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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  15 sept. 2020

One Job 

Counterpoint Global
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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  14 sept. 2020  •  4:47 Min

Fed Focus: Credit Rates and Solvency Risk 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  9 sept. 2020

The Winners of a Post-Pandemic Era 

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.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  8 sept. 2020

Warning: Ice on the road ahead 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  8 sept. 2020  •  6:01 Min

Risk Off Today, but a Silver Lining Is on the Horizon 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  2 sept. 2020  •  5:34 Min

Presidential Elections, the Elusive Market Pullback and a Lack of Opportunities 

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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market-pulse fixed-income Fixed Income audio
Market Pulse  •  31 août 2020  •  5:58 Min

History in the Making: A Reworking of Fed Policy 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  24 août 2020  •  5:15 Min

Where Do We Go From Here? The Fed Considers AIT – Average Inflation Targeting 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  21 août 2020

Global markets: China’s positive outlook may not benefit the rest of the world  

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  21 août 2020

Where to Go From Here? Reimagining the Fed’s Policy Response Function 

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.

Fixed-Income-Team-Tile
 
edge active-fundamental-equity Active Fundamental Equity page
EDGE  •  19 août 2020

CAR-T Therapy 

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.

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global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  14 août 2020

The Song Remains the Same 

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.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  7 août 2020

Global markets: Are the easy gains behind us? 

Andrew Harmstone, Manfred Hui, Christian Goldsmith
The GBaR team provides an update on its latest market views and asset allocation positioning.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  4 août 2020

Public to Private Equity in the United States: A Long-Term Look 

Counterpoint Global
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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  3 août 2020  •  5:17 Min

On the Contrary, the Dollar Is Still Strong, but Weakening Is on the Horizon 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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sustainable-investing private-credit-and-equity Private Credit & Equity video
Sustainable Investing  •  1 août 2020  •  15:01 Min

2020 IPE Congress - Vikram Raju Video Replay 

Vikram Raju
Head of Impact Investing, Vikram Raju, speaks at the 2020 IPE Congress on climate investing

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sustainable-investing private-credit-and-equity Private Credit & Equity video
Sustainable Investing  •  31 juil. 2020

Beyond Windmills: The New Environmental Portfolio 

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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market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  30 juil. 2020  •  4:30 Min

In Spite of Summer, the Market Tends to be Neither Hot nor Humid in August 

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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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  30 juil. 2020

Fishing for Stocks in China 

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.

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path solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  30 juil. 2020  •  3:00 Min

Coronavirus: More stimulus to support economy and climate policy  

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

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market-pulse fixed-income Fixed Income page
Market Pulse  •  29 juil. 2020

Market Pulse with Jim Caron: The Fed Keeps Rates Low While the Dollar Weakens 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today.

Fixed-Income-Team-Tile
 
private-credit-and-equity Private Credit & Equity page
Insight Article  •  28 juil. 2020

Where To Next: A Framework For Resilience 

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.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  27 juil. 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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  27 juil. 2020  •  3:41 Min

Procyclical Forces Weaken the U.S. Dollar  

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  24 juil. 2020

Equity Market Commentary - July 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.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  24 juil. 2020

The EU Recovery Fund: Maybe not Hamilton, but hopefully a quiet summer on the beach 

Anton Heese
Read why we believe investors are correct in seeing that the EU Recovery Fund will succeed in reducing euro sovereign credit risk.

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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  23 juil. 2020

Coronavirus: More stimulus to support economy and climate policy 

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

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  21 juil. 2020

No, the Markets Aren't Crazy 

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.

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fixed-income Fixed Income video
Insight Video  •  20 juil. 2020

2Q2020 Review/Outlook: MS INVF Global Fixed Income Opportunities 

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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  20 juil. 2020  •  5:15 Min

A Weaker Dollar Can Benefit the Global Economy 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  19 juil. 2020

MS Global Brands Equity Income - Targeting 4% 

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.

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sustainable-investing active-fundamental-equity Active Fundamental Equity page
MACRO INSIGHT  •  17 juil. 2020

The Global Gaming Industry Takes Center Stage 

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.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  16 juil. 2020

Passage à la caisse 

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.

