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carons-corner
audio
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Caron's Corner
• 20 sept. 2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 20 sept. 2023
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Steven Quattry
Given the challenges of achieving “net zero” through the current global energy mix, nuclear is expected to become a more favored alternative and play a key role in a coordinated global energy transition.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 13 sept. 2023
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Andrew Slimmon
In his September TAKE, Senior Portfolio Manager Andrew Slimmon presents thoughts about what could be ahead for equities as the market heads into the last quarter of the year.
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page
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Insight Article
• 13 sept. 2023
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Anton Heese and Matas Vala
Our proprietary MSIM Quantitative Credit Strategy model helps inform us about the relative attractiveness of key credit markets.
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video
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Insight Video
• 12 sept. 2023
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International Equity
A portfolio of high quality, well managed American companies with something extraordinary – resilience. American Resilience. As strong as you are.
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carons-corner
audio
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Caron's Corner
• 11 sept. 2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 7 sept. 2023
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AIP Hedge Fund Team
The MSIM Hedge Fund Team explores the ways in which hedge funds may directly benefit from a higher cash yield environment making them compelling options as sources of returns and diversification.
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market-monitor
page
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Market Monitor
• 7 sept. 2023
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Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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path
page
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PATH
• 5 sept. 2023
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Andrew Harmstone, Jim Caron
A hawkish Fed appears more concerned with bringing inflation down, than the prospect of recession. With a cooling labour market, slowing conditions, but consumers still appearing resilient, we believe we are taking a hard walk towards a soft landing.
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sustainable-investing
page
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Sustainable Investing
• 1 sept. 2023
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Barbara Calvi, Anuj Gulati
As active asset managers with a focus on long-term value creation and responsible stewardship, effective engagement is a critical part of our investment process and fiduciary obligations.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 1 sept. 2023
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Fixed Income Team
The Broad Markets Fixed Income team explains why they believe we are still close to the end of the rate hiking cycle, but why rates may remain range bound until the data proves otherwise.
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sustainable-investing
page
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Sustainable Investing
• 31 août 2023
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Navindu Katugampola
Approximately 50% of global GDP is dependent in some shape or form on nature, but as nature is being depleted we face the loss of an estimated $10 trillion worth of economic reward by 2050. Navindu Katugampola, Global Head of Sustainability at Morgan Stanley Investment Management, spoke with Nik Sekhran, Chief Conservation Officer of the WWF, about the role of investors and asset managers. Read the key takeaways here.
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sustainable-investing
page
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Sustainable Investing
• 31 août 2023
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Gwen Le Berre
Parametric’s head of responsible investing, takes part in a panel discussing the US political environment for ESG investing.
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sustainable-investing
page
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Sustainable Investing
• 31 août 2023
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Eric Carlson
Eric Carlson, Head of Sustainability and Portfolio Manager, Emerging Markets Equity, discusses energy transition opportunities with India’s largest independent power producer.
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sustainable-investing
page
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Sustainable Investing
• 31 août 2023
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Laurel Durkay
Head of Global Listed Real Assets, Laurel Durkay, shares her insights on environmental, social, and governance factors across real estate sectors and geographies at Morgan Stanley’s Sustainable Finance Summit.
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sustainable-investing
page
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Sustainable Investing
• 31 août 2023
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Varun Mehta and Andrew Ford
Greenhouse gas emissions data, especially for Scope 3, isn’t where it needs to be. At Morgan Stanley’s Sustainable Finance Summit, Varun Mehta, Head of Investment Management Sustainability Data & Technology, discussed with his panellists GHG data’s challenges and outlook.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 29 août 2023
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Jitania Kandhari, Audrey Muhirwa
While U.S. residential market dynamics are favorable with strong employment and low loan delinquencies, real estate in other developed economies faces vulnerabilities. China’s struggling property market remains a drag on its economy, but in many other emerging economies increased affordability, shifts in global trade and limited supply will create opportunities explains Jitania Kandhari, Head of Macro & Thematic Research, Emerging Markets Equity Team.
