Analyses

 
 
Idées d'investissement
Global Fixed Income Insights
2019 Convertibles Outlook: It's All Relative
 

With valuations of European equities below their long-term average, and especially attractive versus U.S. equities, Europe may soon prove itself a beautiful swan.

MARKET OUTLOOK
Emerging Markets Look Forward to 2019
 
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.
MARKET OUTLOOK
2019 – To Neutral and Beyond?
 
As we look ahead to the new year, the key question for liquidity investors is what is the Federal Reserve’s neutral rate.
Market Outlook
2019 Global Credit Outlook: Waiting for Godot
 
Is the market waiting for a recession in 2019 that won’t materialize? The Global Fixed Income Team shares how this view is helping them find attractive credit investment opportunities.
 
 
 
 

Global Fixed Income Bulletin

Where To From Here? 

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.
 
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GLOBAL EQUITY OBSERVER

When Management Gets “Strategic” 

Mar 13, 2019 

Find out why company management getting “strategic” is a red flag for the International Equity Team.
 
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Media Appearance

Andrew Slimmon on CNBC "Power Lunch" 

Mar 11, 2019 

Andrew Slimmon appeared on CNBC “Power Lunch” to break down what’s impacting markets.
 
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Investment Insight

Machine Learning Is Changing the Game for the Next Generation of Consumer Borrowers 

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.
 
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Market Outlook

Applied Equity Advisors February 2019 Commentary  

Feb 28, 2019 

Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the February 2019 Monthly Commentary
 
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Market Outlook

Global Brands: A year in review and the year ahead 

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.
 
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Analyses macroéconomiques

Plaidoyer en faveur de portefeuilles agrégés d’obligations en euro (« euro aggregate ») 

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.
 
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Macro Insight

Global Balanced Risk Control Team Market Update 

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.
 
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Global Fixed Income Bulletin

Pourquoi l’année 2019 sera-t-elle différente ? 

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.
 
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Investment Focus

Secondaries v2.0: The Era of Transformation 

Feb 20, 2019 

What are transformational secondaries and why are they attractive ? MSIM's AIP Private Markets Secondaries team answers.
 
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Global Equity Observer

Pas encore tirés d’affaire 

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.
 
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Market Outlook

Trois points de bascule climatiques qui conditionnent les marchés aujourd’hui 

Feb 19, 2019 

Cette vidèo contient un court résumé du dernier commentaire mensuel de Andrew Harmstone
 
Consulter le vidéo 

 

Analyses macroéconomiques

Trois points de bascule climatiques qui conditionnent les marchés aujourd’hui 

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.
 
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Global Multi-Asset Viewpoint

Secular Outlook for Bond Yields: Structurally Higher 

Jan 31, 2019 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Secular Outlook for Bond Yields: Structurally Higher".
 
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Market Outlook

4Q18 Review/Outlook: Global Fixed Income Opportunities 

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.
 
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Investment Insight

Conducting Due Diligence on Alternative Risk Premia 

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.
 
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Global Fixed Income Bulletin

Une nouvelle année pour les cœurs bien accrochés 

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.
 
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CONSEIL DE DÉVELOPPEMENT DURABLE

Présentation du Conseil d’investissement durable en matière de gestion d'actifs 

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.
 
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Global Equity Observer

Les multiples sont en baisse, pas les risques 

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.
 
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Connecting the Dots

Simhavalokana 2018 

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.
 
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Insight ESG

Une approche ESG génératrice de rendement 

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 ».
 
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Market Outlook

Applied Equity Advisors January 2019 Commentary  

Dec 31, 2018 

Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the January 2019 Monthly Commentary
 
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Macro Insight

Indian Equity: An All-Weather Asset Class 

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.
 
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Global Multi-Asset Viewpoint

GMA Viewpoint: Key Investment Themes Into 2019 

Dec 31, 2018 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Key Investment Themes Into 2019"
 
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Global Fixed Income Insights

2019 Convertibles Outlook: It's All Relative 

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.
 
