Global Equity Observer
Sep 17, 2018
In response to the latest emerging markets wobble, the International Equity Team argues that a focus on the fundamentals is the best way to avoid the destruction of capital.
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Market Outlook
Sep 11, 2018
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the September 2018 Monthly Commentary.
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Macro Insight
Sep 07, 2018
We’re undergoing a seismic shift in fixed income and portfolio manager Jim Caron, discusses why you should consider if you're prepared for the changing landscape.
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Investment Insight
Sep 05, 2018
In much the same way that long-only investors have considered “passive” investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”—as a way to achieve those same objectives. In this paper, we seek to introduce the concept of alternative risk premia, explain how investors can access them, and present the potential benefits and drawbacks associated with them.
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Investment Insight
Sep 05, 2018
Given the recent growth of investor interest in alternative risk premia, we thought it timely to share our insights on what constitutes effective due diligence in the space.
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Investment Insight
Sep 05, 2018
In this paper, we provide insights on alternative lending, a nascent asset class.
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Media Appearance
Aug 30, 2018
Andrew Slimmon appeared on CNBC Power Lunch to discuss whether the U.S. or emerging markets are a better bet for investors.
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Macro Insight
Aug 29, 2018
Eric Baurmeister, Head of the Emerging Markets Debt Team, discusses the changing state of the emerging markets, opportunities he sees going forward and how his team is built to adapt to these changes.
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Media Appearance
Aug 29, 2018
Jim Caron appeared on Bloomberg Daybreak: Americas to examine revised U.S. second-quarter economic growth.
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Media Appearance
Aug 29, 2018
Jim Caron appeared on Bloomberg TV to discuss the potential market impact of a new Nafta trade agreement.
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Media Appearance
Aug 19, 2018
Andrew Slimmon discusses the current state of the markets on CNBC Closing Bell Exchange.
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Global Equity Observer
Aug 15, 2018
Une chose est sûre : la prochaine phase de repli économique sera différente de la précédente. L’équipe Actions internationales s’interroge sur les secteurs véritablement défensifs.
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Global Fixed Income Bulletin
Aug 15, 2018
The Global Fixed Income team discusses that there comes a time when valuations get stretched too far and how volatility may be poised to pick up.
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Global Fixed Income Bulletin
Aug 15, 2018
L’équipe de gestion obligataire internationale est d’avis que les valorisations sont exagérées et que la volatilité pourrait bien être amenée à repartir.
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Analyses macroéconomiques
Aug 14, 2018
Alors que l’expansion mondiale se poursuit, certains estiment que le cycle économique pourrait toucher à sa fin. Quels devraient être les points à surveiller pour les investisseurs obligataires dans ce contexte ?
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Analyses macroéconomiques
Aug 09, 2018
Les tensions commerciales et douanières ont pesé sur les investissements productifs des entreprises et grippé les rouages de l'économie mondiale, qui progresse toujours mais plus difficilement.
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Market Outlook
Aug 09, 2018
Les tensions commerciales et douanières ont pesé sur les investissements productifs des entreprises et grippé les rouages de l'économie mondiale, qui progresse toujours mais plus difficilement.
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Market Outlook
Aug 02, 2018
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the August 2018 Mid-Month Commentary.
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Market Outlook
Jul 26, 2018
Jim Caron provides his review of the second quarter of 2018 and his outlook on market opportunities.
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CONSEIL DE DÉVELOPPEMENT DURABLE
Jul 24, 2018
Morgan Stanley Investment Management, en partenariat avec le Morgan Stanley Institute for Sustainable Investing, a annoncé ce jour le lancement de l’Investment Management Sustainable Investing Council, qui constitue une étape importante de son engagement sans faille en faveur de l’investissement durable.
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Connecting the Dots
Jul 19, 2018
In this article, Swanand Kelkar discusses the trend that the Indian household, over the next few years, will increasingly lever itself up and spend on consumption.
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Global Equity Observer
Jul 17, 2018
Les environnements de marché changent constamment, parfois violemment. L’équipe Actions Internationales s’interroge : est-ce la fin du monde tel que nous le connaissons ?
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Global Fixed Income Bulletin
Jul 16, 2018
L'équipe Obligations Mondiales explique comment les actifs américains ont contribué à la performance de l’année et en quoi certaines grandes tendances macro devraient dominer le reste de l'année.
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Media Appearance
Jul 12, 2018
Jim Caron appeared on CNBC Santelli Exchange to discuss rising consumer prices and yield curve flattening.