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carons-corner
audio
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Caron's Corner
• 28 août 2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
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Global Equity Observer
• 28 août 2023
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William Lock, Annabel Stanford
Alors que nos sociétés modernes sont avides de récompenses immédiates, l'équipe Actions internationales soutient que la patience en matière d'investissement conduit à des résultats durables et à des performance positives à long terme.
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carons-corner
audio
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Caron's Corner
• 21 août 2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 18 août 2023
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Vishal Gupta, Ritesh Gupta
Indian retail is not a single, homogeneous market but an array of hundreds of smaller markets with differing local tastes. The Emerging Market Leaders team takes a look at the keys to success.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 14 août 2023
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Andrew Slimmon
Responding to questions from those on the front lines, in his August TAKE, Senior Portfolio Manager Andrew Slimmon shares his thoughts for what could be ahead for the equity markets.
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edge
page
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EDGE
• 9 août 2023
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Counterpoint Global
Counterpoint Global looks back across almost two decades of dedicated research on disruption—and the ways it reinforces our long-term mindset, helps us manage risk and reduce errors of omission. Diving into studies of digital advertising, cloud computing and the approaching wave of AI, the team reviews both how we approach disruptive change research and how that research has benefited Counterpoint Global in capitalizing on unique investment opportunities.
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carons-corner
audio
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Caron's Corner
• 7 août 2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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path
page
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PATH
• 7 août 2023
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Andrew Harmstone, Jim Caron
Le ralentissement prolongé des tendances inflationnistes pourrait bien annoncer la fin du cycle de resserrement. Toutefois, nous restons flexibles et bien positionnés afin de gérer les risques extrêmes. Découvrez ici les implications pour nos portefeuilles.
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market-monitor
page
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Market Monitor
• 4 août 2023
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Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 3 août 2023
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Steve Quattry
Nigeria's new reform minded president looks to accelerate economic growth for Africa's largest economy, leading to investment opportunities targeting the rising consumer.
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page
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Insight Article
• 2 août 2023
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Laurel Durkay
Data centers have benefitted significantly over the past two decades given the exponential growth in data. The advent of artificial intelligence is set to drive demand even further creating compelling investment opportunities in the REITs market.
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market-monitor
page
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Market Monitor
• 2 août 2023
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Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 31 juil. 2023
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Fixed Income Team
Le risque de récession continue de diminuer aux États-Unis et de nombreux analystes, y compris ceux de la Fed, estiment aujourd’hui que l’absence de récession constitue le scénario le plus probable. Mais l’inflation se comporte bien malgré ce regain d’optimisme. Dans ses perspectives mensuelles, l’équipe Broad Markets Fixed Income explique en quoi ce contexte peut être favorable aux actifs financiers.
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global-multi-asset-viewpoint
page
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Global Multi-Asset Viewpoint
• 31 juil. 2023
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Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "Has Japan Finally Exited Deflation?"
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global-equity-observer
page
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Global Equity Observer
• 31 juil. 2023
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Bruno Paulson, Emma Broderick
Alors qu’une nouvelle ère s’ouvre pour l’intelligence artificielle, les fournisseurs de semi-conducteurs et de « cloud computing » sont les premiers à avoir bénéficié de cette « ruée vers l’or de l’IA ». Cependant, l’essor de l’IA générative a aussi réservé deux surprises : la rapidité d’adoption par les consommateurs et l’absence de barrières à l’entrée. Si la portée globale de l’intelligence artificielle demeure incertaine, l’équipe Actions Internationales continue de privilégier les investissements de qualité, en se concentrant sur les nouvelles opportunités en matière de réduction des coûts et de création de valeur, tout en surveillant les risques.
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sustainable-investing
engagement-report
page
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Engagement Report
• 27 juil. 2023
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Marte Borhaug
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
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page
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Insight Article
• 27 juil. 2023
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AIP Hedge Fund Team
In recent years, multi-manager platforms (Multi-PMs) have completely transformed the hedge fund world. In this FAQ, we answer fundamental questions about these Multi-PMs. What are they and why are they attracting so many investors?
