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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 29 sept. 2022
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Eric Carlson, Jitania Kandhari, Eduardo Wisbrun
The Achilles heel of Brazil is its fiscal situation. Once past this inflation cycle, Brazil’s economy should grow based on private sector investment, thriving agricultural and commodity sectors and a credible central bank. But restoring the fiscal anchor will be the primary economic challenge for the upcoming administration.
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audio
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Media Appearance
• 27 sept. 2022
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Gregory Finck
Asset backed securities face the same challenges as other fixed income segments and therefore sector and security selection will become more important in the coming years as the economy softens. Greg Finck, Head of the Global Fixed Income’s Securitized team, discusses.
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page
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Media Appearance
• 27 sept. 2022
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Gregory Finck
Gregory Finck, Head of the Global Fixed Income’s Securitized team, highlights asset-backed securities (ABS) as a bright spot amidst the predominantly negative yielding fixed income markets.
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global-equity-observer
page
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Global Equity Observer
• 27 sept. 2022
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Bruno Paulson,
Laura Bottega
As earnings resilience and pricing power become ever-more significant in a world of rising rates, inflation, regulation and the energy crisis, the International Equity Team explains why they believe their active approach is more important than ever.
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carons-corner
audio
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Caron's Corner
• 26 sept. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, 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
• 22 sept. 2022
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Global Fixed Income Team
August ended the summer flirtation with bull market dreams. After strong recoveries in July, bond markets turned down once again in August, generating large negative returns. Yields, spreads, and equities have not (at least yet) returned to their June nadir.
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inflation
market-pulse
page
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Market Pulse
• 21 sept. 2022
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Jim Caron
Inflation could reverse a downward course based on changes in supply chains or labor shortages, keeping it higher than target levels, and for longer than expected, explains Jim Caron, Portfolio Manager and Chief Fixed Income Strategist.
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carons-corner
audio
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Caron's Corner
• 21 sept. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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carons-corner
audio
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Caron's Corner
• 19 sept. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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consilient-observer
page
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Consilient Observer
• 15 sept. 2022
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Michael Mauboussin, Dan Callahan
We examine whether a study of market share and related concepts can help us determine if a company has a sustainable competitive advantage. This takes us on a journey that includes life cycles, market share, concentration, markups, intangibles, and "superstars". We study the link between some of these variables and return on investment and provide some analytical tools along the way. We finish with some case studies to see how these ideas apply to a handful of industries.
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inflation
carons-corner
audio
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Caron's Corner
• 12 sept. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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inflation
path
page
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PATH
• 8 sept. 2022
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Andrew Harmstone, Manfred Hui
Le dilemme auquel sont confrontées les banques centrales perdure à mesure que ces dernières cherchent à contrôler l’inflation, au risque de pousser les économies en récession. L’équipe Global Balanced Risk Control présente les conséquences de cette situation en matière d’investissement et d’allocations tactiques pour faire face à cet environnement complexe.
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market-alert
audio
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Market Alert
• 7 sept. 2022
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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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carons-corner
audio
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Caron's Corner
• 6 sept. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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inflation
video
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Inflation
• 1 sept. 2022
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Jitania Kandhari
What are the key investment trends as 2022 continues to unfold amid geopolitical tensions, rising inflation and slowing global growth?
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inflation
carons-corner
audio
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Caron's Corner
• 29 août 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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pdf
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Dans les médias
• 25 août 2022
|
Morgan Stanley Investment Management a renforcé son dispositif d’accompagnement du marché des conseils en gestion de patrimoine et family offices, avec le recrutement de Benjamin de Frouville en tant que vice-président et l’élargissement de son offre de solutions d’investissement. Thomas Chaussier, directeur France, et Benjamin de Frouville dévoilent leur vision du marché et leur stratégie de développement.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 25 août 2022
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Global Fixed Income Team
Après un mois de juin particulièrement éprouvant, les marchés obligataires et du crédit ont radicalement changé de cap en juillet, générant, pour la première fois de l’année, une performance positive exceptionnellement élevée ! Notre équipe Fixed Income vous fait part de ses réflexions.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 24 août 2022
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Andrew Slimmon
The epic battle between bulls and bears has raged throughout 2022. In his August TAKE, senior portfolio manager Andrew Slimmon makes the case that Mr. Market may be showing signs of optimism while Wall Street strategists remain overwhelmingly pessimistic.
