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fixed-income
Fixed Income
page
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Market Pulse
• 13 déc. 2019
|
Jim Caron
After three rate cuts in 2019, the Fed indicated that it would not touch rates in 2020, instead forecasting that its next action would be a rate increase in 2021. The market, however, has a different view, pricing in a rate cut at the end of 2020.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Market Outlook
• 5 déc. 2019
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Andrew Slimmon
In his December commentary Andrew Slimmon talks about staying in the moment and focusing on “where we are NOW,” not where we might be six months or a year from now.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 4 déc. 2019
|
Patrick Reid,
Gary Chan
ARP have the potential to mitigate downside
risk, while in many cases still generating
positive returns in a liquid and costefficient
way.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
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Market Alert
• 4 déc. 2019
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 2 déc. 2019
|
Robert M. Rafter
Amid concerns about potentially unsteady and down markets, we believe two of the strategies employed by global macro managers are particularly worthy of consideration today: tail risk and long volatility.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 2 déc. 2019
|
Kenneth Michlitsch
Against a backdrop of low interest rates and tight corporate credit spreads, investors struggle to find sufficient yield from traditional fixed income. Fintech-driven alternative lending is a nascent, consumer-focused private credit asset class that potentially offers yield pick-up, as well as duration and diversification benefits.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 28 nov. 2019
|
Omair Ansari
Why Invest in Emerging Markets Small Caps?
With little sell side coverage and so many growing companies, the small cap space offers high information inefficiencies with less volatility at an attractive price. And we believe their time is now.
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fixed-income
Fixed Income
page
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Market Pulse
• 27 nov. 2019
|
Jim Caron
In our view, 2019 was a mid-cycle reset where the Fed cut rates three times, capital expenditure bottomed out and global GDP slowed. The bad news is that yields are low and investors are long on duration, a big risk given that the Fed will likely stay on the sidelines and not lower rates in 2020.
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fixed-income
Fixed Income
page
|
Market Pulse
• 19 nov. 2019
|
Jim Caron
This time last year the market projected the economy was headed into a recession, and the Fed engaged in a policy mistake by planning to hike rates above 3.00%. Instead, what we realized was 75bps of rate cuts along with cuts from global central banks and a restart of quantitative easing (QE).
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 18 nov. 2019
|
Global Fixed Income Team
Octobre a beaucoup ressemblé à septembre. Mais, l’équipe de gestion obligataire pense désormais que les marchés obligataires sont à la croisée des chemins : les données s’amélioreront grâce à la réduction des risques géopolitiques ou nous renouerons avec les craintes de guerre commerciale et la détérioration des fondamentaux économiques.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 18 nov. 2019
|
Global Fixed Income Team
In many ways, October was a continuation of the developments that started in September. Yet the Global Fixed Income Team now believes fixed income markets have reached a fork in the road: Either data will get better as geopolitical risks recede, or we will return to trade war concerns and deteriorating economic fundamentals.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Sustainability Insight
• 14 nov. 2019
|
Leslie Delany
Can exemplary corporate behavior on ESG issues really translate into better financial results and improved stock price performance? In our mind, the answer is a resounding yes. The key is materiality.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Market Outlook
• 14 nov. 2019
|
Andrew Slimmon
In his latest commentary Andrew Slimmon notes that the S&P 500 has finally broken out of its year-and-a-half trading range, and could end the year near 3200.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 13 nov. 2019
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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active-fundamental-equity
Active Fundamental Equity
page
|
Analyses macroéconomiques
• 8 nov. 2019
|
Laura Bottega
Selon nous, en matière d'investissement, la « formule » du succès se compose de deux éléments clés : le pouvoir de fixation des prix et des revenus récurrents.
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active-fundamental-equity
Active Fundamental Equity
page
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Macro Insight
• 8 nov. 2019
|
Laura Bottega
In our view, “the formula” for successful investing consists of two critical elements: pricing power and recurring revenues.