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Investment Insight
Jul 09, 2018
The International Equity Team’s Laura Bottega poses some topical questions about the team’s MS INVF Global Brands and Global Quality Funds to portfolio manager Bruno Paulson
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Global Fixed Income Insights
Jul 09, 2018
The Global Fixed Income Team discusses why the yield curve is flattening and why they are not overly worried about it.
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Dans les médias
Jul 01, 2018
Dans cet article Prêt au changement : « La transition du bêta vers l’alpha », Jim Caron évoque le nouveau cycle de hausse des taux, qui oblige les gérants obligataires à repenser leur gestion.
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Connecting the Dots
Jul 01, 2018
The Indian Equity team discuss the implications of macro data on portfolio construction and their stock picking approach.
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Market Outlook
Jun 30, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the June 2018 Monthly Commentary.
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Investment Insight
Jun 30, 2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Renminbi: End of the Impossible Trinity?”
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Media Appearance
Jun 22, 2018
Head of Growth Investing, Dennis Lynch, shares his best advice for one day conquering Wall Street.
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Media Appearance
Jun 20, 2018
Business Insider selected MSIM’s Head of Growth Investing, Dennis Lynch, to engage in a series of exclusive interviews. Dennis Lynch reveals the epiphany that shaped his investment career.
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Macro Insight
Jun 20, 2018
MSCI’s inclusion of China A-shares into global indices will likely 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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Global Equity Observer
Jun 18, 2018
Ne perdez pas d’argent – l’équipe Actions internationales explique comment atténuer ce risque majeur grâce à des investissements de grande qualité.
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Global Fixed Income Bulletin
Jun 15, 2018
L’équipe de gestion obligataire revient sur l’évolution schizophrénique des marchés financiers au mois de mai, marqués par des épisodes d’aversion et d’appétit pour le risque, et prévoit une volatilité obstinément élevée.
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Sustainability Insight
Jun 11, 2018
In a survey of institutional investors, 70% said they are integrating sustainable investing into their investment process, signaling just how quickly the ESG imperative is catching on.
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Market Outlook
Jun 01, 2018
L'évolution générale vers une utilisation plus efficace de l’énergie peut potentiellement bouleverser pratiquement tous les secteurs, accroître la productivité, améliorer les bénéfices des entreprises et stimuler l’investissement.
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Market Outlook
Jun 01, 2018
L'évolution générale vers une utilisation plus efficace de l’énergie peut potentiellement bouleverser pratiquement tous les secteurs, accroître la productivité, améliorer les bénéfices des entreprises et stimuler l’investissement.
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Investment Insight
May 31, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: "Been Down So Long / It Seem Like Up To Me"
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Market Outlook
May 31, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the May 2018 Monthly Commentary.
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Global Fixed Income Insights
May 21, 2018
The Emerging Markets Debt Team addresses some of economist Carmen Reinhart's recent statements as well as other popular misconceptions about emerging markets.
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Investment Insight
May 18, 2018
Applied Equity Advisors combines factor investing with stock-specific research. Tapping both sources of excess returns helps us achieve greater consistency of returns and avoid behavioral pitfalls.
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Global Equity Observer
May 17, 2018
Les produits de consommation de base ont-ils encore un pouvoir de fixation des prix? L'équipe actions internationales le croit, les entreprises de croissance bien gérées l'ont toujours.
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Investment Insight
May 15, 2018
Business Insider selected MSIM’s Head of Growth Investing, Dennis Lynch, to engage in a series of exclusive interviews. The first of which describes how his team’s edge begins with one word: Temperament.
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Analyse d’investissement
May 15, 2018
L’équipe Croissance examine la Blockchain, la technologie à la base des cryptomonnaies, et son éventuel pouvoir disruptif.
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Investment Insight
May 15, 2018
Head of Growth Investing, Dennis Lynch, delves into two companies that recently captured his attention.
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Investment Insight
May 15, 2018
Business Insider explores how disruption serves as the connective tissue between all of Lynch’s investment ideas.
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Dans les médias
May 13, 2018
Business Insider a choisi Dennis Lynch, responsable des investissements de croissance de MSIM, pour participer à une série d'entretiens exclusifs où il commence par nous expliquer qu'un seul mot suffit à décrire son équipe : Le Tempérament.
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Global Fixed Income Bulletin
May 11, 2018
L'équipe obligations internationales explique comment nous avons pu voir les marchés se stabiliser en avril, mais comment de nouvelles données économiques (meilleures ou moins bonnes) pourraient forcer le marché à modifier ses prévisions.
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GLOBAL FIXED INCOME BULLETIN
May 08, 2018
L'équipe obligations internationales explique comment Mars fut un douloureux réveil dans une réalité faites de risques de guerre commerciale, de hausse des taux courts et d’évolution des titres FANG.