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global-equity-observer
page
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Global Equity Observer
• 22 août 2022
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Vladimir Demine, Candida de Silva
Le vote par procuration, un privilège mais aussi une responsabilité. Alors que le vote par procuration intéresse de plus en plus les conseils d'administration et les directions d’entreprises, Vladimir Demine décrypte le rôle de cette pratique dans l'amélioration des performances à long terme des investissements, ainsi qu’aux problématiques persistantes réduisant l’efficacité du vote.
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page
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The Big Picture
• 22 août 2022
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Jitania Kandhari
"China’s spectacular economic growth has remade the geopolitical landscape and created tensions with the U.S. But the country’s internal and external challenges will limit Beijing’s ambitions. Investors will be on the edge," explains Jitania Kandhari, Head of Macro and Thematic Research for Emerging Markets Equity Team.
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path
page
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PATH
• 9 août 2022
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Andrew Harmstone, Manfred Hui
Les preuves suggèrent que la vigueur récente des marchés des pays développés pourrait n'être qu'un rebond dans un marché baissier avec une nouvelle baisse possible. Voici comment l'équipe GBaR procède pour l'allocation des investissements afin de refléter les perspectives.
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page
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Resilience
• 8 août 2022
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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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carons-corner
audio
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Caron's Corner
• 8 août 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 4 août 2022
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⠀
We believe times like these underscore the value of active management — carefully assessing the fluctuations driven by all kinds of disruptions, and taking dynamic actions that best serve the long-term interests of our clients.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 2 août 2022
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Jitania Kandhari,
Amay Hattangadi
In India, there has been a recent change from the Gandhian principles of small is beautiful to actively incentivizing large scale manufacturing. Coupled with a healthy banking sector and high demand for housing, the stage is set for Delhi to move forward with an opportunity to shine.
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page
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Insight Article
• 1 août 2022
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Victoria Li, Alana FitzGerald, Jim Caron, Richard Ford, Joseph Mehlman
Despite macro uncertainties, global capital spending continues to surge after a period of short-lived contraction in 2020, powering the post-pandemic economic recovery. The Investment Grade Credit team explains how this might impact market sectors.
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carons-corner
audio
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Caron's Corner
• 1 août 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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sustainable-investing
page
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Sustainable Investing
• 31 juil. 2022
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Navindu Katugampola, Jessica Alsford, Vikram Raju, Chris Ortega
What are the prospects and pitfalls facing energy transition at this critical time for the global energy industry? Morgan Stanley sustainability experts highlight five key considerations.
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sustainable-investing
page
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Sustainable Investing
• 31 juil. 2022
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Navindu Katugampola, Jessica Alsford, Vikram Raju, Chris Ortega
What are the prospects and pitfalls facing energy transition at this critical time for the global energy industry? Morgan Stanley sustainability experts discuss.
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market-alert
audio
|
Market Alert
• 29 juil. 2022
|
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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carons-corner
audio
|
Caron's Corner
• 27 juil. 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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edge
page
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EDGE
• 27 juil. 2022
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Counterpoint Global
Psychedelics have the potential to fundamentally reshape how we think about and treat not only mental illness but a host of other conditions as well. Counterpoint Global investigates how psychedelic therapy works, the potential wide-spread impact of this innovative treatment, and the roadblocks to medical adoption.
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global-equity-observer
page
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Global Equity Observer
• 26 juil. 2022
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Bruno Paulson
Après le pire début d'année depuis plus de 50 ans, les bénéfices du marché semblent nettement vulnérables, compte tenu de leur niveau élevé actuel et du ralentissement économique probable. Dans cet environnement macroéconomique incertain, l’équipe Actions Internationales explique comment maintenir un portefeuille solide.
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carons-corner
audio
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Caron's Corner
• 25 juil. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, 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
• 22 juil. 2022
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Global Fixed Income Team
Les performances des marchés financiers en juin et depuis le début de l'année ne peuvent être qualifiées que d'historiques. Mais malheureusement, elles se sont avérées historiquement mauvaises ! Notre équipe Fixed Income vous fait part de ses réflexions.