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fixed-income
Fixed Income
page
|
Analyses macroéconomiques
• 7 nov. 2019
|
Jim Caron
Les obligations jouent un rôle particulier dans la gestion du risque, car elles sont généralement moins risquées, plus liquides et moins volatiles. Nous continuons de penser que c’est toujours globalement le cas, mais il y a un hic. Les stratégies obligataires traditionnelles peuvent être moins efficaces dans un rôle de couverture et également posséder un potentiel haussier moins important que dans un contexte de rendements plus élevés.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 31 oct. 2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Pourquoi le pouvoir de fixation des prix est-il important. L’équipe Actions internationales explique en quoi il constitue une caractéristique clé des « capitaliseurs » de qualité.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Macro Insight
• 30 oct. 2019
|
Andrew Harmstone,
Christian Goldsmith
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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active-fundamental-equity
Active Fundamental Equity
page
|
Analyses macroéconomiques
• 25 oct. 2019
|
Kristian Heugh,
Marc Fox
Investir dans des entreprises de grande qualité, au juste prix, peut enrichir le patrimoine des investisseurs tout en offrant un certain niveau de sécurité lorsque les marchés se replient.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 25 oct. 2019
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities.
|
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|
fixed-income
Fixed Income
video
|
Market Outlook
• 22 oct. 2019
|
Christian Roth
The direction and magnitude of interest rate moves over the past year has been truly breathtaking. Chris Roth discusses the catalysts for these changes.
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active-fundamental-equity
Active Fundamental Equity
page
|
Sustainability Insight
• 22 oct. 2019
|
International Equity Team
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 17 oct. 2019
|
Global Fixed Income Team
Quels sont les trois principaux facteurs ayant déclenché la correction du mois de septembre et quel a été leur impact sur notre positionnement ? Les réflexions de notre équipe de gestion obligataire.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 16 oct. 2019
|
Christopher Morser
The AIP Hedge Fund Solutions Team provides its view on recent performance of the hedge fund industry and its outlook for hedge fund strategies going forward.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Macro Insight
• 14 oct. 2019
|
Andrew Harmstone,
Christian Goldsmith
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 14 oct. 2019
|
Eric Stampfel
Faced with market uncertainties, investors may be seeking ways to de-risk. Long-short equity strategies have the potential to provide steady gains even in down markets.
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fixed-income
Fixed Income
page
|
Sustainability Insight
• 10 oct. 2019
|
Jim Caron,
Teal Emery
As environmental, social and governance (ESG) factors become more broadly incorporated into investment decision-making, sovereign fixed income investors are grappling with the best way to benchmark and quantify these factors across a diverse group of countries. Morgan Stanley Investment Management has developed what we consider to be a better approach.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Analyses macroéconomiques
• 8 oct. 2019
|
Andrew Harmstone
D’éblouissantes performances financières font d’excellents titres dans les journaux,─, tout comme de spectaculaires krachs financiers. Mais rares sont les articles sur les fonds qui excellent dans le contrôle de la volatilité, tout en offrant des performances solides et compétitives. Pourtant, la gestion de la volatilité est essentielle pour survivre à une sévère correction des marchés.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 3 oct. 2019
|
Jitania Kandhari
Those who see the opportunity in emerging markets want to know, how much should we own? We discuss three approaches that look at the ideal emerging market allocation.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 3 oct. 2019
|
Jitania Kandhari
Which countries do we think are worth owning in emerging markets? Those that can thrive in the age of the three D’s—deglobalization, depopulation and deleveraging.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 3 oct. 2019
|
Jitania Kandhari
Why invest in emerging markets? After falling out of fashion, we think emerging markets are poised to be rediscovered in the next decade.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Analyses macroéconomiques
• 30 sept. 2019
|
Andrew Harmstone
L’industrie automobile est en proie à de profonds bouleversements qui se traduisent par la chute des immatriculations, de la demande et de la production à travers le monde. Avons-nous atteint le « pic automobile »—ou s’agit-il d'un simple accident de parcours ?