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carons-corner
audio
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Caron's Corner
• 26 juil. 2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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market-alert
audio
|
Market Alert
• 26 juil. 2023
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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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page
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Insight Article
• 26 juil. 2023
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Vikram Raju, Adam Ross
In this piece, Vikram Raju, Head of Climate Investing for Morgan Stanley Private Credit and Equity, and Adam Ross, Principal on the 1GT Team, define Avoided Emissions, and why they play a crucial role in the path to net-zero.
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consilient-observer
page
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Consilient Observer
• 25 juil. 2023
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Michael Mauboussin, Dan Callahan
We examine the demographics of public companies and their patterns of wealth creation. We focus on the last half century in the U.S. and review the “births” and “deaths” of public companies. We also discuss changes in market composition. Nearly 60 percent of companies have failed to create value, and 2 percent have created 90 percent of the aggregate wealth. This suggests two strategies for portfolio construction: seek broad diversification or aim to own the wealth creators.
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big-picture
page
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The Big Picture
• 25 juil. 2023
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Jitania Kandhari
A closer look at China’s past, present and future, its transition from poverty under Marxist policies to the global powerhouse it is today, and its ongoing attempt to navigate the complex intersection of economic, technological and geopolitical realities to achieve its goals. Jitania Kandhari, Deputy CIO, Solutions & Multi Asset Group, explores.
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carons-corner
audio
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Caron's Corner
• 24 juil. 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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carons-corner
audio
|
Caron's Corner
• 17 juil. 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 14 juil. 2023
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Fixed Income Team
La crise surviendra plus tard au cours de l’année, lorsque les effets cumulés du resserrement monétaire des banques centrales continueront de se faire sentir et que l’impact résiduel des mesures budgétaires liées à la pandémie s’estompera, voire disparaîtra. Les risques de récession demeurent, mais à notre avis, ils sont exagérés.
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page
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Insight Article
• 12 juil. 2023
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Laurel Durkay
Head of Global Listed Real Assets Laurel Durkay, CFA, joined Nareit's John Worth, Executive Vice President of Research and Investor Outreach, to discuss second quarter 2023 U.S. REIT performance and upcoming trends to help viewers benchmark and analyze exposure. The one-hour webinar was moderated by Mike Consol, Senior Editor of Real Assets Adviser, and hosted by Nareit and Institutional Real Estate, Inc.
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market-monitor
page
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Market Monitor
• 11 juil. 2023
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Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.
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market-monitor
page
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Market Monitor
• 11 juil. 2023
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Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
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carons-corner
audio
|
Caron's Corner
• 10 juil. 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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path
page
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PATH
• 6 juil. 2023
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Andrew Harmstone, Jim Caron
Compte tenu d'un marché du travail qui ralentit mais qui résiste et de politiques monétaires plus accommodantes que restrictives par rapport à l'inflation, la probabilité que nous accordons à un atterrissage en douceur a augmenté. Découvrez la façon dont nous ajustons notre positionnement tactique en réponse à cette situation.
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market-monitor
page
|
Market Monitor
• 6 juil. 2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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page
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Insight Article
• 3 juil. 2023
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Andrew Harmstone, Jim Caron
Now that a 40-year period of declining interest rates has abruptly ended, investors are evaluating alternative means of creating efficient portfolios with more stable returns. Andrew Harmstone and Jim Caron explore.
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global-equity-observer
page
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Global Equity Observer
• 29 juin 2023
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Marcus Watson and Richard Perrott
Dans le monde des fusions-acquisitions, tous les acquéreurs ne sont pas égaux. L'équipe Actions internationales fait preuve de prudence à l'égard des fusions-acquisitions, car celles-ci constituent généralement un choix risqué pour l'allocation de capital d'une entreprise. Mais il existe des entreprises - dont certaines que nous détenons en portefeuille - qui ont fait leurs preuves en matière d'acquisitions relativement peu risquées et qui contribuent de manière significative à la performance des actionnaires. Les bons acquéreurs sont rares, mais leurs stratégies partagent des caractéristiques communes qui suggèrent qu'il s'agit d'un processus reproductible.
