both may be appealing to investors focused on building resilient portfolios.
|
|
|
|
global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15-juil.-2020
|
Global Fixed Income Team
With infection rates rising globally we ask whether the economic recovery can continue if health and employment concerns depress earnings and spending power.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• 15-juil.-2020
|
Ruchir Sharma,
James Upton
Watch Ruchir and Jim discuss the macroeconomic environment in emerging economies and identify market trends that are being accelerated by the COVID-19 crisis.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 13-juil.-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
market-alert market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 09-juil.-2020
|
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.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 06-juil.-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 01-juil.-2020
|
Portfolio Solutions Group
The Morgan Stanley Institute for Sustainable Investing and the Portfolio Solutions Group examine the increasing trend of decarbonization in business and investment conversations, and explain why they believe this will give rise to compelling investment opportunities and affect the way that investors build and manage their portfolios.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 30-juin-2020
|
Navindu Katugampola, Barbara Calvi
The universe of “sustainable bonds” spans a broad set of categories, creating a confusing mosaic for investors to decipher, and leading to accusations of “greenwashing” by critics. The Global Fixed Income Sustainable Investing team explores how they look through the labelling to critically assess sustainable bond issuance within their investment process.
|
|
|
|
takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 30-juin-2020
|
Andrew Slimmon
Is the tech sector in bubble territory like it was back in 2000? “Maybe so”, says Andrew Slimmon, “but we believe there are still plenty of reasonably priced names out there.”
|
|
|
|
global-multi-asset-viewpoint market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 30-juin-2020
|
Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "Stars Aligned for Higher Inflation."
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 29-juin-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 25-juin-2020
|
There is a growing interest in ESG assets amongst central bank reserve managers, a new survey by Morgan Stanley Investment Management and the Institute of International Finance (IIF) finds.
|
|
|
|
resilience
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Resilience
• 24-juin-2020
|
Kenneth Michlitsch
Fintech-driven alternative lending exhibited resilience during the acute initial phase of the COVID-19 pandemic. Recent data supports continued optimism.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 24-juin-2020
|
Portfolio Solutions Group
In light of the extraordinary market
disruption due to the spread of the
COVID-19 pandemic, the PSG team
considers the broader potential impacts
of the current crisis on private markets and
describes potential areas of
investment opportunity going forward in
the post-crisis environment.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 22-juin-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 19-juin-2020
|
Jim Caron
Given that interest rates are near zero, or negative, in many countries for the foreseeable future, will bonds be useful diversifiers in portfolios? Jim Caron, Global Fixed Income Portfolio Manager, thinks “yes” but the key is an actively managed focus on alpha.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 15-juin-2020
|
Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.
|
|
|
|
global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15-juin-2020
|
Global Fixed Income Team
Despite unprecedented bad economic data and the uncertain course of the coronavirus, markets continued on an upward trajectory in May and rallied further.
|
|
|
|
resilience
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Resilience
• 15-juin-2020
|
Eric Stampfel
Amid the market uncertainty caused by the COVID-19 pandemic, investors may be seeking ways to add resilience to their portfolios. Long-short equity strategies have the potential to deliver steady returns in volatile markets.
|
|
|
|
resilience
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Résilience
• 15-juin-2020
|
Andrew Harmstone
Les rendements spectaculaires de certains investissements font les gros titres des journaux, tout comme le font les pertes fracassantes, telles que celles provoquées par la pandémie de COVID-19 ou la crise financière de 2008-2009. Mais rares sont les articles qui évoquent les fonds qui excellent dans le contrôle de la volatilité, tout en offrant des performances solides et compétitives. Pourtant, la gestion de la volatilité est essentielle pour survivre à une sévère correction des marchés.
|
|
|
|
fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 15-juin-2020
|
Leon Grenyer,
Anton Heese,
Richard Class
Read why we believe that a single portfolio manager is better placed to manage overall risk and take advantage of relative value opportunities between different fixed income sectors.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 15-juin-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 12-juin-2020
|
William Lock,
Bruno Paulson
As lockdown measures ease, the International Equity Team considers how the global pandemic has demonstrated the importance of a digital presence for companies.
|
|
|
|
market-alert market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 11-juin-2020
|
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.
|
|
|
|
liquidity-watch
liquidity
Liquidity
audio
|
Liquidity Watch
• 10-juin-2020
|
Brian Buck
Brian Buck, Executive Director Morgan Stanley Global Liquidity, discusses the latest messaging from the Federal Reserve about monetary policy, including interest rates, and the implications for short-term investors. Listen now.
|
|
|
|
consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 09-juin-2020
|
Michael Mauboussin, Dan Callahan
We show how corporate valuations change as we vary assumptions about growth, return on incremental invested capital, and the discount rate.