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active-fundamental-equity
Active Fundamental Equity
page
|
GLOBAL EQUITY OBSERVER
• 30 sept. 2019
|
Vladimir Demine,
William Lock,
Bruno Paulson
Pourquoi l'engagement ? Pour connaître les entreprises de bout en bout. L’équipe Actions internationales se penche sur les moteurs du changement dans les secteurs du plastique et de la consommation de base.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 27 sept. 2019
|
Marcus Watson
Où trouver des investissements de grande qualité dans le secteur de la santé ? Marcus Watson, de notre équipe Actions internationales, donne son avis
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 25 sept. 2019
|
Andrew Slimmon
Markets have experienced a series of “recession scares.” Yet Andrew Slimmon maintains that the U.S. stock market will break out during the fourth quarter of 2019, with the S&P 500 ending the year well north of 3,000.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 20 sept. 2019
|
Global Fixed Income Team
Pourquoi les obligations souveraines et autres instruments de taux ont-ils résisté dans les conditions de marché actuelles, tandis que les autres secteurs et classes d’actifs étaient à la peine ? L’équipe responsable de la gestion obligataire mondiale l’explique.
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fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 18 sept. 2019
|
Global Fixed Income Team
How does the European Fixed Income Opportunities strategy provide investors with competitive returns in the current low-yield environment? The Global Fixed Income Team explains.
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active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 16 sept. 2019
|
Marcus Watson
Marcus Watson explique comment des entreprises médicales innovantes peuvent utiliser la science et la technologie pour satisfaire les besoins en matière de santé au sein des communautés.
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fixed-income
Fixed Income
page
|
Market Pulse
• 16 sept. 2019
|
Jim Caron
The ECB's recent actions have put pressure on the Fed to take some action of their own. Jim Caron from the Global Fixed Income Team shares his views.
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|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 11 sept. 2019
|
Mark van der Zwan,
Patrick Reid
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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active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 9 sept. 2019
|
Bruno Paulson
Bruno Paulson explique comment l’évolution réglementaire et technologique a accru l’importance des problématiques environnementales et sociales.
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active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 5 sept. 2019
|
Marcus Watson
Comprendre le lien entre ESG et performance peut influencer positivement recrutement, fidélisation et engagement du personnel, expliquent Nathan Wong et Richard Perrott (Actions internationales).
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|
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Macro Insight
• 4 sept. 2019
|
Andrew Harmstone,
Manfred Hui
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
|
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|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 4 sept. 2019
|
Nic Sochovsky
Comment une entreprise peut-elle se démarquer ? En appliquant des politiques environnementales et sociales adaptées. Nic Sochovsky de l’équipe Actions internationales nous explique comment.
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active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 3 sept. 2019
|
International Equity Team
Portefeuille de grande qualité et à faible intensité carbone, Global Sustain recourt à l’analyse fondamentale bottom-up et au dialogue actif avec les dirigeants des entreprises.
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|
liquidity
Liquidity
video
|
Macro Insight
• 3 sept. 2019
|
Global Liquidity Team
Managing cash is becoming increasingly complex. Our Global Liquidity Solutions is uniquely positioned to help you navigate the challenges and opportunities ahead.
|
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|
active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 2 sept. 2019
|
Alex Gabriele
Vladimir Demine explique comment certaines pratiques de rémunération, notamment les ajustements de bénéfices, constituent des signaux d’alerte.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Macro Insight
• 31 août 2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Gold Bull Market to Continue.”
|
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active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 29 août 2019
|
Laura Bottega
Que signifie une problématique « importante » ? Laura Bottega aborde les différents facteurs susceptibles d’influencer la durabilité des performances.
