Global Fixed Income Bulletin
Mar 20, 2019
Central banks becoming more dovish, U.S.-China relations and Brexit have left uncertainty hanging over the markets. Where will we go from here? The Global Fixed Income team shares their views.
Read More
|
|
|
GLOBAL EQUITY OBSERVER
Mar 13, 2019
Find out why company management getting “strategic” is a red flag for the International Equity Team.
Read More
|
|
|
Media Appearance
Mar 11, 2019
Andrew Slimmon appeared on CNBC “Power Lunch” to break down what’s impacting markets.
Read More
|
|
|
Investment Insight
Feb 28, 2019
Ken Michlitsch, AIP Alternative Lending Group Portfolio Manager, interviews Upstart CEO David Girouard about the increasingly important role machine learning plays in the consumer lending process.
Read More
|
|
|
Market Outlook
Feb 28, 2019
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the February 2019 Monthly Commentary
View PDF
|
|
|
Market Outlook
Feb 25, 2019
2019 is all about the earnings. Bruno Paulson discusses 2018 and why Global Brands’ defensive characteristics will continue to be needed this year.
View Video
|
|
|
Analyses macroéconomiques
Feb 25, 2019
L'équipe de gestion obligataire partage les raisons pour lesquelles elle considère que les
portefeuilles de taux en euro peuvent être mieux gérés par un seul gérant de portefeuille pour l’ensemble des actifs.
Lire la suite
|
|
|
Macro Insight
Feb 21, 2019
In late 2018, the GBaR team’s defensive positioning helped protect portfolios from falling equity markets. A common question from clients as the team entered 2019 was ‘what would make you more positive on equities?’ Watch Christian Goldsmith, Portfolio Specialist of the GBaR team’s latest market update video to explain.
View Video
|
|
|
Global Fixed Income Bulletin
Feb 20, 2019
Janvier 2018 semblait prometteur, mais la suite s’est révélée décevante. Faut-il s’attendre à une tendance identique en 2019 ? Notre équipe de gestion obligataire, s'attend à un scénario différent.
Lire la suite
|
|
|
Investment Focus
Feb 20, 2019
What are transformational secondaries and why are they attractive ? MSIM's AIP Private Markets Secondaries team answers.
Read More
|
|
|
Global Equity Observer
Feb 20, 2019
Janvier s’est accompagné de meilleures nouvelles, mais attention à ne pas s’écarter de la voie de la qualité, prévient Bruno Paulson, membre de l’équipe Actions internationales - nous ne sommes pas encore tirés d’affaire.
Lire la suite
|
|
|
Market Outlook
Feb 19, 2019
Cette vidèo contient un court résumé du dernier commentaire mensuel de Andrew Harmstone
Consulter le vidéo
|
|
|
Analyses macroéconomiques
Feb 19, 2019
Le changement climatique nous amène vers des « points de bascule » politiques, économiques et sociaux. L’équipe GBaR MSIM en examine les implications pour les investisseurs.
Lire la suite
|
|
|
Global Multi-Asset Viewpoint
Jan 31, 2019
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Secular Outlook for Bond Yields: Structurally Higher".
Read More
|
|
|
Market Outlook
Jan 23, 2019
Jim Caron reviews the fourth quarter of 2018 and shares his outlook on how cash may be dethroned as king in 2019.
View Video
|
|
|
Investment Insight
Jan 22, 2019
While alternative risk premia have existed for some time—and have long been used by hedge funds—they have only recently begun to be evaluated by a broad swath of investors. Given the growth of investor interest in this space, we thought it timely to share our insights on what constitutes effective due diligence.
Read More
|
|
|
Global Fixed Income Bulletin
Jan 22, 2019
Après une fin 2018 agitée, que nous réserve cette nouvelle année ? L’équipe de gestion obligataire de Morgan Stanley livre ses perspectives d'investissement pour 2019.
Lire la suite
|
|
|
CONSEIL DE DÉVELOPPEMENT DURABLE
Jan 15, 2019
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.
