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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 2 avr. 2020
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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
fixed-income
Fixed Income
page
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Market Pulse
• 2 avr. 2020
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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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sustainable-investing
pdf
|
Sustainable Investing
• 31 mars 2020
|
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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market-pulse news
fixed-income
Fixed Income
audio
|
Market Pulse
• 30 mars 2020
|
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 news
fixed-income
Fixed Income
audio
|
Market Pulse
• 30 mars 2020
|
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 news market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
page
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Path
• 27 mars 2020
|
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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path market-pulse news
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
PATH
• 27 mars 2020
|
Christian Goldsmith,
Andrew Harmstone
Christian Goldsmith, Portfolio 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
fixed-income
Fixed Income
page
|
Market Pulse
• 27 mars 2020
|
Michael Kushma, Richard Class
Michael Kushma, Chief Investment Officer of Global Fixed Income, and Richard Class, Head of Product Development for EMEA and European Multi Sector Strategies, Portfolio Manager, presented an update on the Fixed Income Portfolio on 26 March 2020.
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market-alert market-pulse news
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 26 mars 2020
|
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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|
|
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market-pulse news
active-fundamental-equity
Active Fundamental Equity
page
|
Market Pulse
• 26 mars 2020
|
Global Emerging Markets Team
Despite the economic impact of COVID19, on-shore and off-shore China markets continue to offer exposure to a wide breadth of companies and sectors not readily available elsewhere, in the view of Investment Management’s Global Emerging Markets Equity team.
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market-pulse news
active-fundamental-equity
Active Fundamental Equity
page
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Market Pulse
• 26 mars 2020
|
Global Emerging Markets Team
Leaders in the next decade will likely include frontier markets, such as Vietnam, Egypt and Indonesia, according to Investment Management’s Global Emerging Markets Equity team. Our Frontier strategy remains focused on quality growth companies despite the coronavirus and we believe investments will emerge stronger relative to competitors.
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market-pulse news
active-fundamental-equity
Active Fundamental Equity
page
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Market Pulse
• 26 mars 2020
|
Global Emerging Markets Team
High quality companies in emerging markets are likely to strengthen their dominance after recovery from the COVID-19 crisis gets underway, says Investment Management’s Global Emerging Markets Equity team.
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market-pulse news
active-fundamental-equity
Active Fundamental Equity
page
|
Market Pulse
• 26 mars 2020
|
Global Emerging Markets Team
Even before the corona-induced sell-off, emerging market equities were cheap relative to the US and their own history. After the COVID-19 drawdown, valuations present an extraordinarily attractive entry point, says Investment Management’s Global Emerging Markets Equity team.
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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 25 mars 2020
|
Global Fixed Income Team
Historically, high yield has proven itself to be resilient. It is our view that active managers have the potential to outperform, avoid problematic sectors, and minimize default losses.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 24 mars 2020
|
Global Fixed Income Team
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 news
fixed-income
Fixed Income
page
|
Market Pulse
• 23 mars 2020
|
Jim Caron
The Fed is taking unprecedented action to help prevent a liquidity crisis from turning into a solvency crisis. Jim Caron explores what's been done so far.
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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 23 mars 2020
|
Richard Ford
Richard Ford, Head of Credit with the Global Fixed Income Team, discusses the potential impact of the coronavirus on global credit markets.
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|
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 23 mars 2020
|
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
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Path
• 23 mars 2020
|
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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market-pulse news
fixed-income
Fixed Income
page
|
Market Pulse
• 22 mars 2020
|
Global Fixed Income Team
The team continues to meticulously monitor the situation and the effects on securitized assets and is actively managing our portfolios as the story continues to develop.
|
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active-fundamental-equity
Active Fundamental Equity
pdf
|
Insight Article
• 20 mars 2020
|
Counterpoint Global
BIN There, Done That - How to Reduce the Sources of Forecasting Error
|
|
|
|
path market-pulse news
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 20 mars 2020
|
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.
|
|
|
|
path market-pulse news
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
PATH
• 20 mars 2020
|
Christian Goldsmith,
Andrew Harmstone
Christian Goldsmith shares the 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
• 19 mars 2020
|
Michael Kushma, Richard Class
Michael Kushma, Chief Investment Officer of Global Fixed Income, and Richard Class, Head Product Development for EMEA and European Multi Sector Strategies Portfolio Manager, presented an update on the Fixed Income and a Portfolio on 19 March 2020.