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active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 28 août 2019
|
Vladimir Demine
Vladimir Demine explique comment la gestion de la consommation de plastique permet non seulement aux entreprises de faire un geste pour l’environnement, mais également de se démarquer.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Analyses macroéconomiques
• 27 août 2019
|
Andrew Harmstone
Dans notre article « Tiraillements », nous nous intéressons à l’antagonisme des effets inflationnistes directs des droits de douane et l’impact déflationniste indirect des autres forces en présence.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 23 août 2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Les investisseurs en actions font-ils face à de multiples menaces ? Bruno Paulson nous parle bénéfices et multiples.
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|
fixed-income
Fixed Income
page
|
Market Pulse
• 21 août 2019
|
Jim Caron
It is time for the Fed to get proactive. Jim Caron from the Global Fixed Income team shares his views.
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|
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 19 août 2019
|
Global Fixed Income Team
Nous nous attendions à un mois d’août paisible, mais les marchés en ont décidé autrement. Pour l’équipe Global Fixed Income, ce changement de conjoncture doit être pris au sérieux.
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fixed-income
Fixed Income
video
|
|
Christian Roth
The U.S. fixed income market is less than half of the global fixed income market. Chris Roth of the Global Fixed Income Team discusses the importance of considering international fixed income investments.
|
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Macro Insight
• 5 août 2019
|
Andrew Slimmon
Why were recent stock markets at all-time highs? Andrew Slimmon details the underpinnings of those markets and his outlook on what's next.
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fixed-income
Fixed Income
page
|
Market Pulse
• 1 août 2019
|
Jim Caron
The Fed may have made a mistake in deciding to cut rates by only 25bps. Jim Caron of the Global Fixed Income Team shares his views.
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active-fundamental-equity
Active Fundamental Equity
page
|
Macro Insight
• 26 juil. 2019
|
Gary Cheung
MSCI’s inclusion of China A-shares into global indices will undoubtedly boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.
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fixed-income
Fixed Income
page
|
Market Pulse
• 25 juil. 2019
|
Anton Heese
The ECB changes course and gets ready to announce a package of easing measures. The Global Fixed Income team shares their views on what’s to come.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Macro Insight
• 25 juil. 2019
|
Portfolio Solutions Group
Should you be considering markets outside of the U.S.? Our professionals review the opportunities and challenges of international diversification.
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private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 23 juil. 2019
|
John Moon,
David N Miller,
Robert Lee
Presidio Investment Holdings LLC announced today that it has completed its acquisition of all the oil and natural gas producing properties in the western Anadarko Basin of Texas, Oklahoma, and Kansas from Apache Corporation and its affiliates (NYSE: APA). Presidio Petroleum is a portfolio company majority owned by investment funds managed by Morgan Stanley Energy Partners, the energy private equity business of Morgan Stanley Investment Management.
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fixed-income
Fixed Income
video
|
Market Outlook
• 19 juil. 2019
|
Jim Caron
We see a positive second half of the year for fixed income, with mortgages as our favorite area of opportunity. Jim Caron shares his views.
|
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|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 19 juil. 2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Alors que les entreprises du secteur de la consommation de base repartent à l’école, qui est le meilleur élève de la classe ? L’équipe Actions internationales aborde la domination à l’ère numérique.
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|
solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Macro Insight
• 18 juil. 2019
|
Andrew Harmstone,
Christian Goldsmith
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Analyses macroéconomiques
• 18 juil. 2019
|
Andrew Harmstone
Nous nous penchons sur l’interconnectivité des problématiques mondiales liées à l’eau, illustrons l'impact du stress hydrique sur les grandes industries et encourageons les investisseurs à tenir compte des problématiques liées à l’eau au moment de prendre des décisions.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 17 juil. 2019
|
Global Fixed Income Team
Les banques centrales semblent prêtes à faire tout leur possible pour préserver la croissance. L’équipe obligataire mondiale livre sa vision du premier semestre 2019 et ses prévisions pour le second.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 16 juil. 2019
|
Andrew Slimmon
The stock market is hovering around its all-time high, yet investor bullishness is surprisingly low. Andrew Slimmon argues that the stock market is a forward predictor, and that despite a summer correction, the S&P 500 will be well above 3,000 by year end.
