path news market-pulse page
Path  •  01-juin-2020

Coronavirus: Positioning for tactical opportunities 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

insights-coronavirus-andrew-harmstone-march
 
path news market-pulse page
Path  •  15-mai-2020

Coronavirus: Further downside risk, with Europe likely most exposed 

Andrew Harmstone, Christian Goldsmith, Manfred Hui
The GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

insights-coronavirus-andrew-harmstone-march
 
path market-pulse news audio
PATH  •  15-mai-2020  •  02:50 Min

Coronavirus: Further downside risk, with Europe likely most exposed [Audio] 

Andrew Harmstone, Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

GBaR-Media-Tile-1x1
Insight thumbnail audio icon
 
path market-pulse news page
Path  •  07-mai-2020

Coronavirus: Calm waters for now, but storm clouds on the horizon 

Andrew Harmstone, Manfred Hui
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

insights-coronavirus-andrew-harmstone-march
 
path market-pulse news audio
PATH  •  06-mai-2020  •  3:27 Min

Coronavirus: Calm waters for now, but storm clouds on the horizon [Audio] 

Christian Goldsmith, Andrew Harmstone
Christian Goldsmith shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

GBaR-Insight-Tile-2x2
Insight thumbnail audio icon
 
path market-pulse news audio
PATH  •  01-mai-2020  •  2:57 Min

Coronavirus: A look at safe havens [Audio] 

Christian Goldsmith, Andrew Harmstone
Christian Goldsmith shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

GBaR-Insight-Tile-2x2
Insight thumbnail audio icon
 
path market-pulse news audio
PATH  •  24-avr.-2020  •  3:16 Min

Coronavirus: Monetary and Fiscal Policy - Is the Kitchen Sink Enough? [Audio] 

Andrew Harmstone
Andrew Harmstone shares the GBaR team’s latest market views with a focus on the impact of coronavirus.

GBaR-Insight-Tile-2x2
Insight thumbnail audio icon
 
path market-pulse news page
PATH  •  08-avr.-2020

Coronavirus: Markets’ excessive optimism 

Andrew Harmstone, Manfred Hui
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

insights-coronavirus-andrew-harmstone-march
 
path market-pulse news audio
Path  •  02-avr.-2020  •  2:43 Min

Coronavirus: End of Q1 – time to take stock [Audio] 

Andrew Harmstone, Christian Goldsmith
Christian Goldsmith, Portoflio Specialist for the GBaR Team, shares the team’s latest market views with a focus on the impact of coronavirus.

GBaR-Media-Tile-1x1
Insight thumbnail audio icon
 
path news market-pulse page
Path  •  27-mars-2020

Coronavirus: Focus shifts to the US 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

insights-coronavirus-andrew-harmstone-march
 
path page
Path  •  23-mars-2020

Cinq Secteurs Qui Ne Peuvent Pas Échapper Au Changement Climatique 

Andrew Harmstone
Le changement climatique est inéluctable et de nombreux gouvernements – si ce n'est tous – y apportent une réponse plus décisive que jamais. Le risque que les marchés n’évaluent pas assez rapidement les effets des mesures prises par les politiques est important. Nous explorons cinq secteurs – les services financiers, l’industrie minière, le pétrole et le gaz, les services aux collectivités et l’automobile – qui seront probablement les plus touchés.

9802118_Five-Sectors_Insight-Tile-1x1
 
path market-pulse news page
PATH  •  20-mars-2020

Coronavirus: At last - initial signs of credible action 

Andrew Harmstone, Manfred Hui
In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

insights-coronavirus-andrew-harmstone-march
 
path market-pulse news page
PATH  •  02-mars-2020

Coronavirus: Seeking to Protect GBaR Portfolios from Tail Risk 

Global Balanced Risk Control Team
As the impact of the coronavirus (COVID-19) continues to threaten economic growth, the GBaR team discusses its implications and explains the steps the team has taken to manage portfolio tail risk.

insight-coronavirus-tailrisk
 
path page
PATH  •  30-sept.-2019

Peak Car—or Just Bumps in the Road? 

Andrew Harmstone
The global auto industry has recently experienced a disruptive slide where registrations, demand and production have all slumped across the world. Have we hit “Peak Car“—or just some bumps in the road?

9679502_Web_Tile
 
path page
PATH  •  30-sept.-2019

Pic automobile ou simple accident de parcours ? 

Andrew Harmstone
L’industrie automobile est en proie à de profonds bouleversements qui se traduisent par la chute des immatriculations, de la demande et de la production à travers le monde. Avons-nous atteint le « pic automobile »—ou s’agit-il d'un simple accident de parcours ?

9679502_Web_Tile
 
path video
PATH  •  04-sept.-2019

VIDEO: Tug-of-War 

Andrew Harmstone, Manfred Hui
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

9667669_393x348-SL
Insight thumbnail video icon
 
path page
PATH  •  27-août-2019

Tiraillements 

Andrew Harmstone
Dans notre article « Tiraillements », nous nous intéressons à l’antagonisme des effets inflationnistes directs des droits de douane et l’impact déflationniste indirect des autres forces en présence.

9656921_Web_Tile_v1
 
path video
PATH  •  18-juil.-2019

VIDEO: An Holistic Approach to the World’s Water Woes 

Andrew Harmstone, Christian Goldsmith
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.

CG_393x348
Insight thumbnail video icon
 
path page
PATH  •  18-juil.-2019

Une approche globale des enjeux mondiaux liés à l’eau 

Andrew Harmstone
Nous nous penchons sur l’interconnectivité des problématiques mondiales liées à l’eau, illustrons l'impact du stress hydrique sur les grandes industries et encourageons les investisseurs à tenir compte des problématiques liées à l’eau au moment de prendre des décisions.

shipping dock
 
Warning Icon Sorry, there are no Italian versions available. Please switch back to view all versions.
 
 
The Global Balanced Risk Control (GBaR) team is part of Morgan Stanley Investment Management's (MSIM) broader Global Multi-Asset capability. The team uses a top-down global asset allocation approach within a clearly-defined, risk-controlled framework, targeting an agreed level of risk. The GBaR strategy is highly flexible in its asset allocation, enabling portfolio managers to dynamically adjust positioning across equities, fixed income and cash, to maintain a stable risk profile. The team seeks not only to enhance participation in rising markets, but also provide protection from volatile down markets. They also allocate tactically within asset classes, for example between equity regions and fixed income sub-asset classes with the aim of adding value. The GBaR team manages a variety of portfolios to a range of risk targets, which may be further customised to meet client requirements including capital growth, income and Environmental, Social and Governance (ESG) criteria.
 
 

Les utilisateurs sont invités à prendre connaissance des Conditions d’utilisation avant d’engager toute procédure, car celles-ci mentionnent des restrictions légales et réglementaires applicables à la diffusion des informations relatives aux produits d’investissement de Morgan Stanley Investment Management.

Les services décrits sur ce site Web peuvent ne pas être disponibles dans certaines juridictions ou pour certaines personnes. Merci de consulter nos Conditions d’utilisation pour de plus amples informations.


Confidentialité    •    Conditions d'utilisation

©  Morgan Stanley. Tous droits réservés.