|
|
|
|
market-alert news market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Slimmon's Market Alert
• 18 mars 2020
|
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.
|
|
|
|
news market-pulse
active-fundamental-equity
Active Fundamental Equity
page
|
Market Pulse
• 18 mars 2020
|
International Equity Team
Against the backdrop of a major health crisis and global shock to corporate earnings driving a market correction, the International Equity team’s portfolios remain defensively positioned.
|
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news market-pulse
active-fundamental-equity
Active Fundamental Equity
page
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Market Pulse
• 17 mars 2020
|
International Equity Team
Against the backdrop of a major health crisis and global shock to corporate earnings driving a market correction, the International Equity team’s portfolios remain defensively positioned.
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market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 17 mars 2020
|
Global Fixed Income Team
The coronavirus spread has continued to play out as many predicted but the market has clearly been disappointed in the policy responses received to date.
|
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|
|
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 17 mars 2020
|
William Lock, Bruno Paulson, Dirk Hoffmann-Becking
La réglementation bancaire pourrait contraindre l’économie à adopter plus vite que prévu un modèle à moindre intensité carbone. Voici l’avis de l’équipe International Equity.
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market-pulse news
fixed-income
Fixed Income
page
|
Market Pulse
• 15 mars 2020
|
Global Fixed Income Team
Monetary policy has been exhausted. Now, we turn toward fiscal stimulus and market support policies. According to Jim Caron, the calvalry is coming, but slowly and arguing which horse to ride.
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news path market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
PATH
• 13 mars 2020
|
Andrew Harmstone
Andrew Harmstone shares the team’s latest market views with a focus on the impact of coronavirus.
|
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|
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market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 13 mars 2020
|
Anton Heese
The initial market response to the European Central Bank (ECB) meeting on March 12th was disappointment – equity prices fell while Bund yields rose, depsite the ECB actually delivered nearly everything analysts had been expecting from it.
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market-pulse news
fixed-income
Fixed Income
page
|
Market Pulse
• 12 mars 2020
|
Global Fixed Income Team
The U.S. Securitized Team is diligently monitoring the Coronavirus and any implications that it may have on securitized assets and is actively managing our portfolios as the story continues to develop.
|
|
|
|
market-pulse news
active-fundamental-equity
Active Fundamental Equity
page
|
Market Pulse
• 12 mars 2020
|
International Equity Team
The International Equity Team monitors the direct market effects of the virus, and the indirect effects of the change in the macro environment on defensively positioned global portfolios.
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|
market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 11 mars 2020
|
Global Fixed Income Team
After what was supposed to be a coordinated supply cut by OPEC+ to balance markets and keep oil prices high, Saudi Arabia and Russia instigated an oil price war.
|
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|
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market-pulse news
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Pulse
• 11 mars 2020
|
Andrew Harmstone,
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.
|
|
|
|
market-alert news
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 10 mars 2020
|
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.
|
|
|
|
market-pulse news
active-fundamental-equity
Active Fundamental Equity
page
|
Market Pulse
• 10 mars 2020
|
Ruchir Sharma
Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, offers his perspective on the burgeoning coronavirus epidemic and its potential impact on the markets.
|
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|
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active-fundamental-equity
Active Fundamental Equity
page
|
Macro Insight
• 9 mars 2020
|
William Lock,
Laura Bottega
Late cycle investors considering a bumpier ride for markets may wish to revisit the attractions of truly active investing to bridge any potential yawning chasms ahead.
|
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|
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• 6 mars 2020
|
Kristian Heugh,
Marc Fox
The Global Opportunity team shares its annual report on ESG engagement activity.
|
|
|
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market-pulse news
fixed-income
Fixed Income
page
|
Market Pulse
• 3 mars 2020
|
Jim Caron
On March 3, the Federal Reserve cut rates by 50 basis points (bps) to between 1-1.25%. What should fixed income investors make of this move?
|
|
|
|
market-alert news market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Slimmon's Market Alert
• 2 mars 2020
|
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.
|
|
|
|
path market-pulse news
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 2 mars 2020
|
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.
|
|
|
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market-pulse news
fixed-income
Fixed Income
page
|
Market Pulse
• 2 mars 2020
|
Global Fixed Income Team
By now it’s clear the Coronavirus will have at least a short-term impact on the global economy. The question is, how do fixed income investors move forward?
|
|
|
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global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 2 mars 2020
|
Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Global Recovery Delayed, But Not Derailed."