Lire la suite
|
|
|
Global Equity Observer
Jan 15, 2019
Est-ce que la diminution des bénéfices et l’assèchement des liquidités pourraient se révéler néfaste pour le prix des actifs ? Où se réfugier ? Demandez à l’équipe International Equity.
Lire la suite
|
|
|
Connecting the Dots
Jan 15, 2019
In this article, Swanand Kelkar looks back at the tumultuous events of 2018 and reflects upon the lessons he learned as an investor.
View PDF
|
|
|
Insight ESG
Jan 07, 2019
Peut-on déployer une approche ESG dans un portefeuille obligataire sans sacrifier le rendement ? Pour notre équipe de Gestion obligataire, la réponse à cette question est un grand « OUI ».
Lire la suite
|
|
|
Market Outlook
Dec 31, 2018
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the January 2019 Monthly Commentary
View PDF
|
|
|
Macro Insight
Dec 31, 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.
View PDF
|
|
|
Global Multi-Asset Viewpoint
Dec 31, 2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Key Investment Themes Into 2019"
Read More
|
|
|
Global Fixed Income Insights
Dec 28, 2018
Trying to figure out which asset class could become a break-out performer in 2019? The Convertible Bond Team discusses how convertible bonds can be a valuable portfolio diversification tool, amid higher rates and volatility next year.
Read More
|
|
|
Market Outlook
Dec 20, 2018
As we look ahead to the new year, the key question for liquidity investors is what is the Federal Reserve’s neutral rate. This inferred rate will likely determine the path of interest rates in 2019 and beyond, as the Fed shifts their policy towards managing around neutral.
Read More
|
|
|
Analyse d’investissement
Dec 18, 2018
Les robots sont en train de révolutionner plusieurs marchés grâce aux améliorations apportées aux capteurs, aux logiciels et aux pinces de préhension qui inaugurent une nouvelle ère dans le domaine de la robotique. L’équipe croissance de MSIM examine cette tendance.
Lire la suite
|
|
|
GLOBAL EQUITY OBSERVER
Dec 17, 2018
La rapidité du lièvre peut souvent sembler plus attrayante en matière d’investissement, mais si vos objectifs s’inscrivent dans un horizon à long terme, alors la tortue est un choix mieux adapté. Bruno Paulson aborde la question des valeurs de capitalisation.
Lire la suite
|
|
|
Global Fixed Income Insights
Dec 17, 2018
2018 was a challenging year for emerging markets, but the market may be setting up the asset class for a rebound in 2019. The Emerging Markets Debt Team discusses.
Read More
|
|
|
Global Fixed Income Insights
Dec 17, 2018
Strong consumer credit conditions are painting a positive outlook for securitized assets in the year ahead. The Securitized Asset Team discusses
Read More
|
|
|
Sustainability Insight
Dec 17, 2018
Scoring funds on ESG criteria is common, but is it useful? Bruno Paulson shares his view.
Read More
|
|
|
Market Outlook
Dec 17, 2018
Morgan Stanley’s European Equity Team discusses whether there are reasons for optimism for investing in Europe in 2019.
Read More
|
|
|
Sustainability Insight
Dec 14, 2018
The higher the quality of a company, the more important its governance, says William Lock of Morgan Stanley.
Read More
|
|
|
Global Fixed Income Bulletin
Dec 14, 2018
Les températures refroidissent, les marchés s'enrhument. L’équipe de gestion obligataire de Morgan Stanley livre ses perspectives d'investissement pour 2019.
Lire la suite
|
|
|
Sustainability Insight
Dec 13, 2018
Not all portfolio managers speak directly with senior managements of the firms they hold. William Lock explains why direct engagement is vital.
Read More
|
|
|
Macro Insight
Dec 13, 2018
What is in store for emerging markets after the mania for tech passes? The Global Emerging Markets Team shares their perspective.
Read More
|
|
|
2019 Outlook
Dec 12, 2018
Counterproductive government policies across markets have weakened the global economy. Many started with sound intentions, some outlived their usefulness and all were exacerbated by the trade war.
Read More
|
|
|
Global Fixed Income Insights
Dec 10, 2018
Will it be a soft, bumpy or hard landing from the highs of 2018? We believe the answer lies with four market challenges: caffeine, credit, china and chameleons.