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carons-corner
audio
|
Caron's Corner
• 26 juin 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 20 juin 2023
|
Aaron Sack,
Patrick Whitehead
The middle-market private equity landscape has evolved significantly in the past decade. An increasing number of investors, a larger pool of capital and a fixed supply of top-quality companies have combined to drive up asset values, placing greater importance on the ability to drive true alpha. Aaron Sack and Patrick Whitehead explain.
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video
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Aperçu video
• 16 juin 2023
|
International Equity
Ajouter de la résilience à votre portefeuille signifie laisser les entreprises que vous détenez travailler pour vous. Découvrez comment l’équipe Actions internationales cherche à identifier les sociétés qui résistent aux bénéfices et pourquoi cela est important pour les investisseurs à long terme.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 15 juin 2023
|
Andrew Slimmon
In his June TAKE, Senior Portfolio Manager Andrew Slimmon presents helpful thoughts for now what happens to equities.
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global-multi-asset-viewpoint
page
|
Global Multi-Asset Viewpoint
• 15 juin 2023
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Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Five Forces of Secular Inflation"
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 14 juin 2023
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Fixed Income Team
Les attentes pour l'économie américaine n'étaient pas très élevées en mai. Néanmoins, malgré la volatilité, l'économie américaine a semblé retrouver un peu d'allant Les explications de l’équipe Broad Markets Fixed Income.
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carons-corner
audio
|
Caron's Corner
• 12 juin 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 7 juin 2023
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Jarrod Quigley
Secondary markets for hedge funds and private credit can offer compelling returns and important risk mitigation benefits.
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consilient-observer
page
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Consilient Observer
• 6 juin 2023
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Michael Mauboussin, Dan Callahan
This report extends our analysis of the ROICs for public companies in the U.S. and updates the data to cover the years 1990 to 2022. We start by providing the latest ROIC figures, then examine the link between changes in ROICs and total shareholder returns (TSRs), and finish by reviewing elements of competitive strategy as well as persistence of ROIC by sector.
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market-monitor
page
|
Market Monitor
• 6 juin 2023
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Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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carons-corner
audio
|
Caron's Corner
• 5 juin 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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path
page
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PATH
• 5 juin 2023
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Andrew Harmstone, Jim Caron
Un accord sur le relèvement du plafond de la dette susceptible de conduire à un resserrement budgétaire comporte des risques à long terme. Pour autant, un positionnement défensif ou attentiste vis-à-vis de la récession peut s’avérer coûteux. Dans un tel contexte, nous sommes convaincus qu'une positionnement équilibré est préférable à un positionnement défensif ».
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global-equity-observer
page
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Global Equity Observer
• 31 mai 2023
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Alistair Corden-Lloyd
La résilience nécessaire pour faire face aux types de défis mondiaux que nous avons connus ces dernières années exige des allocations de capital de qualité. Nous avons constaté une remarquable résilience de nos positions parce que les entreprises que nous recherchons disposent d’avantages concurrentiels significatifs, établis et bien gérés. Ces « douves » protègent et font croître leurs parts de marché, soutiennent ou améliorent leur rentabilité, et s’accompagnent de performances potentielles attractives à long terme. Mais la préservation de ces avantages concurrentiels exige un investissement soutenu dans ce qui fait la spécificité de l'offre de l'entreprise.
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carons-corner
audio
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Caron's Corner
• 30 mai 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 24 mai 2023
|
Paul Psaila, Uday Tharar
Brazil’s president Lula has unveiled ambitious spending plans to appease his supporters, but we believe he will moderate his tone and embrace responsible economic policies to manage the fiscal policy and allow the central bank to start cutting rates.
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carons-corner
audio
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Caron's Corner
• 22 mai 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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market-alert
audio
|
Market Alert
• 16 mai 2023
|
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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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 15 mai 2023
|
Fixed Income Team
Après les difficultés du mois de mars, les investisseurs ont pu souffler un peu en avril. Toutefois, compte tenu de l'incertitude persistante, l'équipe de gestion obligataire recommande de rester flexible.