|
|
|
|
global-fixed-income-bulletin news market-pulse
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 29 févr. 2020
|
Global Fixed Income Team
It’s now clear the coronavirus pandemic will have a meaningful impact on the global economy. As long as the virus’s impact remains disruptive rather than destructive, we should be fine, eventually.
|
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|
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sustainable-investing
fixed-income
Fixed Income
video
|
Sustainable Investing
• 28 févr. 2020
|
Joseph Mehlman
Portfolio Manager Joe Mehlman explores the beliefs underpinning the Global Fixed Income team's approach to ESG.
|
|
|
|
2020-outlooks
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
2020 OUTLOOK
• 28 févr. 2020
|
Andrew Harmstone
Cette vidéo fournit un bref résumé des perspectives de l’équipe GBaR pour 2020
|
|
|
|
sustainable-investing
fixed-income
Fixed Income
video
|
Sustainable Investing
• 28 févr. 2020
|
Jim Caron
Head of Global Macro Strategies Jim Caron discusses the potential benefits of using ESG in fixed income.
|
|
|
|
sustainable-investing
fixed-income
Fixed Income
video
|
Sustainable Investing
• 28 févr. 2020
|
Joseph Mehlman
Head of Credit Joe Mehlman explains how the team incorporates ESG factors in their investment process.
|
|
|
|
sustainable-investing
fixed-income
Fixed Income
video
|
Sustainable Investing
• 28 févr. 2020
|
Gregory Finck
Gregory Finck explains what makes securitized assets a natural fit for incorporating ESG principles.
|
|
|
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market-alert news market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Slimmon's Market Alert
• 26 févr. 2020
|
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.
|
|
|
|
private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 26 févr. 2020
|
David N Miller,
Pete Chung
cPacket Networks, a leading provider of network-aware application and security assurance solutions, announced it has completed a $15 million round of funding by Morgan Stanley Expansion Capital. The investment will be used to accelerate cPacket’s focus on product innovation and deployment of its broad range of high-performance network visibility products for the cloud, data center, and branch offices.
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|
|
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market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 25 févr. 2020
|
Jim Caron
The U.S. 10 Year has reached historic lows. Jim Caron explores what that could say about the state of the U.S. economy.
|
|
|
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global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 24 févr. 2020
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Inflation Worries Premature."
|
|
|
|
fixed-income
Fixed Income
page
|
Insight Article
• 21 févr. 2020
|
Jim Caron
U.S. bond yields have been declining for four decades. Jim Caron explores what could make the the next decade different.
|
|
|
|
global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15 févr. 2020
|
Global Fixed Income Team
Although markets grappled with conflicting forces in January – upbeat economic data versus the coronavirus risk – the Morgan Stanley Global Fixed Income Team explain their cautious optimism.
|
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|
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 14 févr. 2020
|
Andrew Slimmon
In his February commentary, Andrew Slimmon muses about the global equity market and wonders whether it has “gone off its rocker” considering the agitated state of affairs in the U.S. and the world.
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|
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private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 12 févr. 2020
|
Aaron Sack,
David N Miller,
David Thompson
Funds advised by Apax Partners today announced they have reached an agreement to acquire Cadence Education, a leading provider of early childhood education in North America, from investment funds managed by Morgan Stanley Capital Partners (MSCP). The transaction is expected to complete in March 2020. Financial terms of the transaction were not disclosed.
|
|
|
|
market-pulse news
fixed-income
Fixed Income
page
|
Market Pulse
• 12 févr. 2020
|
Jim Caron
What will be the long-term impact of the Coronavirus on the global economy? Jim Caron thinks it all depends on the shape of the eventual recovery.
|
|
|
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sustainable-investing
private-credit-and-equity
Private Credit & Equity
page
|
Sustainable Investing
• 12 févr. 2020
|
Vikram Raju
The frequent appearance of ESG in everyday
conversation lately is a welcome development.
However, it is very important to clarify what
ESG is (and what it isn’t) and employ this
frequently used term in its proper context.
|
|
|
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 11 févr. 2020
|
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.
|
|
|
|
2020-outlooks
active-fundamental-equity
Active Fundamental Equity
page
|
2020 Outlook
• 10 févr. 2020
|
Jitania Kandhari, Ben Rozin
If "fear of missing out" has propelled the U.S. stock market over others, what can investors expect from the early years of the 2020s and the decade to come? The Active International Allocation team outlines their five key investment expectations.