Read More
|
|
|
Investment Insight
Dec 09, 2018
As quantitative easing ends, investors should prepare themselves for higher volatility. We believe hedge funds are well positioned to exploit opportunities in a way that other managers simply can’t.
Read More
|
|
|
Investment Focus
Dec 03, 2018
In their latest paper, the Real Assets Research and Investing team investigate the impact of coworking on the office sector
Read More
|
|
|
Global Multi-Asset Viewpoint
Nov 30, 2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Case for Higher Gold Prices ”
Read More
|
|
|
GLOBAL EQUITY OBSERVER
Nov 15, 2018
La guerre (commerciale) - À quoi sert-elle ? L’avis de l’équipe Actions internationales
Lire la suite
|
|
|
Global Fixed Income Bulletin
Nov 12, 2018
Octobre n’a pas failli sa réputation désastreuse en matière de volatilité des marchés. À quoi peut-on s’attendre pour les prochains mois ? Notre équipe obligataire mondiale livre son point de vue.
Lire la suite
|
|
|
Market Pulse
Nov 05, 2018
Many are consumed with calling the next recession, but is stronger growth here to stay? Jim Caron discusses.
Read More
|
|
|
Market Outlook
Oct 30, 2018
Andrew Slimmon discusses the connection between euphoria, investor psychology and secular bull market cycles.
Read More
|
|
|
Investment Insight
Oct 26, 2018
Crisis risk offset is a term used to describe a group of strategies that seek to perform well in the event of an equity market collapse. In this paper, the MSIM Managed Futures Team explains why an allocation to such non-correlated strategies has the potential to dampen the impact of equity market volatility and enhance the expected risk-adjusted returns of an investor’s portfolio.
Read More
|
|
|
Global Equity Observer
Oct 18, 2018
L'équipe actions internationales explique pourquoi une orientation ESG est essentielle à l’accumulation de valeur à long terme.
Lire la suite
|
|
|
Market Outlook
Oct 17, 2018
Jim Caron provides his review of the third quarter of 2018 and his outlook on market opportunities.
View Video
|
|
|
Sustainability Insight
Oct 12, 2018
The inaugural edition of Engage, the International Equity Team’s new semi-annual update on their ESG engagement activity.
View PDF
|
|
|
Market Pulse
Oct 11, 2018
Jim Caron discusses the recent market volatility and how there is a mathematical explanation.
Read More
|
|
|
Global Fixed Income Bulletin
Oct 10, 2018
L’équipe de gestion obligataire internationale se demande si la croissance vigoureuse des États-Unis est encore une bonne chose pour l'économie mondiale.
Lire la suite
|
|
|
Investment Insight
Oct 08, 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.
Read More
|
|
|
Macro Insight
Oct 04, 2018
Since late spring, there has been a sharp divergence in performance between the U.S. and the rest of the world, with investors flocking into the U.S. market. We expect this spike to fully correct eventually and the recent volatility has provided signs of this, though there may be further to go.
Read More
|
|
|
Macro Insight
Oct 04, 2018
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
View Video
|
|
|
Analyses macroéconomiques
Sep 30, 2018
Compte tenu de sa rareté, le capital humain doit être protégé et développé. Au-delà des tendances mondiales, nous montrons comment le dialogue avec les employés, la flexibilité, la formation et la diversité attirent les talents et renforce la compétitivité.
Lire la suite
|
|
|
Global Multi-Asset Viewpoint
Sep 25, 2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “EM FX Crisis Playbook”
Read More
|
|
|
Global Fixed Income Insights
Sep 20, 2018
Richard Lindquist, Head of Global High Yield, discusses how in a world of rising interest rates, he believes middle market high-yield may be the best place to be in the bond market.
Read More
|
|
|
Global Fixed Income Insights
Sep 19, 2018
Jim Caron analyses economic cycle indicators and concludes we are closer to the mid-point of the cycle rather than the late point.
Read More
|
|
|
Global Fixed Income Bulletin
Sep 17, 2018
L’équipe obligations internationales se penche sur les tensions qui ont agité les marchés en août : étaient-elles principalement idiosyncrasiques ou imputables à des problématiques plus systémiques ?