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resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  16 juil. 2020

Alternative Risk Premia: Taking Control of Your Exposures 

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.

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global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15 juil. 2020

Can It, Will It, Continue? 

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.

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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  15 juil. 2020

An Espresso with Ruchir Sharma and James Upton 

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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  13 juil. 2020  •  7:01 Min

The Global Economy Is Slowly Emerging From the Shadows 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  9 juil. 2020  •  4:04 Min

The Reconnect, the NASDAQ Bubble and the Reemergence of Asian Tech 

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
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market-pulse fixed-income Fixed Income audio
Market Pulse  •  6 juil. 2020  •  6:36 Min

Will the Sizzle Fizzle? 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  1 juil. 2020

Climate Transition in a Portfolio Context: What Matters and What to Measure 

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.

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sustainable-investing page
Sustainable Investing  •  30 juin 2020

All Green Bonds Are Not Created Equal 

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.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  30 juin 2020

Equity Market Commentary - June 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.”

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global-multi-asset-viewpoint market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  30 juin 2020

Stars Aligned for Higher Inflation 

Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "Stars Aligned for Higher Inflation."

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  29 juin 2020  •  7:00 Min

Policy or Pandemic: Which Will Drive Asset Prices? 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
sustainable-investing page
Sustainable Investing  •  25 juin 2020

ESG and Trends in Reserves Management 

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.

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resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  24 juin 2020

Alternative Lending and the Resilient Consumer 

Kenneth Michlitsch
Fintech-driven alternative lending exhibited resilience during the acute initial phase of the COVID-19 pandemic. Recent data supports continued optimism.

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solutions-and-multi-asset Solutions & Multi-Asset page
Investment Insight  •  24 juin 2020

Post-Crisis Private Markets Investing 

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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  22 juin 2020  •  3:45 Min

Q3 2020: Better? Yes. But Good Enough? 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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market-pulse fixed-income Fixed Income page
Market Pulse  •  19 juin 2020

Active Management in Fixed Income: Now More than Ever  

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.

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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  19 juin 2020

The Search for Income: Income the Right Way 

Richard Perrott, Dirk Hoffmann-Becking, Bruno Paulson
How can investors access reliable income in the current market environment? The International Equity Team explores.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  15 juin 2020  •  8:12 Min

Credit Check with Richard Ford  

Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.

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global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15 juin 2020

The Tide Turns: It’s More than Hope 

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.

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resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  15 juin 2020

Long Short Equity Strategies: "Hedging" Your Bets 

Eric Stampfel
Amid the market uncertainty caused by the COVID-19 pandemic, investors may be seeking ways to add resilience to their portfolios. Long-short equity strategies have the potential to deliver steady returns in volatile markets.

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resilience solutions-and-multi-asset Solutions & Multi-Asset page
Résilience  •  15 juin 2020

Le risque comme point de départ, et non comme conséquence 

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.

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fixed-income Fixed Income page
Global Fixed Income Insights  •  15 juin 2020

The Case for Investing in European Aggregate Fixed Income 

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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  15 juin 2020  •  5:48 Min

New Normal? No Such Thing. The Market is Just Establishing a New Range. 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  12 juin 2020

Ouvrir les portes de l'avenir - Le monde post-COVID 

William Lock, Bruno Paulson
À mesure que les mesures de confinement s’assouplissent, l'équipe International Equity examine comment la pandémie mondiale a démontré l’importance d’une présence numérique pour les entreprises.

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market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  11 juin 2020  •  3:59 Min

The Disconnect Between the Stock Market and the Economy 

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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Liquidity Watch  •  10 juin 2020  •  3:51 Min

June FOMC Meeting Recap 

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.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  9 juin 2020

The Math of Value and Growth 

Counterpoint Global
We show how corporate valuations change as we vary assumptions about growth, return on incremental invested capital, and the discount rate.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  9 juin 2020

The Era After the Coronavirus 

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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  8 juin 2020  •  6:31 Min

The Reopening Rally and the Fed’s Forward Guidance 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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market-pulse active-fundamental-equity Active Fundamental Equity page
Webinar Series  •  5 juin 2020

An Espresso with Mary Sue Marshall and Stan DeLaney 

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.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  4 juin 2020

Equity Market Commentary - May 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.