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carons-corner
audio
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Caron's Corner
• 8 mai 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
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Global Equity Observer
• 8 mai 2023
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Bruno Paulson
Le marché actions semble complaisant. Face à l'inflation continue des salaires, aux signaux pessimistes envoyés par le marché obligataire, au durcissement des normes de prêt, à la faible confiance des petites entreprises, à la baisse des prévisions de PIB et à la dégradation des anticipations des consommateurs (en bref, à une récession possible, voire probable, aux États-Unis), les actions continuent de se négocier sur des multiples élevés. Cette situation est préoccupante si l'on considère que le « règlement de la facture » n’a été que reporté, et non pas évité.
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path
page
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PATH
• 5 mai 2023
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Andrew Harmstone, Jim Caron
Le risque de récession à court terme semble avoir diminué, mais l’impact global du resserrement des politiques monétaires des banques centrales ne s’est pas encore fait pleinement sentir. Malgré l'amélioration récente des données, une diversification équilibrée des portefeuilles reste essentielle. Découvrez dans ce document comment nous gérons cette situation.
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video
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Media Appearance
• 3 mai 2023
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Lauren Hochfelder
Lauren Hochfelder, CEO of Morgan Stanley Real Estate Investing (MSREI) and Head of MSREI Americas, talks commercial real estate outlook, opportunities and lessons learned in this interview for the Commercial Observer.
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carons-corner
audio
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Caron's Corner
• 3 mai 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 3 mai 2023
|
Eric Carlson, Candy Chao
Businesses are pushing for sustainable practices to reduce both environmental risks and operating costs, as they anticipate evolving consumer preferences and potential regulatory changes. The adoption of a circular practice shifts to a mindset of “reduce, reuse and recycle” from the “take-make-waste” model which has created a glut of waste and increasing environmental costs. Eric Carlson and Candy Chao explore.
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market-monitor
page
|
Market Monitor
• 3 mai 2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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carons-corner
audio
|
Caron's Corner
• 1 mai 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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carons-corner
audio
|
Caron's Corner
• 24 avr. 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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market-monitor
page
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Market Monitor
• 19 avr. 2023
|
Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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page
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Insight Article
• 18 avr. 2023
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Pamela Fung
Leverage Morgan Stanley Investment Management’s experience and insight to demystify the private equity opportunity in Asia and opportunities for outperformance.
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consilient-observer
page
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Consilient Observer
• 18 avr. 2023
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Michael Mauboussin, Dan Callahan
U.S. companies are increasingly paying employees with stock-based compensation (SBC) rather than cash. We begin with data showing overall trends, then turn to the accounting issues, and wrap up by evaluating the strengths and weaknesses of SBC. Ongoing shareholders typically realize more dilution with young companies than with old ones because SBC tends to be more significant, and buybacks less significant, for young companies. Research is equivocal on the benefits commonly cited for SBC.
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carons-corner
audio
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Caron's Corner
• 17 avr. 2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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sustainable-investing
calvert
page
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Calvert
• 13 avr. 2023
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Yijia Chen
A new Calvert paper on gender diversity focuses on the economic and social forces behind improvements in the gender composition of the U.S. workforce — as well as international markets — over the past several decades.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 13 avr. 2023
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Andrew Slimmon
In his April TAKE, Senior Portfolio Manager Andrew Slimmon articulates the frustrations of both bulls and bears with regard to today’s equity markets and how Applied Equity Advisors’ portfolios are positioned to capture potential opportunities.
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market-monitor
page
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Market Monitor
• 11 avr. 2023
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Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.
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market-monitor
page
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Market Monitor
• 11 avr. 2023
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Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 10 avr. 2023
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Global Fixed Income Team
L’équipe chargée de la gestion obligataire ne considèrent pas les événements du mois de mars comme des signes avant-coureurs d’une nouvelle crise financière, même s’ils mettent en évidence les faiblesses de l’économie et les tensions accrues susceptibles de se manifester dans les mois à venir.
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carons-corner
audio
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Caron's Corner
• 10 avr. 2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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advisor-institute
video
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Advisor Institute
• 8 avr. 2023
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David Richman
Discover how this framework can help you have more meaningful conversations.
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