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|
|
|
private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 5 févr. 2020
|
James Howland,
Aaron Sack,
David N Miller
Investment funds managed by Morgan Stanley Capital Partners (MSCP), the middle market focused private equity team within Morgan Stanley Investment Management, announced recently that they have completed an investment in World 50, Inc., a leading provider of private peer communities. MSCP partnered with the current management, led by CEO David Wilkie, who will remain CEO and continue to drive organic growth and acquisitions during the investment.
|
|
|
|
market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Slimmon's Market Alert
• 3 févr. 2020
|
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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 31 janv. 2020
|
Andrew Slimmon
Andrew Slimmon recaps 2019, highlighting the benefits of managing style-unconstrained strategies. Going into 2020 he acknowledges that the equity market is a complex beast, yet finds it remarkable how consistently it behaves relative to history.
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• 31 janv. 2020
|
Global Emerging Markets Team
MSCI’s inclusion of China A-shares into global indices will undoubtedly boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.
|
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|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 31 janv. 2020
|
Laura Bottega,
Bruno Paulson
Face aux enjeux environnementaux et sociaux actuels, les entreprises peuvent se focaliser à la fois sur leur raison d’être et leurs bénéfices.
|
|
|
|
sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• 31 janv. 2020
|
Global Emerging Markets Team
The Global Emerging Markets Team demonstrate how monitoring progress on ESG issues – through engagement with companies’ management teams – helps them build a more complete picture of the growth opportunities and risks in their portfolio.
|
|
|
|
fixed-income
Fixed Income
video
|
Insight Video
• 30 janv. 2020
|
Jim Caron
We believe the investment opportunity in 2020 is in the cyclical and less rate sensitive market sectors that are primed for a recovery.
|
|
|
|
private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 30 janv. 2020
|
David N Miller,
Pete Chung
OpsRamp, service-centric AIOps platform for hybrid enterprise IT operations, today announced the closing of its latest round of investment led by Morgan Stanley Expansion Capital, and with new investor Hewlett Packard Enterprise (HPE). OpsRamp will use the investment to grow and scale the industry’s first cloud-based platform for discovery, monitoring, and automation of hybrid, multi-cloud, enterprise environments.
|
|
|
|
private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 27 janv. 2020
|
James Howland,
Aaron Sack,
Mark Bye,
David N Miller
Comar, a premier plastic packaging, dispensing, and medical device provider serving the Medical, Pharmaceutical, Consumer Healthcare, Personal and Home Care, Food and Beverage, and other niche market segments is thrilled to announce the acquisition of iMARK Molding, a custom contract manufacturer focused on serving the medical device industry.
|
|
|
|
2020-outlooks
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
2020 Outlook
• 24 janv. 2020
|
Andrew Harmstone
La croissance économique mondiale semble suffisamment solide pour éviter une récession, mais encore assez modérée pour inciter des gouvernements à la relance budgétaire. En ce début d’année 2020, nous identifions les meilleurs potentiels de performance comme étant en dehors des sentiers battus.
|
|
|
|
2020-outlooks
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
2020 Outlook
• 24 janv. 2020
|
Andrew Harmstone
World economic growth appears sufficiently robust to resist recession, but is slowing enough to prompt some governments to implement fiscal stimulus programmes. Heading into 2020, we see the brightest spots for return potential as being outside the usual suspects.
|
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|
|
global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15 janv. 2020
|
Global Fixed Income Team
With a remarkable end to 2019, what will the New Year bring? The Morgan Stanley Global Fixed Income Team shares their outlook for investment opportunities in 2020.
|
|
|
|
sustainable-investing
fixed-income
Fixed Income
page
|
Sustainable Investing
• 15 janv. 2020
|
Global Fixed Income Team
As the cost of climate change-related natural catastrophes grows, for the first time bondholders are pressing their portfolio companies about risks and other ESG topics.
|
|
|
|
page
|
Insight Article
• 14 janv. 2020
|
Real Assets Research and Investing Team
While the global property market will continue to produce a robust flow of investment opportunities in 2020, the dispersion between countries, markets, sectors and asset types will likely require investors to deploy capital more thoughtfully.
|
|
|
|
market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 12 janv. 2020
|
Jim Caron
Data is getting better, but bond yields are not following. What's going on here? Jim Caron explains.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 7 janv. 2020
|
Robert M. Rafter
Amid concerns about potentially unsteady and down markets, we believe two of the strategies employed by global macro managers are particularly worthy of consideration today: tail risk and long volatility.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 7 janv. 2020
|
Eric Stampfel
Faced with market uncertainties, investors may be seeking ways to de-risk. Long-short equity strategies have the potential to provide steady gains even in down markets.