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liquidity-watch liquidity Liquidity audio
Liquidity Watch  •  3 juin 2020  •  9:50 Min

Negative Interest Rates and the Implications for Money Market Funds  

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.

Liquidity-Audio-MP-Insight-Tile-1x1
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resilience active-fundamental-equity Active Fundamental Equity page
Résilience  •  2 juin 2020

Les leçons de Warren Buffett quand il n’avait que 21 ans 

Kristian Heugh, Marc Fox
Investir dans des entreprises de grande qualité, au juste prix, peut enrichir le patrimoine des investisseurs tout en offrant un certain niveau de sécurité lorsque les marchés se replient.

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active-fundamental-equity Active Fundamental Equity page
Insight Video  •  1 juin 2020

What differentiates GBEI from traditional income funds? 

Monica Carta, Richard Perrott
Monica Carta and Richard Perrott discuss the benefits of seeking reliable income in challenging economic environments.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  1 juin 2020  •  6:36 Min

Follow the Money, Find the Performance 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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resilience page
Résilience  •  31 mai 2020

Comment faire preuve de résilience lorsque les marchés dévissent 

Investir dans les actions est risqué mais, historiquement, le jeu en vaut la chandelle

9842502_How-to-remain-resilient_Insight-Tile-1x1
 
sustainable-investing convergence active-fundamental-equity Active Fundamental Equity page
Convergence  •  30 mai 2020

Sustainability Research 

Counterpoint Global
Counterpoint Global discusses how Sustainability Research is additive to their existing investment process and converges the pursuit of profits and purpose.

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active-fundamental-equity Active Fundamental Equity page
Media Appearance  •  28 mai 2020

Ruchir Sharma Authors Op-Ed in the New York Times 

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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  28 mai 2020  •  3:05 Min

In a High Yield Minute  

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.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  27 mai 2020

Alternative Risk Premia: Seeing the Whole Picture 

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.

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market-pulse fixed-income Fixed Income page
Webinar Series  •  27 mai 2020

An Espresso with Richard Class and Anton Heese 

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.

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sustainable-investing page
Sustainable Investing  •  26 mai 2020

Asset Owners See Sustainability as Core to the Future of Investing 

Morgan Stanley’s second Sustainable Signals survey of institutional asset owners provides key insights on current trends in sustainable investing.

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market-pulse active-fundamental-equity Active Fundamental Equity page
Webinar Series  •  26 mai 2020

An Espresso with William Lock 

William Lock
Watch William Lock discuss the impact of the latest global crisis and portfolio resilience in light of the coronavirus pandemic.

9846620-Media-Tile-v1
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  26 mai 2020

The Breadth of the Market Is Encouraging 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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resilience active-fundamental-equity Active Fundamental Equity page
Résilience  •  21 mai 2020

Notre formule pour des bénéfices résistants 

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.

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resilience active-fundamental-equity Active Fundamental Equity page
Résilience  •  21 mai 2020

Résistants par nature 

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.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  20 mai 2020

Myth Busting, Popular Delusions, and the Variant Perception 

Counterpoint Global
We address four myths or popular delusions in the investment industry.

insight-consilience-tile-1x1
 
solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  20 mai 2020

An Introduction to Alternative Lending 

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.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  18 mai 2020  •  5:59 Min

Credit Check with Richard Ford  

Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  18 mai 2020  •  6:32 Min

Never Say Never: The Pros and Cons of Negative Interest Rates 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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resilience active-fundamental-equity Active Fundamental Equity page
Résilience  •  18 mai 2020

Les entreprises résilientes se dotent de chaînes d’approvisionnement résilientes 

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.

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global-fixed-income-bulletin market-pulse fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15 mai 2020

The Long and Winding Road 

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.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  15 mai 2020

L’accélérateur COVID-19 

Dirk Hoffmann-Becking, Nic Sochovsky
Le COVID-19 sera-t-il un puissant accélérateur des dynamiques et des tendances actuelles ? L’équipe International Equity se penche sur la question.

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market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  14 mai 2020  •  3:42 Min

The Stock Market Looks Forward, So What Does It See Now? 

