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market-pulse news 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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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."

insight-tile-GMA-Viewpoint
 
market-pulse news 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 news 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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path market-pulse news solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  19 juin 2020  •  03:05 Min

Coronavirus: Fundamental weaknesses begin to hit home [Audio] 

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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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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path market-pulse news solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  18 juin 2020

Coronavirus: Fundamental weaknesses begin to hit home  

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.

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market-pulse news 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.

Fixed-Income-Team-Tile
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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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solutions-and-multi-asset Solutions & Multi-Asset page
Aperçu de l'article  •  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 news 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
Insight thumbnail audio icon
 
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 news 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  •  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 news 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
Insight thumbnail audio icon
 
news 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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path market-pulse news solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  5 juin 2020

Coronavirus: Who is the ‘Smart Money’ Investor? 

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.

GBaR-Media-Tile-1x1
 
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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path market-pulse news solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  4 juin 2020  •  3:23 Min

Who is the ‘Smart Money’ Investor? [Audio] 

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

GBaR-Media-Tile-1x1
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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.

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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.

9853603_RP-MC-393x348
 
market-pulse news 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
Insight thumbnail audio icon
 
private-credit-and-equity Private Credit & Equity page
Insight Article  •  31 mai 2020

Where To Next: A Framework For Resilience 

Nash Waterman
The AIP Private Markets team explains their framework for selecting companeis and constructing a portfolio that seeks to withstand changes in the economic cycle.

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resilience page
Resilience  •  31 mai 2020

How to Remain Resilient through a Downturn 

Investing in stocks is risky—but historically it’s been a risk worth taking.

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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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sustainable-investing page
Sustainability Insight  •  28 mai 2020

Emily Chew Joins Morgan Stanley Investment Management 

Emily Chew has joined us as the Global Head of Sustainability for Investment Management.  Emily will lead our investment business’ sustainability strategy and governance efforts.

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

In a High Yield Minute [Audio] 

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.

Fixed-Income-Team-Tile
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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.

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market-pulse news 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
Insight thumbnail audio icon
 
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.

9845651-Our-Formula-Insight-Tile-1x1
 
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.

man on phone
 
market-pulse news 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.

Fixed-Income-Team-Tile
Insight thumbnail audio icon
 
market-pulse news 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
Insight thumbnail audio icon
 
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 news 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 news 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.

Audio-Page-Tile
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fixed-income Fixed Income page
Insight Article  •  14 mai 2020

Emerging Markets Debt Outlook: Surviving Outside the Tent 

Sahil Tandon, 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 news 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 news fixed-income Fixed Income audio
Market Pulse  •  11 mai 2020

Jobs Report: Is the Worst Behind Us? [Audio] 

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 news 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.

9838448-Insight-Tile-2x2
 
market-pulse fixed-income Fixed Income audio
Market Pulse  •  7 mai 2020  •  4:31 Min

Bank of England Update and U.K. Outlook [Audio] 

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 news 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 [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
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market-pulse news 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
Insight thumbnail audio icon
 
market-pulse news 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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private-credit-and-equity Private Credit & Equity page
Press Release  •  4 mai 2020

Morgan Stanley Investment Management’s AIP Private Markets Team Expands $800 Million Impact Investing Platform with Global Climate Impact Fund 

AIP Private Markets Team
Alternative Investment Partners Private Markets, part of Morgan Stanley Investment Management, today announced it has built upon its $800 million impact investing platform by closing on a fund which will focus on climate solutions. The $110 million fund seeks to address critical climate issues including global warming and pollution, depleting resources and eco diversity.

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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 news solutions-and-multi-asset Solutions & Multi-Asset audio
PATH  •  1 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
 
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  •  30 avr. 2020  •  3:12 Min

European Central Bank Update: Flexibility and Fragmentation [Audio] 

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.

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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.

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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.

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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.

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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.

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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.

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Market Pulse  •  23 avr. 2020  •  04:24 Min

EM Leaders: Looking to Future Growth [Audio] 

Vishal Gupta
Vishal Gupta, Portfolio Manager on the Global Emerging Markets team, discusses the impact of COVID-19 on the Emerging Markets Leaders strategy. Listen now.

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Takeaways & Key Expectations  •  23 avr. 2020

Equity Market Commentary - April 2020  

Andrew Slimmon
Yield curve signals. Bear markets. The “Reopening of the Economy” versus “Stay at Home” stocks. Andrew Slimmon, Head of the Applied Equity Advisor team, covers these topics – and much more.

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Insight Article  •  23 avr. 2020

1Q2020 Review/Outlook: Global Fixed Income Opportunities 

Jim Caron
The first quarter ended in a far different place than where the year started. Portfolio Jim Caron reflects on how these unexpected developments impacted the portfolio, and offers his perspective on what’s to come.

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Market Pulse  •  23 avr. 2020  •  2:56 Min

The Case for EM in the Post-Pandemic World [Audio]  

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research on the Global Emerging Markets team and portfolio manager for the Emerging Markets Breakout Nations and Active International Allocation strategies, provides timely insights on why we believe now is the time for emerging market equities. Listen now.

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Market Pulse  •  20 avr. 2020  •  6:21 Min

Whatever It Takes: Loan Programs, Oil & the Reopening of America 

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

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Market Pulse  •  20 avr. 2020

Recent Fed Actions: Implications for the High Yield Market  

Global Fixed Income Team
The Fed’s involvement in the high yield market is unprecedented, so there is no prior history to look back upon as a guide. The Global High Yield team explores how the action could impact investors.