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fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 12 juil. 2019
|
Sahil Tandon,
Warren Mar,
Eric Baurmeister
Europe- and Japan-based investors typically hedge all USD exposure, but is this the best practice? The Emerging Markets Debt Team shares why they believe it may not be.
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fixed-income
Fixed Income
page
|
Market Pulse
• 11 juil. 2019
|
Jim Caron
The Fed could cut rates by 50 basis points this month rather than the expected 25. Jim Caron of the Global Fixed Income Team shares his views on why this could happen.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 9 juil. 2019
|
Andrew Slimmon
With volatility at low levels this rally, investors shouldn't be surprised by a summer sell-off. Even so, the outlook long-term is still positive. Here's why.
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private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 8 juil. 2019
|
David N Miller,
Pete Chung,
Robert Bassman
Investment funds managed by Morgan Stanley Expansion Capital today announced that they have entered into a definitive agreement to sell their interest in DocuWare GmbH, a leading global provider of content services software, to Ricoh (TYO:7752). Expansion Capital invested in Founder-backed Docuware in June 2012 in a transaction designed to accelerate Docuware’s growth, recapitalize select holders and position the company for future growth.
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active-fundamental-equity
Active Fundamental Equity
pdf
|
Connecting the Dots
• 1 juil. 2019
|
Swanand Kelkar
In this article, Swanand Kelkar discusses the steep pricing of popcorn sold at multiplexes and looks at the issue through a broader lens than just how much it usually costs versus how much it is sold for at cinemas.
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fixed-income
Fixed Income
page
|
Market Pulse
• 1 juil. 2019
|
Jim Caron
U.S.-China trade talks at the G20 went better than expected. What does this mean for your portfolio? Jim Caron of the Global Fixed Income Team shares his investment strategy.
|
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|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 30 juin 2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Bull Case for the U.S. Health Care Sector ".
|
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|
|
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 25 juin 2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Rendez-vous en terre inconnue : l'avis de l’équipe Actions internationales sur la politique, les bénéfices et le pouvoir de fixation des prix.
|
|
|
|
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 25 juin 2019
|
Global Fixed Income Team
Le comportement des marchés obligataires est similaire à celui observé l’an dernier. Cette impression de déjà-vu nous semble trompeuse. La grande différence est que la Fed est à la manœuvre et peut baisser ses taux. Notre équipe obligataire mondiale livre son point de vue.
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|
|
fixed-income
Fixed Income
page
|
Market Pulse
• 24 juin 2019
|
Jim Caron
With rate cuts mostly priced into the market, Jim Caron of the Global Fixed Income Team shares his investment strategy for the remainder of the year.
|
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|
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 18 juin 2019
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Morgan Stanley Capital Partners
Investment funds managed by Morgan Stanley Capital Partners (MSCP), announced today that they have completed an investment in Project Management Academy, a leading provider of training and exam preparation services for project management professionals. MSCP is partnering with the current CEO, Jason Cassidy, and the rest of the management team, who will remain in place and retain an equity stake in the business.