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page
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Insight Article
• 22 juil. 2022
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Morgan Stanley Next Level
As part of its ongoing commitment to advance racial and economic equity, Morgan Stanley’s new Next Level Fund invests in early-stage technology companies with women and diverse members on the founding teams.
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consilient-observer
page
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Consilient Observer
• 20 juil. 2022
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Michael Mauboussin, Dan Callahan
Investors must look past simple measures of profits to understand a business’s true ability to create value. The rise of intangibles means more investments are expensed versus capitalized, which makes financial statements appear distorted versus those of the past. Academics distinguish between GAAP losers, companies that have losses but a high return on investment, and real losers, or those that have expenses unrelated to investment that exceed sales. Evidence from recent decades shows GAAP losers produced attractive shareholder returns relative to the real losers and profitable companies.
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inflation
carons-corner
audio
|
Caron's Corner
• 18 juil. 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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sustainable-investing
page
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Sustainable Investing
• 14 juil. 2022
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John Streur
In this article, Calvert explains its support for the SEC's proposal that companies disclose their carbon emissions in order to facilitate market function and to speed the transition to a cleaner energy system.
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sustainable-investing
convergence
page
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Convergence
• 12 juil. 2022
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Counterpoint Global
Blockchain technologies have unique capabilities that can enable an interoperable marketplace for voluntary carbon offsets – solving a number of issues with the existing market, such as significant variance in underlying quality of offsets – and thus have an opportunity to play a role in decarbonizing the global economy.
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inflation
carons-corner
audio
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Caron's Corner
• 11 juil. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 7 juil. 2022
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Christopher Morser
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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video
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Insight Video
• 6 juil. 2022
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Steve Sun
Why should the digital services transformation theme be on investors’ radar now? Steve Sun, Emerging Markets Leaders Strategy Client Portfolio Manager, opines.
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inflation
path
page
|
PATH
• 6 juil. 2022
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Andrew Harmstone, Manfred Hui
Alors que l’inflation reste élevée, les banques centrales pourraient rechercher un nouveau resserrer encore la vis alors que la croissance ralentit. L’Équipe Contrôle des risques diversifiés Monde partage ses idées d’allocation optimale d’actifs pour traverser la période de turbulences.
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page
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Insight Article
• 6 juil. 2022
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Kenneth Michlitsch
As investors seek to diversify their portfolio exposures beyond traditional assets, alternative lending may offer attractive absolute and risk-adjusted return characteristics.
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carons-corner
audio
|
Caron's Corner
• 5 juil. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 30 juin 2022
|
Richard Perrott,
Bruno Paulson
How can investors access reliable income in the current market environment? The International Equity Team explores.
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page
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Insight Article
• 29 juin 2022
|
Laurel Durkay
The MSIM Global Listed Real Assets Team offers education on what REITs are, the case for REITs, and why you should consider REITs now in this timely article.
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inflation
global-equity-observer
page
|
Global Equity Observer
• 28 juin 2022
|
Bruno Paulson,
Laura Bottega
Si vous constatez que vos rouleaux d’essuie-tout deviennent de plus en plus fins et vos canettes de boissons de plus en plus petites, vous êtes peut-être en train de faire l’expérience de la « shrinkflation ». L’équipe Actions internationales se penche sur les effets de l’inflation et explique en quoi la période actuelle est propice à la détention d’actions de capitalisation.
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carons-corner
audio
|
Caron's Corner
• 27 juin 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 23 juin 2022
|
Najmul Hasnain
Saudi Arabia is in the midst of an ambitious and transformative program of social and economic reforms designed to wean the economy off its dependence on the oil sector. Najmul Hasnain, Head of the Saudi Arabia Equity Team, explores.
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inflation
market-pulse
page
|
Market Pulse
• 23 juin 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his views on inflation.
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inflation
carons-corner
audio
|
Caron's Corner
• 21 juin 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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inflation
global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 21 juin 2022
|
Global Fixed Income Team
Les marchés continuent d’être malmenés par une volatilité élevée due à l’évolution des craintes entre récession et inflation. Ce mois en dents de scie s’est traduit par des performances très inégales sur les marchés financiers. Notre équipe Global Fixed Income vous fait part de ses réflexions.