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Media Appearance
May 04, 2018
In an exclusive interview with Bloomberg, Kristian Heugh explains why he and his team remain steadfast on the opportunities for bottom-up stock pickers in Asia, and believers in the Warren Buffett-inspired strategy that’s helped them stay ahead of peers.
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Tales from the Emerging World
May 01, 2018
The Global Emerging Markets Team examines the reason for recent market jitters, and debates whether Trump’s latest threats really have an impact.
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Market Outlook
May 01, 2018
Nous voyons la crise entre les États-Unis et la Chine comme une tactique de négociation et une situation source d’opportunités pour les investisseurs capables de profiter de la volatilité.
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Investment Insight
Apr 30, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Navigating Higher Inflation: An Empirically-Based Multi-Asset Approach.”
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Media Appearance
Apr 29, 2018
In an interview with Hong Kong's South China Morning Post, China A Share portfolio manager, Gary Cheung describes how companies that offer services to China's growing middle class, along with tourism and environmental technology are areas where growth prospects can be easily seen.
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GLOBAL EQUITY OBSERVER
Apr 25, 2018
L'équipe Actions internationales se félicite du retour de la volatilité des marchés et estime que la relative sécurité des sociétés de qualité supérieure n'est pas chère payée.
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Market Outlook
Apr 24, 2018
MSIM's Real Assets Research & Strategy team discusses the impacts the Tax
Cuts and Jobs Bill may have at the macro level and on the various sectors of the commercial real estate industry
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Market Outlook
Apr 24, 2018
Andrew Slimmon, head of the Applied Equity Advisor's team, discusses his market views in the March 2018 Monthly Commentary.
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Market Outlook
Apr 20, 2018
Jim Caron provides his review of the first quarter of 2018 and his outlook on market opportunities.
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Market Outlook
Apr 06, 2018
Avec l'amélioration de l’économie mondiale, les marchés émergents (ME) et développés convergent. Nous prévoyons une surperformance des marchés émergents due à leurs valorisations raisonnables, les primes de risque attractives et une inflation stable.
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Investment Insight
Mar 31, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Regime Shift: The End of Free Money.”
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Connecting the Dots
Mar 28, 2018
An inescapable fact of being a relative return fund manager is that performance is measured relative to a benchmark index. Our Indian Equity team reveal the tell-tale symptoms of underperformance and how to contend with it.
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Macro Insight
Mar 26, 2018
India's economy is showing green shoots of recovery following the ambitious reforms of 2016-2017. We discuss why we believe this could be an opportune time to position in India.
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Analyse d’investissement
Mar 23, 2018
L’équipe actions internationales décrit sa stratégie d’investissement dans les marchés développés, associant des sociétés générant des rendements sur capital élevés avec des opportunités de valeur.
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Investment Insight
Mar 23, 2018
Having won two coveted titles from Benchmark – House Award and Manager of the Year, Kristian Heugh shed lights on his investment approach to see clarity in a rapidly evolving global market.
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GLOBAL EQUITY OBSERVER
Mar 21, 2018
Selon Dirk Hoffmann-Becking de l'équipe Actions internationales, une crise de liquidité peut causer des dégâts mais pourrait aussi offrir des opportunités d'investissement.
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Global Fixed Income Bulletin
Mar 15, 2018
L'équipe Obligations Internationales évoque la complexité du marché actuel et la probabilité que le marché soit plus erratique que l'année dernière, mais ils sont convaincus que les bons fondamentaux de la croissance prévaudront.
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Media Appearance
Mar 08, 2018
Jim Caron appeared on Bloomberg to discuss what he sees as the markets overreaction to Gary Cohn's exit.
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Investment Insight
Feb 28, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: "The Case for a U.S. Dollar Rally."
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Media Appearance
Feb 28, 2018
Jim Caron appeared on Bloomberg to discuss volatility, markets and Federal Reserve Chairman Jerome Powell’s testimony to Congress.
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February 2018 Commentary
Feb 28, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the February 2018 Monthly Commentary.
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Market Outlook
Feb 28, 2018
La forte correction des marchés de février a confirmé nos prévisions en termes d’inflation et de volatilité. Nous évaluons ce que cela pourrait signifier pour le reste de 2018, car les investisseurs peuvent s'attendre à une croissance économique mondiale continue et à la fin probable de la stagnation séculaire.
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Global Fixed Income Bulletin
Feb 14, 2018
The Global Fixed Income team discusses how the low-rate, low-volatility environment may be coming to an end and how the new range and speed of adjustment for yields may be key to market performance.