|
|
|
|
tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
TALES FROM THE EMERGING WORLD
• 09-juin-2020
|
Ruchir Sharma
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, looks at the huge push the pandemic is giving his Four Ds—deglobalization, depopulation, declining productivity and rising government debt.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 08-juin-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
market-pulse
active-fundamental-equity
Active Fundamental Equity
page
|
Webinar Series
• 05-juin-2020
|
Mary Sue Marshall,
Stan Delaney
Watch Mary Sue Marshall and Stan DeLaney discuss the team’s portfolios, and their insight on big ideas and emerging themes that may have far-reaching consequences.
|
|
|
|
takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 04-juin-2020
|
Andrew Slimmon
Value stocks historically garner their biggest outperformance coming out of recessions. But investors' emotional conflict between recency bias and opportunity is more acute in this environment.
|
|
|
|
liquidity-watch
liquidity
Liquidity
audio
|
Liquidity Watch
• 03-juin-2020
|
Robert Leggett
Bob Leggett, Executive Director Morgan Stanley Global Liquidity, discusses considerations around negative interest rates and the implications for the money market fund industry. Listen now.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight Video
• 01-juin-2020
|
Monica Carta,
Richard Perrott
Monica Carta and Richard Perrott discuss the benefits of seeking reliable income in challenging economic environments.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 01-juin-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
resilience
page
|
Résilience
• 31-mai-2020
|
Investir dans les actions est risqué mais, historiquement, le jeu en vaut la chandelle
|
|
|
|
sustainable-investing
convergence
active-fundamental-equity
Active Fundamental Equity
page
|
Convergence
• 30-mai-2020
|
Counterpoint Global
Counterpoint Global discusses how Sustainability Research is additive to their existing investment process and converges the pursuit of profits and purpose.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Media Appearance
• 28-mai-2020
|
Ruchir Sharma
In “How the Pandemic Is Turning Us Inward” Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, speculates about COVID-19’s ability to accelerate trends that were already underway.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 28-mai-2020
|
Sarah Harrison
Corporate liquidity profiles have been severely challenged during the lockdown. Sarah Harrison, Head of European High Yield, believes the policy response in Europe so far has helped stem default rates, and further action has the potential to restore investor confidence in the European High Yield asset class. Listen now.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 27-mai-2020
|
Patrick Reid, Eban Cucinotta
Alternative risk premia (ARP) is a newly coined industry category. While a convenient catchall term, it belies the heterogeneity of these strategies which can be risk-seeking, risk-mitigating and anywhere in between. Recent press has thrown a spotlight on ARP strategies, but it fails to tell the whole story.
|
|
|
|
market-pulse
fixed-income
Fixed Income
page
|
Webinar Series
• 27-mai-2020
|
Anton Heese,
Richard Class
Richard Class and Anton Heese commented on the outlook for the bond market in response to the volatility in recent weeks.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 26-mai-2020
|
Morgan Stanley’s second Sustainable Signals survey of institutional asset owners provides key insights on current trends in sustainable investing.
|
|
|
|
market-pulse
active-fundamental-equity
Active Fundamental Equity
page
|
Webinar Series
• 26-mai-2020
|
William Lock
Watch William Lock discuss the impact of the latest global crisis and portfolio resilience in light of the coronavirus pandemic.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 26-mai-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
resilience
active-fundamental-equity
Active Fundamental Equity
page
|
Résilience
• 21-mai-2020
|
Laura Bottega
la « formule » du succès en matière d’investissement se compose de deux éléments clés : le pouvoir de fixation des prix et des revenus récurrents.
|
|
|
|
resilience
active-fundamental-equity
Active Fundamental Equity
page
|
Résilience
• 21-mai-2020
|
William Lock,
Laura Bottega
Dans un contexte de mutation à l’échelle mondiale, les investisseurs en actions internationales devraient avant tout rechercher des entreprises résistantes et des équipes de gestion de portefeuille en capacité de les identifier, aussi bien aujourd’hui qu’après la pandémie.
|
|
|
|
consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 20-mai-2020
|
Michael Mauboussin, Dan Callahan
We address four myths or popular delusions in the investment industry.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 20-mai-2020
|
Kenneth Michlitsch
As investors grapple with the portfolio implications of a global pandemic, fintech-driven alternative lending may offer attractive absolute and risk-adjusted return characteristics. An allocation to this nascent private credit asset class may provide exposure to a secular shift in the way consumers and small businesses access capital.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 18-mai-2020
|
Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 18-mai-2020
|
Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.
|
|
|
|
resilience
active-fundamental-equity
Active Fundamental Equity
page
|
Résilience
• 18-mai-2020
|
Vishal Gupta
Selon notre équipe Emerging Markets Leaders, la pandémie de coronavirus semble accélérer le mouvement de relocalisation/diversification des chaînes d’approvisionnement, car les entreprises cherchent à renforcer leur capacité de résistance aux chocs mondiaux.
|
|
|
|
global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15-mai-2020
|
Global Fixed Income Team
There may be many twists and turns on the road to full economic recovery, but the longer your investment horizon, the more confident we believe you should be.
|
|
|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 15-mai-2020
|
|
| |