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market-alert
audio
|
Market Alert
• 21 juin 2022
|
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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sustainable-investing
calvert
page
|
Calvert
• 15 juin 2022
|
John Streur
In this article, Calvert explains why it sees Tesla as a company working to strengthen ESG practices and achieving incremental yet notable progress. However, the company must be more strategic in managing its human capital and proactive in addressing diversity, equity and inclusion issues; and we expect it to engage with investors and other stakeholders to do so.
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consilient-observer
page
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Consilient Observer
• 15 juin 2022
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Michael Mauboussin, Dan Callahan
Burgeoning industries often follow the same developmental pattern as a child’s brain, with an overproduction of options followed by a pruning of those that are not useful. This appears wasteful but is in fact an elegant solution. We discuss this pattern for companies, describe why investors should care, and offer some current examples of where this pattern of entry and exit is playing out.
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sustainable-investing
calvert
video
|
Calvert
• 6 juin 2022
|
Anthony Eames
Découvrez notre longue histoire d’investissement responsable et les stratégies disponibles sur le marché français avec Anthony Eames - Managing Director of Responsible Investment Strategy - pour Calvert Research and Management.
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inflation
carons-corner
audio
|
Caron's Corner
• 6 juin 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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sustainable-investing
engagement-report
page
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Engagement Report
• 6 juin 2022
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Marte Borhaug
La dernière édition d’Engage, mise à jour semestrielle de l’équipe International Equity sur son engagement ESG.
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path
page
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PATH
• 6 juin 2022
|
Andrew Harmstone, Manfred Hui
Malgré un environnement économique difficile, nous voyons apparaître certaines opportunités, notamment dans le secteur obligataire.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 2 juin 2022
|
Jorge Chirino,
Steven Quattry
Climate concerns and geopolitical events will revive policy makers support for nuclear power: a safe, reliable and carbon-free source of energy. Steven Quattry, Candy Chao and Jorge Chirinos of the Emerging Markets Equity team explain.
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carons-corner
audio
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Caron's Corner
• 31 mai 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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inflation
global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 30 mai 2022
|
Global Fixed Income Team
Si de nombreux problèmes dans le monde peuvent être imputés au conflit russo-ukrainien, il ne s’agit plus du principal responsable des turbulences des marchés. Le carnage d’avril n’a qu’une seule cause : l’inflation, l’inflation, l’inflation ! Notre équipe Global Fixed Income vous fait part de ses réflexions.
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page
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Insight Article
• 25 mai 2022
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Jarrod Quigley
Secondary markets for hedge funds and private credit may not be well known to investors, but they can offer compelling returns and important risk mitigation benefits.
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sustainable-investing
page
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Sustainable Investing
• 24 mai 2022
|
Andrew Harmstone, Li Zhang, Kian Masters, Christian Goldsmith
The Global Balanced Risk Control team discusses the potential social consequences of pervasive data mining and whether this may turn into a headwind for the “Big Tech”.
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global-equity-observer
page
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Global Equity Observer
• 18 mai 2022
|
Helena Miles
Des progrès considérables ont été réalisés en matière de développement et d’offre de médicaments personnalisés – Ces progrès peuvent-ils augmenter le potentiel des entreprises de grande qualité ? L’enquête de l’équipe International Equity d’Helena Miles.
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sustainable-investing
video
|
Sustainable Investing
• 17 mai 2022
|
Steven Quattry, Candy Chao, Jorge Chirino
As the world grapples with climate change and energy security, nuclear power is experiencing a revival, as a clean, reliable and safe source of energy.
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carons-corner
audio
|
Caron's Corner
• 16 mai 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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sustainable-investing
calvert
page
|
Calvert
• 13 mai 2022
|
John Streur
While progress among public companies has been made to increase representation of women, the power dynamic has remained largely unchanged at the top. The paper explains why companies are missing out on the benefits of true gender diversity with this status quo.
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page
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Insight Article
• 12 mai 2022
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Seema Hingorani, Marte Borhaug, Yijia Chen
Morgan Stanley Investment Management female leaders discuss gender diversity in the corporate world - its vital role, the progress remaining, and how an engaged investor can advance a gender equality agenda.