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Global Equity Observer
Feb 13, 2018
Suite aux turbulences de février, l'équipe Actions Internationales examine le "bras de fer" entre les "bulls" mettant en avant la croissance mondiale et les "bears" répondant risques géopolitiques et normalisation de la politique monétaire.
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Investment Insight
Jan 31, 2018
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “A New Hope: From Stagnation to Growth in South Africa”
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Questions-réponses du gestionnaire
Jan 15, 2018
William Lock discute de la manière dont une stratégie que son équipe gère a intégré la philosophie de Warren Buffett dans une stratégie d’investissement globale, de longue durée et payante.
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2018 Mid-Month Market Commentary
Jan 15, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the January 2018 Mid-Month Market Commentary.
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Connecting the Dots
Jan 11, 2018
Swanand believes India is one of the few places in the world that is a fertile ground for bottom-up work and has the potential to reward the patient stock picker.
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Market Outlook
Jan 11, 2018
Jim Caron provides his outlook for 2018 and offers his insights into how the active management style of the Global Fixed Income Opportunities fund can take advantage of market trends.
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Global Fixed Income Bulletin
Jan 09, 2018
The Global Fixed Income team provides their outlook for global fixed income in 2018 and how a focus on alpha is likely to be a large driving force of performance.
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Market Outlook
Jan 05, 2018
The Global Emerging Markets Team discusses emerging markets (EM) and the approach they use to incorporate environmental, social, and governance (ESG) factors into their process for picking sustainable countries and companies to invest in.
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Media Appearance
Jan 04, 2018
Jim Caron discusses the difference between tightening and increasing interest rates with CNBC’s Rick Santelli.
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Market Outlook
Jan 02, 2018
Andrew Slimmon, head of the Applied Equity Advisor’s team, discusses his market views in the 2018 Equity Market Outlook commentary.
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Investment Insight
Jan 01, 2018
The field of behavioral finance has shown that emotions and past experience play a role in our investment decisions. Even professional money managers are subject to emotional decision making and subconscious biases. Being aware of this and constructing mitigating safeguards is critical for both professional money management and individual investing. In this paper, Morgan Stanley Investment Management’s Managed Futures Team offers suggestions to help investors reduce emotionalism when investing.
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Market Outlook
Dec 31, 2017
Morgan Stanley’s European Equity Team discusses whether it is time to become more bearish in 2018.
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Observatoire Global Equity
Dec 31, 2017
L’équipe International Equity revient sur 2017, aborde les raisons pour lesquelles ils surveilleront étroitement le risque en 2018 et pourquoi les sociétés de qualité supérieure restent relativement le meilleur pari.
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Investment Insight
Dec 31, 2017
The Global Fixed Income Team discusses how current global market conditions present a compelling opportunity, in our opinion, to invest in the securitized markets.
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Investment Insight
Dec 31, 2017
MSIM's Global Multi-Asset Team discusses their investment views in the latest viewpoint: "After Goldilocks in 2017, the Great Reversal in 2018?"
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Market Outlook
Dec 31, 2017
Three possible surprises for investors are on our radar for 2018: a monetary policy surprise; an inflation surprise; and a volatility surprise. With the global economy running at full steam, the market may not be fully prepared for them.
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Global Fixed Income Insights
Dec 18, 2017
The Emerging Markets Debt Team discusses their outlook for the 2018 and why there is a case for medium-term optimism.
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Global Fixed Income Bulletin
Dec 13, 2017
The Global Fixed Income team discusses how even though markets have run a long way, and future returns are likely to be more modest, the current environment is likely to continue in 2018.
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MARKET OUTLOOK
Dec 13, 2017
Morgan Stanley’s European Equity Team discusses its outlook for the European equity asset class in 2018.
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GLOBAL FIXED INCOME INSIGHTS
Dec 08, 2017
Jim Caron reviews how politics, regulation and policy have become more dominant factors in driving asset prices, and how we may need a new way to value assets.
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Global Fixed Income Insights
Dec 08, 2017
Jim Caron discusses the key takeaways from the U.S. Federal Reserve and European Central Bank recent meetings.
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Market Outlook
Nov 30, 2017
Morgan Stanley’s European Equity Team discusses fiscal policy and inflation trends within the European market landscape.
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Investment Insight
Nov 30, 2017
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “China Cyclical Downturn in 2018."
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SUSTAINABILITY INSIGHT
Nov 30, 2017
William Lock discusses how a strategy that his team manages has incorporated the Buffett philosophy into a long standing, successful global investment strategy.