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Market Outlook

2019 – To Neutral and Beyond? 

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.
 
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Analyse d’investissement

The EDGE – Automatisation / Robotique 

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.
 
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GLOBAL EQUITY OBSERVER

Éloge de la tortue... et de la capitalisation 

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.
 
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Global Fixed Income Insights

Emerging Markets Look Forward to 2019 

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.
 
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Global Fixed Income Insights

Positive Outlook for Securitized Supported by Strong Consumer Credit Conditions 

Dec 17, 2018 

Strong consumer credit conditions are painting a positive outlook for securitized assets in the year ahead. The Securitized Asset Team discusses
 
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Sustainability Insight

ESG Scores: What are they good for? 

Dec 17, 2018 

Scoring funds on ESG criteria is common, but is it useful? Bruno Paulson shares his view.
 
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Market Outlook

Europe — forever the ugly duckling? 

Dec 17, 2018 

Morgan Stanley’s European Equity Team discusses whether there are reasons for optimism for investing in Europe in 2019.
 
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Sustainability Insight

Governance: Without It, All Else Fails 

Dec 14, 2018 

The higher the quality of a company, the more important its governance, says William Lock of Morgan Stanley.
 
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Global Fixed Income Bulletin

Le coup de blues de novembre 

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.
 
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Sustainability Insight

The Value of Engagement: Understanding Management Quality  

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.
 
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Macro Insight

2019 Emerging Markets Outlook: After Tech Corrects, What Next? 

Dec 13, 2018 

What is in store for emerging markets after the mania for tech passes? The Global Emerging Markets Team shares their perspective.
 
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2019 Outlook

Dysfunction Junction? 

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.
 
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Global Fixed Income Insights

The Four C's for 2019: Caffeine, Credit, China & Chameleons 

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.
 
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Investment Insight

2019 Market Outlook - Hedge Funds: Opportunities in Shifting and Volatile Markets 

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.
 
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Investment Focus

Coworking, Friend or Foe? 

Dec 03, 2018 

In their latest paper, the Real Assets Research and Investing team investigate the impact of coworking on the office sector
 
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Global Multi-Asset Viewpoint

GMA Viewpoint: The Case for Higher Gold Prices 

Nov 30, 2018 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Case for Higher Gold Prices ”
 
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GLOBAL EQUITY OBSERVER

La guerre (commerciale) – À quoi sert-elle ? 

Nov 15, 2018 

La guerre (commerciale) - À quoi sert-elle ? L’avis de l’équipe Actions internationales
 
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Global Fixed Income Bulletin

Un mois d’octobre qui restera dans les mémoires 

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.
 
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Market Pulse

Exploring the "Right-tail-risk": An Upside Surprise to Growth Expectations 

Nov 05, 2018 

Many are consumed with calling the next recession, but is stronger growth here to stay? Jim Caron discusses.
 
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Market Outlook

Andrew Slimmon – Euphoria is Not Yet on the Horizon 

Oct 30, 2018 

Andrew Slimmon discusses the connection between euphoria, investor psychology and secular bull market cycles.
 
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Investment Insight

Managed Futures as a Crisis Risk Offset Strategy 

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.
 
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Global Equity Observer

À la recherche de la durabilité : L’ESG et l’accumulation de valeur 

Oct 18, 2018 

L'équipe actions internationales explique pourquoi une orientation ESG est essentielle à l’accumulation de valeur à long terme.
 
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Market Outlook

3Q18 Review/Outlook: Global Fixed Income Opportunities 

Oct 17, 2018 

Jim Caron provides his review of the third quarter of 2018 and his outlook on market opportunities.
 
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Sustainability Insight

Engage 

Oct 12, 2018 

The inaugural edition of Engage, the International Equity Team’s new semi-annual update on their ESG engagement activity.
 
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Market Pulse

What's Going on in the Markets: A Bond's Eye View 

Oct 11, 2018 

Jim Caron discusses the recent market volatility and how there is a mathematical explanation.
 