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consilient-observer
page
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Consilient Observer
• 10 mai 2022
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Michael Mauboussin, Dan Callahan
The goal of capital allocation is to put resources to their best use to create long-term value per share for ongoing shareholders. The first major part of capital allocation is investing in the business. The second is transacting with mispriced securities, which introduces the potential for wealth transfers between stakeholders. Astute investors appropriately focus on a management's ability to make investments in the business, but they should also pay attention to management actions with regard to buying and selling the company’s stock.
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carons-corner
audio
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Caron's Corner
• 9 mai 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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carons-corner
audio
|
Caron's Corner
• 2 mai 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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path
page
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PATH
• 2 mai 2022
|
Andrew Harmstone, Manfred Hui
À mesure que la politique monétaire se resserre, nous partageons nos réflexions sur les implications en matière d’investissement et discutons du positionnement tactique.
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sustainable-investing
convergence
page
|
Convergence
• 30 avr. 2022
|
Counterpoint Global
Company culture is essential to unleashing the ingenuity that drives intangible investments, yet it continues to defy quantification. Counterpoint Global identified employee retention as a significant indicator of culture. They show how it correlates with attractive stock returns and how this analysis is integrated into their Sustainability Research process.
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inflation
global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 27 avr. 2022
|
Investment Grade Credit Team, Securitized Team, High Yield Team, Global Fixed Income Team, Agency MBS Team, Emerging Markets Debt Team, Floating-Rate Loans Team, Multi-Sector Fixed Income Team
Les marchés financiers ont encore souffert au mois de mars, faisant de ce premier trimestre 2022 l'un des pires trimestres depuis les années 1980. Il n’a pas fallu longtemps aux marchés pour se rendre compte des conséquences inflationnistes/stagflationnistes de la guerre et des sanctions imposées à la Russie. Notre équipe Global Fixed Income vous fait part de ses réflexions.
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inflation
carons-corner
audio
|
Caron's Corner
• 25 avr. 2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
|
Global Equity Observer
• 25 avr. 2022
|
Bruno Paulson, Marte Borhaug, Alistair Corden-Llyod
Partout dans le monde, les parties prenantes — y compris notre équipe actions internationales — incitent les entreprises à plus de transparence et à une plus grande responsabilité en matière de diversité, d’équité et d’inclusion. Notre équipe se penche sur cette question.
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sustainable-investing
calvert
page
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Calvert
• 20 avr. 2022
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Edward Kamonjoh
This paper focuses quantifying impact-how companies affect society and the environment through their employees, customers and products-through ESG metrics.
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sustainable-investing
page
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Sustainable Investing
• 20 avr. 2022
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Steven Quattry, Candy Chao, Jorge Chirino
As the world grapples with climate change and energy security, nuclear power is experiencing a revival, as a clean, reliable and safe source of energy.
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carons-corner
audio
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Caron's Corner
• 18 avr. 2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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page
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Emerging Markets Leaders Focus
• 15 avr. 2022
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Vishal Gupta, Arun Kapoor, Steve Sun
In this inaugural edition of the Emerging Markets Leaders Focus the team looks at the outsourcing of Digital IT Services as a structural thematic that should be on investor’s radar.
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opportunity-optimum
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Opportunity Optimum
• 14 avr. 2022
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Kristian Heugh, Marc Fox, Emily Tsui
Welcome to Opportunity Optimum, a writing series in which the Global Opportunity team discusses how and where they are finding the best opportunities to invest capital around the world.
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page
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Insight Article
• 13 avr. 2022
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Patrick Reid
With public markets broadly expected to deliver lower investment returns, it is no surprise that interest in alternatives continues to grow. In this piece, we look at the shifting dynamics within the private markets space and discuss some of the potentially attractive investment opportunities investors should be aware of.
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sustainable-investing
engagement-report
page
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Engagement Report
• 12 avr. 2022
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Emerging Markets Equity Team
EM Equity team report how they actively advocated for sustainable corporate policies during 2021 and share their ESG engagement priorities for 2022.
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consilient-observer
page
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Consilient Observer
• 12 avr. 2022
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Michael Mauboussin, Dan Callahan
The shift from tangible to intangible investments has complicated the ability to interpret financial statements. One solution is to record intangible investments on the balance sheet and then amortize them over their useful lives. These adjustments recast profitability for some companies and are inconsequential for others. Overall, we estimate that earnings for the S&P 500 would be about 10 percent higher with these changes. This suggests great caution in comparing earnings or valuation multiples over time.
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