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fixed-income
Fixed Income
page
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Market Pulse
• 18 juin 2019
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Jim Caron
Will the Fed cut rates soon? The market seems to think so, but the Fed doesn’t seem so inclined. Jim Caron shares his views and opportunities that may be flying under the radar.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 17 juin 2019
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Morgan Stanley Capital Partners
Investment funds managed by Morgan Stanley Capital Partners (MSCP), the middle market focused private equity team within Morgan Stanley Investment Management, announced today that they have completed an investment in Ovation Fertility. MSCP partnered with the current management team and physician shareholders, led by Nate Snyder, who will remain CEO and continue to drive organic and acquisitive growth.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 11 juin 2019
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James Howland,
Aaron Sack,
Mark Bye,
David N Miller
Investment funds managed by Morgan Stanley Capital Partners (MSCP), the middle market focused private equity team within Morgan Stanley Investment Management, announced today that they have completed an investment in Impact Fitness, a leading Planet Fitness franchisee with 29 clubs across the United States and Canada. MSCP partnered with the current management team, led by CEO Adam Willaeys, as well as founder Chris Klebba, who will remain as Executive Chairman.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 4 juin 2019
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James Howland,
Aaron Sack,
Mark Bye,
David N Miller
Manna Pro Products, a St. Louis-based manufacturer and marketer of pet care and nutrition, has agreed to acquire Dallas-based Hero Pet Brands, a company that provides solutions to pet owner needs including nutrition, grooming, waste pickup and cleanup.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Market Outlook
• 4 juin 2019
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Leslie Delany,
Andrew Slimmon
A global, unconstrained and style flexible investment process lets Applied Equity Advisors “stay in the game” and take advantage of a wider set of investment opportunities.
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
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Market Outlook
• 3 juin 2019
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Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the June 2019 Monthly Commentary.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Andrew Harmstone,
Manfred Hui
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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fixed-income
Fixed Income
page
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Market Pulse
• 31 mai 2019
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Jim Caron
The breakdown in U.S.-China trade negotiations is signalling slower growth and lower inflation across the globe. A flattening yield curve is just a logical adjustment to this new information.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Analyses macroéconomiques
• 31 mai 2019
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Andrew Harmstone
Malgré les craintes dues à la croissance fin 2018, une récession de l’économie mondiale semble évitable; mais les tensions commerciales entre les Etats-Unis et la Chine pourraient retarder la reprise.
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pdf
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Media Appearance
• 30 mai 2019
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In the report published by Clear Path Analysis, MSIM’s International Equity Team and Global Fixed Income Team shared their views on ESG Investing and how it is moving from a marginal approach to a mainstream strategy.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Market Outlook
• 30 mai 2019
|
Leslie Delany,
Andrew Slimmon
Over the past decade, “pause” years in the market have been followed by years with positive double-digit returns.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Macro Insight
• 23 mai 2019
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Leslie Delany,
Andrew Slimmon
The best golfers have to be flexible and experienced enough to effectively hit any number of difficult shots. We think the same holds true for portfolio managers and their approach to managing money.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 17 mai 2019
|
Thomas Bergen,
David N Miller,
Hank D'Alessandro
Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment. NH SLF seeks to invest in privately negotiated senior secured loans issued by lower middle market companies in North America.
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active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 17 mai 2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Compte tenu d’un système bancaire parallèle modéré, l’équipe Actions internationales examine les risques liés à la nouvelle dette des entreprises chinoises.
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fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 16 mai 2019
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Global Fixed Income Team
L’économie mondiale évolue au rythme idéal pour la croissance… maintenant, si seulement ces fâcheuses questions commerciales pouvaient être réglées ! Notre équipe obligataire mondiale livre son point de vue et ses perspectives.
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
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Market Outlook
• 15 mai 2019
|
Andrew Harmstone
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the May 2019 Monthly Commentary.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Analyse d’investissement
• 10 mai 2019
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Jarrod Quigley
Pour Jarrod Quigley, Managing Director au sein de l’équipe AIP Hedge Fund Solutions, les co-investissements des hedge funds jouent un rôle important dans les portefeuilles clients.
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active-fundamental-equity
Active Fundamental Equity
page
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Insight ESG
• 9 mai 2019
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Global Emerging Markets Team
Les membres de l’équipe Marchés émergents expliquent comment ils intègrent les facteurs ESG dans leur processus et présentent le rôle des gérants de portefeuille dans le cadre des initiatives d’engagement sur les enjeux majeurs.