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Insight ESG
Nov 30, 2017
William Lock évoque la manière dont une stratégie gérée par son équipe a intégré la philosophie de Warren Buffett dans une stratégie d’investissement globale, de longue durée et payante.
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Market Outlook
Nov 30, 2017
Behind the scenes, Japan’s corporate governance reform has been hitting the mark, leading to higher Return on Equity. Europe’s governance scores have also improved, while the U.S. shows some notable exceptions.
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GLOBAL EQUITY OBSERVER
Nov 29, 2017
The International Equity Team explains why capable company management is key, and why they believe good governance is even more important in high-quality companies.
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Global Fixed Income Bulletin
Nov 06, 2017
The Global Fixed Income team discusses how it may be time to be more selective in the fixed income markets and how security selection will be important.
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Investment Insight
Oct 31, 2017
"MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “Canada’s Housing Becoming a Drag on the Economy”.
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GLOBAL EQUITY OBSERVER
Oct 30, 2017
Avec la reprise en cours au Japon, l'équipe dédiée aux actions internationales s'interroge : les efforts du gouvernement japonais pour susciter le changement se traduisent-ils aujourd'hui en opportunités de haute qualité pour les investisseurs ?
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Market Outlook
Oct 23, 2017
A number of storm fronts are forming off the coast of what is otherwise a sunny economic environment, from rising rates to debt and politics. Investors need to have a plan for taking shelter.
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Insight ESG
Oct 04, 2017
MSIM sait pertinemment que les facteurs ESG peuvent avoir une incidence sur la performance à long terme. Grâce au soutien sans faille de notre équipe Corporate Governance, nos gérants intègrent une compréhension poussée des facteurs ESG à leurs analyses.
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Market Outlook
Oct 02, 2017
The Global Emerging Markets Team discusses emerging markets (EM) and the strategic advantages of investing in EM small caps; where it fits in a global allocation and the potential of dedicated managers to generate higher excess returns.
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Investment Insight
Sep 30, 2017
MSIM’s Global Multi-Asset Team discusses their investment views in the latest viewpoint: “The Fed’s Shifting Reaction Function.”
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Market Outlook
Sep 30, 2017
Andrew Slimmon from the Applied Equity Advisor’s Team discusses his thoughts and views in the latest commentary for September 2017
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Global Equity Observer
Sep 30, 2017
En se concentrant sur le populisme de droite, les marchés oublient-ils le danger venant de la gauche ? L’équipe des actions internationales explique qu’elle redouble de vigilance en raison de l’incertitude politique.
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Global Fixed Income Insights
Sep 27, 2017
The Global Fixed Income Team discusses current market volatility and how it may be time to consider buying volatility cheap through convertible bonds.
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Macro Insight
Sep 27, 2017
William Lock explains why he believes a company’s intangible assets are integral to achieving sustainably high returns.
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Macro Insight
Sep 27, 2017
William Lock explique pourquoi il est convaincu que les actifs incorporels d’une société sont essentiels pour obtenir des rendements élevés de façon durable.
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Macro Insight
Sep 22, 2017
Despite the relative quiet in recent weeks, we expect the standoff between the U.S. and North Korea to escalate before it is resolved, and think it is prudent to put in defensive positions and reduce exposures to volatility and higher-risk areas.
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Media Appearance
Sep 21, 2017
Jim Caron discusses the Federal Reserve's recent statement.
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Global Fixed Income Insights
Sep 14, 2017
The Emerging Markets Debt team discusses their analysis of who really gets hurt if the U.S. exits the North American Free Trade Agreement (NAFTA).
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Analyse d’investissement
Aug 31, 2017
La tactique qui consiste à jouer sur les impulsions contradictoires entre appétit et aversion pour le risque semble ne plus fonctionner. L'équipe dédiée aux actions internationales nous explique pourquoi la volatilité à court terme des cours est susceptible de produire des opportunités à long terme.
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Investment Insight
Aug 31, 2017
The Growth Team researches autonomous vehicles, which use a suite of sensors, actuators and a central computer to "perceive" the environment and automate the driving process. This technology could change our conception of personal transportation.
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Investment Insight
Jun 09, 2017
Our location in Hong Kong gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity for bottom-up stock picking, particularly in the consumer, internet, healthcare and education industries.
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Macro Insight
Apr 25, 2017
Bruno Paulson explains why consumer staples performance is more about earnings than interest rates.
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Sustainability Insight
Jan 09, 2017
ESG factors are integral to assessing the quality of a company. A holistic approach to sustainability may help minimize risk events and identify opportunities characterized by competitive advantages.
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