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Global Fixed Income Bulletin  •  16 avr. 2020

The End of the Beginning 

Global Fixed Income Team
We’re hopeful that policy actions will help the economy return to normal as the health crisis recedes. But it remains unknown how deep and protracted the downturn will be as we’re held hostage to the path of the virus.

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Market Pulse  •  15 avr. 2020

Allocating Fixed Income Assets Through the Great Unknown 

Christian Roth
We are facing a health crisis the likes of which we have not witnessed for close to a century. A seismic move to de-risk portfolios has created volatility and illiquidity not seen since 2008, and it is against this uncertain backdrop we invest today. Read more about the Global Fixed Income Team’s best thinking.

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Consilient Observer  •  14 avr. 2020

Dispersion and Alpha Conversion 

Counterpoint Global
An investor’s success requires both skill and opportunity. We look at how investors can express skill and use dispersion to measure the opportunity set.

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Market Pulse  •  13 avr. 2020  •  6:36 Min

Market Pulse with Jim Caron: The Alphabet Soup of Liquidity & Solvency 

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

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Market Pulse  •  9 avr. 2020

Fixed Income Market Update 

Michael Kushma, Katie Herr
The Global Fixed Income team presented an update on the Fixed Income Market on 9 April 2020.

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Market Alert  •  8 avr. 2020  •  3:35 Min

Is the Bear Headed for Hibernation Soon? 

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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PATH  •  8 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.

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TALES FROM THE EMERGING WORLD  •  7 avr. 2020

The Strange Shape of the Coronavirus Crash 

Ruchir Sharma
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, makes the case for great opportunities in emerging markets in the After Coronavirus world.

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Market Pulse  •  6 avr. 2020  •  4:27 Min

Credit Beat with Joseph Mehlman 

Joseph Mehlman
Joseph Mehlman, Head of U.S. Credit, provides timely insights on the fast-changing world of U.S. credit markets. Listen now.

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Market Pulse  •  6 avr. 2020  •  4:44 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  •  6 avr. 2020  •  6:15 Min

Market Pulse with Jim Caron: A Silver Lining - Volatility Is Dropping 

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

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Sustainable Investing  •  3 avr. 2020

Déconstruire six mythes sur l'investissement climatique 

Vikram Raju
Pour le responsable de l’Impact investing d’AIP Private Markets, les solutions au changement climatique sont multiples et peuvent offrir des opportunités d'investissement très intéressantes.

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Press Release  •  3 avr. 2020

TSG Consumer Partners Acquires Pathway Vet Alliance from Morgan Stanley Capital Partners 

Aaron Sack, David N Miller
TSG Consumer Partners, a leading private equity firm focused exclusively on the branded consumer and retail sectors, today announced that it has acquired a majority stake in Pathway Vet Alliance LLC from investment funds managed by Morgan Stanley Capital Partners. As part of the transaction, Pathway management will continue to lead the Company and retain a significant minority stake. Financial terms of the transaction were not disclosed.

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Path  •  2 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.

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Market Pulse  •  2 avr. 2020

Fixed Income Market Update 

Michael Kushma, Richard Ford, Richard Class
The Global Fixed Income team presented an update on the Fixed Income Market on 2 April 2020.

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Market Pulse  •  2 avr. 2020

Building a Better Transmission Mechanism: Extending Credit to the Real Economy 

Jim Caron
It's critical to understand the policy reaction functions designed to support markets during times of crisis because it provides insight into which assets may perform best as the economy moves out of the crisis environment.

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market-pulse active-fundamental-equity Active Fundamental Equity page
Market Pulse  •  2 avr. 2020

Active International Allocation - Market Commentary 

Jitania Kandhari, Ben Rozin
The MSIM Active International Allocation Team offers their perspective on the global markets and the AIA portfolio in the context of the COVID-19 pandemic.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  31 mars 2020

Rating Agencies Action Summary 

Global Fixed Income Team
The COVID-19 crisis has disrupted supply chains of many companies and caused commodity prices to fall. How will rating agencies react to this disruption? The Global Credit research team explores.

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Insight Article  •  31 mars 2020

Increasing Duration Opens Up New Realms for the Private Equity Secondaries Market 

AIP Private Markets Team
The AIP Private Markets Team explores possible solutions to check or reverse the upward trend in duration and allay investors' concerns about increasing their allocation to private equity.

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Market Pulse  •  31 mars 2020

The Resilience Afforded by High Quality Companies 

International Equity Team
The International Equity team shares their views on the potential impact of the pandemic through the lens of the team’s quality focused investment approach. Listen now.

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Global Equity Observer  •  31 mars 2020

À la recherche de la résilience 

William Lock, Bruno Paulson
En cette période inédite, la résilience est un élément essentiel. Comment les investisseurs peuvent-ils se constituer un portefeuille résilient en ces temps difficiles ? Bruno Paulson nous l’explique.

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Engagement Report  •  31 mars 2020

2019 Global Stewardship Report 

Our 2019 Global Stewardship Report showcases how MSIM is advancing sustainable investing through ESG integration and engagement. The report highlights sustainability engagement case studies on key themes and across investment teams, Firmwide proxy voting statistics and industry collaboration on sustainability initiatives

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Engagement Report  •  30 mars 2020

L'engagement constitue notre avantage concurrentiel 

International Equity Team
Dernier numéro d’Engage, la revue semi-annuelle de l'équipe International Equity sur son activité d'engagement ESG.

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