|
|
|
|
2020-outlooks
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
2020 Outlook
• 2 janv. 2020
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Mark van der Zwan
Même si les perspectives des actions et des obligations sont peu prometteuses, c’est précisément dans ce type de contexte que les hedge funds peuvent tirer leur épingle du jeu. Symbole de la forme la plus libre de la gestion active, les hedge funds ont pour objectif d’exploiter au maximum les opportunités d’investissement en appliquant des moyens qui sont inaccessibles aux stratégies passives et actives long-only.
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active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 31 déc. 2019
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William Lock,
Bruno Paulson
Comment un biais en faveur des titres de qualité aide les investisseurs à se tenir à l’écart de la récession et de l’inflation.
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sustainable-investing
fixed-income
Fixed Income
page
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Sustainable Investing
• 31 déc. 2019
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Joseph Mehlman, Sarah Harrison, Stella Ma
« Peut-on déployer une approche ESG dans un portefeuille obligataire sans sacrifier le rendement ? » Notre équipe de Gestion obligataire répond à cette question avec un grand « OUI ».
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market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
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Slimmon's Market Alert
• 31 déc. 2019
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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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real-assets
Real Assets
page
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Press Release
• 19 déc. 2019
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Morgan Stanley Infrastructure Partners
Morgan Stanley Infrastructure Partners, the private infrastructure investment team within Morgan Stanley Investment Management, today announced that it has raised $5.5 billion for North Haven Infrastructure Partners III, six months after the fund’s first close on June 19, 2019.
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2020-outlooks
fixed-income
Fixed Income
page
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2020 Outlook
• 18 déc. 2019
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Global Fixed Income Team
Marchés du crédit : 2019, une année de conte de fée. La magie peut-elle encore opérer en 2020 ? L’équipe de gestion des obligations mondiales livre ses perspectives pour 2020, une année placée sous le signe des opportunités pour les gérants actifs.
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2020-outlooks
fixed-income
Fixed Income
page
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2020 Outlook
• 18 déc. 2019
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Sahil Tandon,
Warren Mar,
Eric Baurmeister
Quels seront les déterminants de la dette émergente l’an prochain ? L’équipe obligataire mondiale détaille son opinion et ses perspectives pour 2020
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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 18 déc. 2019
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Jim Caron
On December 15 the U.S. and China stopped the “rock throwing” as no new tariffs were announced by either of the antagonists. And while there is no official deal in place, this “truce” is clearly a good first step, as outlined by Jim Caron.
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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 13 déc. 2019
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Jim Caron
After three rate cuts in 2019, the Fed indicated that it would not touch rates in 2020, instead forecasting that its next action would be a rate increase in 2021. The market, however, has a different view, pricing in a rate cut at the end of 2020.
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2020-outlooks
real-assets
Real Assets
page
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2020 Outlook
• 9 déc. 2019
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Global Listed Real Assets Team
A variety of economic and structural tailwinds helped spur global listed infrastructure’s strong 2019 performance. The Global Listed Real Assets team takes a sector-based approach in examining those trends in 2020.
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2020-outlooks
fixed-income
Fixed Income
page
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2020 Outlook
• 8 déc. 2019
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Jim Caron
En 2019, les banques centrales ont réduit leurs taux de façon agressive ce qui a eu pour conséquence de comprimer un peu plus les rendements obligataires. Ces mesures ont été prises afin d’éviter une récession (qui ne s’est finalement jamais produite). Nous pensons que les opportunités d'investissement en 2020 résident dans les secteurs cycliques et moins sensibles aux taux d’intérêt. Ces actifs sont de bons candidats à une reprise de leurs valorisations.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Insight Article
• 5 déc. 2019
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Andrew Slimmon
In his December commentary Andrew Slimmon talks about staying in the moment and focusing on “where we are NOW,” not where we might be six months or a year from now.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Insight Article
• 4 déc. 2019
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Patrick Reid,
Gary Chan
ARP have the potential to mitigate downside
risk, while in many cases still generating
positive returns in a liquid and costefficient
way.