Lire la suite
|
|
|
Global Equity Observer
Sep 17, 2018
En réponse aux dernières turbulences sur les marchés émergents, l'équipe Actions internationales considère que se concentrer sur les fondamentaux est la meilleure façon d'éviter la perte en capital.
Lire la suite
|
|
|
Media Appearance
Sep 13, 2018
Jim Caron appeared on CNBC to discuss the recent European Central Bank meeting and his outlook for the Fed.
Read More
|
|
|
Market Outlook
Sep 11, 2018
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the September 2018 Monthly Commentary.
View PDF
|
|
|
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.
View Video
|
|
|
Investment Insight
Sep 05, 2018
Today, alternative lenders are using customer-focused technology to rethink legacy bank businesses, with fintech addressing rapidly evolving borrower expectations.
Read More
|
|
|
Investment Insight
Sep 04, 2018
Global Macro is an investment style that is highly opportunistic and has the potential to generate strong risk-adjusted returns in challenging markets. Against a backdrop of geopolitical uncertainty and potentially increased volatility, we felt it would be timely to share our insights on the space and explain why we believe now could be an opportune time to make an allocation to Global Macro.
Read More
|
|
|
Macro Insight
Aug 31, 2018
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Eventual Turn of U.S. Outperformance?”
View PDF
|
|
|
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.
Read More
|
|
|
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.
View Video
|
|
|
Media Appearance
Aug 29, 2018
Jim Caron appeared on Bloomberg Daybreak: Americas to examine revised U.S. second-quarter economic growth.
Read More
|
|
|
Media Appearance
Aug 29, 2018
Jim Caron appeared on Bloomberg TV to discuss the potential market impact of a new Nafta trade agreement.
Read More
|
|
|
Media Appearance
Aug 19, 2018
Andrew Slimmon discusses the current state of the markets on CNBC Closing Bell Exchange.
Read More
|
|
|
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.
Lire la suite
|
|
|
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.
Lire la suite
|
|
|
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 ?
Lire la suite
|
|
|
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.
Lire la suite
|
|
|
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.
Consulter le vidéo
|
|
|
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.
View PDF
|
|
|
Market Outlook
Jul 26, 2018
Jim Caron provides his review of the second quarter of 2018 and his outlook on market opportunities.
View Video
|
|
|
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.
View PDF
|
|
|
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 ?
Lire la suite
|
|
|
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.
Lire la suite
|
|
|
Media Appearance
Jul 12, 2018
Jim Caron appeared on CNBC Santelli Exchange to discuss rising consumer prices and yield curve flattening.
Read More
|
|
|
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
Read More
|
|
|
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.
Read More
|
|
|
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.
Lire la suite
|
|
|
Connecting the Dots
Jul 01, 2018
The Indian Equity team discuss the implications of macro data on portfolio construction and their stock picking approach.
View PDF
|
|
|
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.
View PDF
|
|
|
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?”
View PDF
|
|
|
Media Appearance
Jun 22, 2018
Head of Counterpoint Global Team, Dennis Lynch, shares his best advice for one day conquering Wall Street.
View PDF
|
|
|
Media Appearance
Jun 20, 2018
Business Insider selected MSIM’s Head of Counterpoint Global Team, Dennis Lynch, to engage in a series of exclusive interviews. Dennis Lynch reveals the epiphany that shaped his investment career.
View PDF
|
|
|
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.
Read More
|
|
|
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.
Lire la suite
|
|
|
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.
Lire la suite
|
|
|
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.
Read More
|
|
|
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.
Lire la suite
|
|
|
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.
Consulter le vidéo
|
|
|
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"
View PDF
|
|
|
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.
View PDF
|
|
|
Sustainability Insight
May 22, 2018
As climate change impacts intensify around the world, so too do the economic impacts. MSIM's Real Assets Research & Investing team and the Institute for Sustainable Investing discuss how to integrate climate resilience when considering investing in real assets and the financial and reputational opportunities this may bring.
Read More
|
|
|
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.