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Global Fixed Income Bulletin

Faut-il abuser des bonnes choses ? 

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.
 
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Investment Insight

Introduction to Alternative Risk Premia 

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.
 
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Macro Insight

The U.S. Versus the Rest of the World: Divergence and Correction 

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.
 
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Macro Insight

The U.S. Versus the Rest of the World: Divergence and Correction 

Oct 04, 2018 

This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
 
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Analyses macroéconomiques

Des personnes différentes : Gestion du capital humain et diversité  

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.
 
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Global Multi-Asset Viewpoint

GMA Viewpoint: EM FX Crisis Playbook  

Sep 25, 2018 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “EM FX Crisis Playbook”
 
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Global Fixed Income Insights

The Case for Middle Market High-Yield Investing 

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.
 
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Global Fixed Income Insights

When Will the Cycle End? 

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.
 
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Global Fixed Income Bulletin

Les tensions sont-elles systémiques ou idiosyncratiques ? 

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 ?
 
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Global Equity Observer

De nouvelles turbulences sur les marchés émergents ? 

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.
 
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Media Appearance

Jim Caron on CNBC 

Sep 13, 2018 

Jim Caron appeared on CNBC to discuss the recent European Central Bank meeting and his outlook for the Fed.
 
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Market Outlook

Applied Equity Advisors September 2018 Commentary 

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

The Beginning of a New Era in Fixed Income 

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

An Introduction to Alternative Lending 

Sep 05, 2018 

Today, alternative lenders are using customer-focused technology to rethink legacy bank businesses, with fintech addressing rapidly evolving borrower expectations.
 
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Investment Insight

Global Macro - Why Now? 

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.
 
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Macro Insight

GMA Viewpoint: The Eventual Turn of US Outperformance? 

Aug 31, 2018 

MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Eventual Turn of U.S. Outperformance?”
 
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Media Appearance

Trade worries weighing on international markets 

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

How We’re Adapting to the Changing Markets 

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

Jim Caron on Bloomberg TV 

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

Jim Caron on Bloomberg TV 

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

Leadership Rotation But No Overall Sell Off 

Aug 19, 2018 

Andrew Slimmon discusses the current state of the markets on CNBC Closing Bell Exchange.
 
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Global Equity Observer

L’importance cruciale des bénéfices à long terme 

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

En attendant le « point culminant » des rumeurs commerciales 

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

Obligations : de la Fed à la blockchain 

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

Du sable dans les rouages 

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

Du sable dans les rouages 

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

Applied Equity Advisors August 2018 Commentary 

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

Review/Outlook: Global Fixed Income Opportunities 

Jul 26, 2018 

Jim Caron provides his review of the second quarter of 2018 and his outlook on market opportunities.
 
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Connecting the Dots

India’s Generational Shift in Consumption and Debt 

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

La fin du monde tel que nous le connaissons ? 

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

Les macro-tendances qui comptent 

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

Jim Caron on CNBC 

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

Head to Head: Global Brands and Global Quality 

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

The Flattening Yield Curve: We're Not Too Worried 

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

La transition du bêta vers l’alpha 

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

A Dashboard Approach: Cutting Through the Noise of Confusing Macro Data 

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

Applied Equity Advisors June 2018 Monthly Commentary 

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

GMA Viewpoint - Renminbi: End of the Impossible Trinity? 

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

MSIM’s Dennis Lynch featured in Business Insider  

Jun 22, 2018 

Head of Counterpoint Global Team, Dennis Lynch, shares his best advice for one day conquering Wall Street.
 
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Media Appearance

MSIM’s Dennis Lynch featured in Business Insider  

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.
 