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market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Slimmon's Market Alert
• 4 déc. 2019
|
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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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Insight Article
• 2 déc. 2019
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Kenneth Michlitsch
Against a backdrop of low interest rates and tight corporate credit spreads, investors struggle to find sufficient yield from traditional fixed income. Fintech-driven alternative lending is a nascent, consumer-focused private credit asset class that potentially offers yield pick-up, as well as duration and diversification benefits.
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
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Sustainable Investing
• 30 nov. 2019
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Vladimir Demine,
Nic Sochovsky
L'utilisation d'emballage en plastique a augmenté de façon exponentielle au cours des 50 dernières années. Nous analysons la façon dont les entreprises de biens de grande consommation luttent contre ce problème critique, et l’impact potentiel sur les coûts d’exploitation et les profits.
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 30 nov. 2019
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Global Fixed Income Team
December’s unequal, even seemingly random, bond market performance reinforces our thesis that there are few themes that investors can latch onto.
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2020-outlooks
active-fundamental-equity
Active Fundamental Equity
page
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2020 Outlook
• 30 nov. 2019
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Ruchir Sharma
Nos perspectives pour 2020 ne sont ni optimistes ni pessimistes, mais simplement réalistes. Nous entrevoyons les 4D - Dépopulation, Diminution de la productivité, Dé-mondialisation et Dette massive - ralentir la croissance mondiale en 2020.
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2020-outlooks
active-fundamental-equity
Active Fundamental Equity
page
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2020 Outlook
• 30 nov. 2019
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Matthew Leeman
Investir dans les actions européennes a parfois donné l’impression de nager à contre-courant. Des opportunités existent en 2020 pour ceux qui sont disposés à les chercher. Parce que les courants s’inversent.
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sustainable-investing
global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 29 nov. 2019
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Vladimir Demine,
William Lock,
Bruno Paulson
Investir dans des entreprises dotées de bonnes pratiques ESG revient-il à investir dans de meilleures entreprises ?
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active-fundamental-equity
Active Fundamental Equity
video
|
Insight Video
• 28 nov. 2019
|
Omair Ansari
Why Invest in Emerging Markets Small Caps?
With little sell side coverage and so many growing companies, the small cap space offers high information inefficiencies with less volatility at an attractive price. And we believe their time is now.
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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 27 nov. 2019
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Jim Caron
In our view, 2019 was a mid-cycle reset where the Fed cut rates three times, capital expenditure bottomed out and global GDP slowed. The bad news is that yields are low and investors are long on duration, a big risk given that the Fed will likely stay on the sidelines and not lower rates in 2020.
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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 19 nov. 2019
|
Jim Caron
This time last year the market projected the economy was headed into a recession, and the Fed engaged in a policy mistake by planning to hike rates above 3.00%. Instead, what we realized was 75bps of rate cuts along with cuts from global central banks and a restart of quantitative easing (QE).
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 18 nov. 2019
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Global Fixed Income Team
Octobre a beaucoup ressemblé à septembre. Mais, l’équipe de gestion obligataire pense désormais que les marchés obligataires sont à la croisée des chemins : les données s’amélioreront grâce à la réduction des risques géopolitiques ou nous renouerons avec les craintes de guerre commerciale et la détérioration des fondamentaux économiques.
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sustainable-investing
solutions-and-multi-asset
Solutions & Multi-Asset
page
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Sustainable Investing
• 14 nov. 2019
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Leslie Delany
Can exemplary corporate behavior on ESG issues really translate into better financial results and improved stock price performance? In our mind, the answer is a resounding yes. The key is materiality.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Insight Article
• 14 nov. 2019
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Andrew Slimmon
In his latest commentary Andrew Slimmon notes that the S&P 500 has finally broken out of its year-and-a-half trading range, and could end the year near 3200.
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market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Slimmon's Market Alert
• 13 nov. 2019
|
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
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Aperçu de l'article
• 8 nov. 2019
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Laura Bottega
Selon nous, en matière d'investissement, la « formule » du succès se compose de deux éléments clés : le pouvoir de fixation des prix et des revenus récurrents.
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fixed-income
Fixed Income
page
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Aperçu de l'article
• 7 nov. 2019
|
Jim Caron
Les obligations jouent un rôle particulier dans la gestion du risque, car elles sont généralement moins risquées, plus liquides et moins volatiles. Nous continuons de penser que c’est toujours globalement le cas, mais il y a un hic. Les stratégies obligataires traditionnelles peuvent être moins efficaces dans un rôle de couverture et également posséder un potentiel haussier moins important que dans un contexte de rendements plus élevés.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 31 oct. 2019
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