path audio
PATH  •  21 sept. 2020  •  3:34 Min

Animal Spirits and the US Election: Will Momentum Stall? [Audio] 

Andrew Harmstone, Christian Goldsmith
Christian Goldsmith shares the GBaR team’s latest market views.

GBaR-Insight-Tile-2x2
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path market-pulse page
PATH  •  18 sept. 2020

Animal Spirits and the US Election: Will Momentum Stall? 

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

GBaR-Media-Tile-1x1
 
path market-pulse 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.

GBaR-Media-Tile-1x1
 
path market-pulse 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.

GBaR-Media-Tile-1x1
 
path market-pulse 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.

GBaR-Media-Tile-1x1
 
path 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.

GBaR-Insight-Tile-2x2
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path market-pulse 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.

GBaR-Insight-Tile-2x2
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path market-pulse 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
Insight thumbnail audio icon
 
path market-pulse 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.

GBaR-Insight-Tile-2x2
Insight thumbnail audio icon
 
path market-pulse page
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.

GBaR-Tile
 
path market-pulse audio
Path  •  2 avr. 2020  •  2:43 Min

Coronavirus: End of Q1 – time to take stock 

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

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

Coronavirus: Focus shifts to the US 

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

GBaR-Tile
 
path page
Path  •  23 mars 2020

Cinq Secteurs Qui Ne Peuvent Pas Échapper Au Changement Climatique 

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

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path market-pulse page
PATH  •  20 mars 2020

Coronavirus: At last - initial signs of credible action 

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

GBaR-Tile
 
path market-pulse page
PATH  •  2 mars 2020

Coronavirus: Seeking to Protect GBaR Portfolios from Tail Risk 

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

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

Pic automobile ou simple accident de parcours ? 

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

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The Global Balanced Risk Control (GBaR) team is part of Morgan Stanley Investment Management's (MSIM) broader Global Multi-Asset capability. The team uses a top-down global asset allocation approach within a clearly-defined, risk-controlled framework, targeting an agreed level of risk. The GBaR strategy is highly flexible in its asset allocation, enabling portfolio managers to dynamically adjust positioning across equities, fixed income and cash, to maintain a stable risk profile. The team seeks not only to enhance participation in rising markets, but also provide protection from volatile down markets. They also allocate tactically within asset classes, for example between equity regions and fixed income sub-asset classes with the aim of adding value. The GBaR team manages a variety of portfolios to a range of risk targets, which may be further customised to meet client requirements including capital growth, income and Environmental, Social and Governance (ESG) criteria.
 
 

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