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
Insight Article  •  14 mai 2020

Emerging Markets Debt Outlook: Surviving Outside the Tent 

Sahil Tandon, Soledad Lopez, Mariano Pando
Has the imminent demise of Emerging Markets been greatly exaggerated once again? Find out what the Emerging Markets Debt Team thinks.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  13 mai 2020

Where Are Bond Yields Going? It depends on what part of the curve you are asking about.  

Jim Caron
The goal of the Fed’s policy response function is to prevent the liquidity crisis brought on by Covid-19 from becoming a solvency crisis. Jim Caron reviews the impact on bond yields.

Fixed-Income-Team-Tile
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  11 mai 2020

Jobs Report: Is the Worst Behind Us?  

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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market-pulse tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
TALES FROM THE EMERGING WORLD  •  7 mai 2020

Why Markets Are Partying Through the Pandemic 

Ruchir Sharma
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, explains why stock markets are rallying amid the worst economic crisis since the Great Depression.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  7 mai 2020  •  4:31 Min

Bank of England Update and U.K. Outlook 

Anton Heese
Anton Heese, European Macro Strategist for the Global Fixed Income Team, offers his perspective on the May 7 Bank of England Monetary Policy Decision. Listen now.

Fixed-Income-Team-Tile
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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  6 mai 2020  •  3:27 Min

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

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

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  4 mai 2020  •  8:51 Min

Credit Check with Richard Ford  

Richard Ford
Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.

Fixed-Income-Team-Tile
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market-pulse fixed-income Fixed Income audio
Market Pulse  •  4 mai 2020  •  4:30 Min

The Risks Ahead: An Historically Weak Jobs Report & New U.S./China Tensions 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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solutions-and-multi-asset Solutions & Multi-Asset video
Insight Video  •  4 mai 2020

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
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private-credit-and-equity Private Credit & Equity page
Insight Article  •  1 mai 2020

Secondaries v2.0: The Era of Transformation 

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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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  1 mai 2020  •  2:57 Min

Coronavirus: A look at safe havens 

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
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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  30 avr. 2020

L’effet papillon et le COVID-19 : six implications pour l’investissement durable dans un monde interconnecté 

Navindu Katugampola
L’épidémie de COVID-19 est un événement déstabilisateur ayant des répercussions personnelles, sociétales et économiques gigantesques. En tant qu’investisseurs obligataires, nous nous intéressons à six implications de la pandémie en matière d’investissement durable.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  30 avr. 2020  •  3:12 Min

European Central Bank Update: Flexibility and Fragmentation  

Anton Heese
Anton Heese, European Macro Strategist for the Global Fixed Income Team, offers his perspective on the European Central Bank’s April 30 announcement. Listen now.

Fixed-Income-Team-Tile
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market-pulse fixed-income Fixed Income page
Market Pulse  •  29 avr. 2020

The Fed: Playing a Strong Hand but Unwilling to Show Their Cards 

Jim Caron
On April 29 the Fed indicated the need to keep credit flowing, for both for businesses and individuals. To date most of the Fed’s actions are supporting credit in the business sector, to the point where we do not believe the Fed has done enough with respect to consumer credit, particularly in light of their statements about keeping credit flowing to the “real economy.” Jim Caron looks at a Fed that is playing a strong hand, but unwilling to show all its cards.

Fixed-Income-Team-Tile
 
solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  29 avr. 2020

Fintech Continues to Disrupt Consumer Lending 

Kenneth Michlitsch
In this article, AIP Alternative Lending Group Portfolio Manager Ken Michlitsch shares his insights on why fintech continues to disrupt consumer lending.

fintechContinuestoDisruptConsumerLending-Tile
 
market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  27 avr. 2020  •  3:51 Min

Market Alert with Andrew Slimmon: Stocks…Yes! Market…No! 

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
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market-pulse fixed-income Fixed Income audio
Market Pulse  •  27 avr. 2020  •  4:51 Min

Market Pulse with Jim Caron: A Big Week for Global Central Banks 

Jim Caron
Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Fixed-Income-Team-Tile
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path market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  24 avr. 2020  •  3:16 Min

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

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