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Macro Insight

Opportunities in A-shares 

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

Le vrai risque, perdre de l’argent 

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

Un mois particulièrement agité 

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

Sustainable Signals 

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

Et maintenant, l’autre aspect du problème : Le caractère novateur de l’efficacité énergétique 

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

Et maintenant, l’autre aspect du problème : Le caractère novateur de l’efficacité énergétique 

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

GMA Viewpoint - Been Down So Long / It Seem Like Up To Me – May 2018  

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

Applied Equity Advisors May 2018 Monthly Commentary 

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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Sustainability Insight

Weathering the Storm: Integrating Climate Resilience Into Real Assets Investing 

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.
 
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Global Fixed Income Insights

Emerging Markets: Don't Judge a Book by its Aggregates 

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

Quantamental investing: The future is now 

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

Le pouvoir de fixation des prix des biens de consommation de base 

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

MSIM’s Dennis Lynch featured in Business Insider 

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.
 
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Analyse d’investissement

The EDGE: Blockchain 

May 15, 2018 

L’équipe Counterpoint Global examine la Blockchain, la technologie à la base des cryptomonnaies, et son éventuel pouvoir disruptif.
 
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Investment Insight

The EDGE: Blockchain 

May 15, 2018 

The Counterpoint Global Team examines Blockchain, the technology behind cryptocurrencies and its potential disruptive power.
 
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Investment Insight

MSIM’s Dennis Lynch featured in Business Insider 

May 15, 2018 

Head of Counterpoint Global Team, Dennis Lynch, delves into two companies that recently captured his attention.
 
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Investment Insight

MSIM’s Dennis Lynch featured in Business Insider 

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

Article sur Dennis Lynch de MSIM dans Business Insider  

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.
 
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Global Fixed Income Bulletin

Les limites sont faites pour être dépassées. 

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

Le difficile réveil de Cendrillon 

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

Morgan Stanley Fund Sticks with Asian Stocks, Thanks to Warren Buffett 

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

Why Wall Street Has the Jitters 

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

(Ce n’est pas la guerre) Juste un désamour 

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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Market Outlook

(It's Not War) Just the End of Love 

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.
 
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Investment Insight

GMA View Point - Navigating Higher Inflation: An Empirically-Based Multi-Asset Approach 

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

Selective China share investing can offset the risks of an opaque market 

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

Capitaliser malgré le bruit 

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

Applied Equity Advisors March 2018 Commentary 

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

Review/Outlook: Global Fixed Income Opportunities 

Apr 20, 2018 

Jim Caron provides his review of the first quarter of 2018 and his outlook on market opportunities.
 
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Investment Insight

An Overview of the Global Securitized Markets 

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.
 
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Market Outlook

A Convergence of Fortune 

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.
 
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Market Outlook

Une convergence de destins 

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

GMA View Point - Regime Shift: The End of Free Money 

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

Portfolio Underperformance: Symptoms and Hacks 

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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Analyse d’investissement

Investir à l’étranger avec l’équipe Actions Internationales de Morgan Stanley 

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

Media Appearance - Kristian Heugh: Investment Clarity in A Clamorous World 

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

Une illusion de liquidité 

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

Ça se complique . . . 

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

Market Overreaction to Cohn's Exit 

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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Media Appearance

Powell’s Testimony and Where the Markets May Be Headed 

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

Applied Equity Advisors February 2018 Monthly 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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Global Fixed Income Bulletin

Finding a New Range and Speed of Adjustment 

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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Macro Insight

La puissance de la capitalisation avec William Lock 

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

The Power of Compounders with William Lock 

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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Investment Insight

The EDGE: Autonomous Vehicles 

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.
 
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Investment Insight

Fishing for Stocks in China 

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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Investment Insight

The EDGE: Machine Learning 

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.
 
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Macro Insight

Quality Companies in Today’s Market Environment  

Apr 25, 2017 

Bruno Paulson explains why consumer staples performance is more about earnings than interest rates.
 
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Investment Insight

The EDGE: CRISPR 

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.
 
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Sustainability Insight

ESG and the Sustainability of Competitive Advantage 

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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Video

Global Opportunity: Behind the Scenes with Kristian Heugh 

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.
 
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