View PDF
|
|
|
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.
Read More
|
|
|
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.
Lire la suite
|
|
|
Investment Insight
May 15, 2018
Business Insider selected MSIM’s Head of Counterpoint Global Team, 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.
View PDF
|
|
|
Analyse d’investissement
May 15, 2018
L’équipe Counterpoint Global examine la Blockchain, la technologie à la base des cryptomonnaies, et son éventuel pouvoir disruptif.
Lire la suite
|
|
|
Investment Insight
May 15, 2018
The Counterpoint Global Team examines Blockchain, the technology behind cryptocurrencies and its potential disruptive power.
Read More
|
|
|
Investment Insight
May 15, 2018
Head of Counterpoint Global Team, Dennis Lynch, delves into two companies that recently captured his attention.
View PDF
|
|
|
Investment Insight
May 15, 2018
Business Insider explores how disruption serves as the connective tissue between all of Lynch’s investment ideas.
View PDF
|
|
|
Dans les médias
May 13, 2018
Business Insider a choisi Dennis Lynch, responsable des investissements de Counterpoint Global 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.
Lire la suite
|
|
|
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.
Lire la suite
|
|
|
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.
Lire la suite
|
|
|
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.
View PDF
|
|
|
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.
Read More
|
|
|
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.
Lire la suite
|
|
|
Market Outlook
May 01, 2018
We see the tariff tantrum between the US and China as a negotiating tactic rather than the start of a trade war, presenting opportunities for investors who can trade around the volatility.
Read More
|
|
|
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.”
View PDF
|
|
|
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.
Read More
|
|
|
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.
Lire la suite
|
|
|
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.
View PDF
|
|
|
Market Outlook
Apr 20, 2018
Jim Caron provides his review of the first quarter of 2018 and his outlook on market opportunities.
View Video
|
|
|
Investment Insight
Apr 10, 2018
The Global Fixed Income Team discusses how current global market conditions present a compelling opportunity, in our opinion, to invest in the securitized markets.
View PDF
|
|
|
Market Outlook
Apr 06, 2018
As the global economy continues to improve, emerging markets (EM) are converging with developed markets. In aggregate, we expect their reasonable valuations, healthy risk premiums and stable inflation to drive EM outperformance.
Read More
|
|
|
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.
Lire la suite
|
|
|
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.”
View PDF
|
|
|
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.
View PDF
|
|
|
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.
Lire la suite
|
|
|
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.
View PDF
|
|
|
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.
Lire la suite
|
|
|
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.
Lire la suite
|
|
|
Media Appearance
Mar 08, 2018
Jim Caron appeared on Bloomberg to discuss what he sees as the markets overreaction to Gary Cohn's exit.
Read More
|
|
|
Media Appearance
Feb 28, 2018
Jim Caron appeared on Bloomberg to discuss volatility, markets and Federal Reserve Chairman Jerome Powell’s testimony to Congress.
Read More
|
|
|
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.
View PDF
|
|
|
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.
Read More
|
|
|
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.
View Video
|
|
|
Macro Insight
Sep 27, 2017
William Lock explains why he believes a company’s intangible assets are integral to achieving sustainably high returns.
View Video
|
|
|
Investment Insight
Aug 31, 2017
The Counterpoint Global 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.
Read More
|
|
|
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.
Read More
|
|
|
Investment Insight
Apr 28, 2017
The Counterpoint Global Team examines machine learning, a new way to train computer systems to generate insights from data and apply those insights to new situations.
Read More
|
|
|
Macro Insight
Apr 25, 2017
Bruno Paulson explains why consumer staples performance is more about earnings than interest rates.
View Video
|
|
|
Investment Insight
Jan 31, 2017
The Counterpoint Global Team analyzes clustered regularly interspaced short palindromic repeats (CRISPR), a tool for genetic research that could birth new industries and disrupt existing medical treatments.
Read More
|
|
|
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.
Read More
|
|
|
Video
Mar 01, 2016
Kristian Heugh defines the key differentiators and core values of his team’s investment process, focusing on competitive advantage and quality companies able to create value through growth.
View Video
|
|
|