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fixed-income
Fixed Income
page
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Market Pulse
• 6 mai 2019
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Jim Caron
U.S.-China trade talks seem to be at an impasse. Jim Caron, Global Fixed Income Team, shares why he believes the global market impact of these talks is not a systemic market event…yet
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fixed-income
Fixed Income
page
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Market Pulse
• 2 mai 2019
|
Jim Caron
The Fed is now left with a conundrum on how to boost inflation, but avoid creating an asset bubble. Jim Caron from the Global Fixed Income Team shares his views.
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fixed-income
Fixed Income
video
|
Market Outlook
• 30 avr. 2019
|
Jim Caron
Global central banks look to extend the economic cycle not end it. Jim Caron reviews the first quarter and shares his outlook for the rest of 2019.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Global Multi-Asset Viewpoint
• 30 avr. 2019
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Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Value in the Eurozone."
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Analyses macroéconomiques
• 29 avr. 2019
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Andrew Harmstone
Une gestion efficace des risques nécessite de comprendre la différence essentielle entre les événements « risqués » et les événements « incertains ». Nous explorons cette question et les solutions possibles dans nos dernières perspectives : " Il était une fois le Risque".
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private-credit-and-equity
Private Credit & Equity
page
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Investment Focus
• 29 avr. 2019
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Vikram Raju
Pour le responsable de l’Impact investing d’AIP Private Markets, les solutions au changement climatique sont multiples et peuvent offrir des opportunités d'investissement très intéressantes.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 29 avr. 2019
|
Christian Goldsmith,
Andrew Harmstone
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 24 avr. 2019
|
John Moon,
David N Miller,
Logan Burt
XRI Holdings, LLC (“XRI”), a leading water midstream company with owned infrastructure throughout the Permian Basin, announced today that it has acquired the water treatment and recycling division of Fountain Quail Energy Services, LLC (“Fountain Quail Water Treatment”). Fountain Quail Water Treatment is a leading produced water treatment, recycle, and reuse business with operations throughout the Permian Basin and other key producing basins across the United States.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 17 avr. 2019
|
Global Fixed Income Team
Les investisseurs sont optimistes et pensent que les marchés sont sur la bonne voie pour le reste de l’année 2019. Nous sommes d’accord avec eux ! Selon notre équipe obligataire mondiale, les politiques monétaires accommodantes et la baisse des rendements réels vont soutenir les économies et entraîner un allongement du cycle économique.
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active-fundamental-equity
Active Fundamental Equity
page
|
Sustainability Insight
• 17 avr. 2019
|
International Equity Team
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
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active-fundamental-equity
Active Fundamental Equity
page
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Insight ESG
• 16 avr. 2019
|
Vladimir Demine,
William Lock,
Bruno Paulson
L’équipe de gestion Actions internationales présente sa dernière gamme de fonds (« Global Sustain ») et explique pourquoi la connaissance des facteurs ESG est essentielle en matière de capitalisation.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 12 avr. 2019
|
William Lock,
Dirk Hoffmann-Becking
L’équipe Actions internationales s’interroge : est-ce le moment de mettre en place un filet de sécurité pour la fin du cycle ?
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fixed-income
Fixed Income
video
|
Analyses macroéconomiques
• 12 avr. 2019
|
Richard Ford
Ric Ford, responsable mondial du crédit, nous explique comment, selon lui, l'inversion des facteurs négatifs est en train de créer des perspectives favorables pour l'Europe et le crédit européen.
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private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 11 avr. 2019
|
David N Miller,
Pete Chung,
Robert Bassman
SolarWinds (NYSE:SWI), a leading provider of powerful and affordable IT management software, today announced that it has signed an agreement to acquire Samanage, a highly reviewed and highly rated IT service desk solution company based in Cary, NC. Over the past 7 years, Samanage has built a strong, well-respected product guided by a customer-centricity that aligns well with SolarWinds’ mission and commitment to the technology professional community.
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 4 avr. 2019
|
Vishal Gupta
Vishal Gupta explains how ESG is integrated into the Emerging Markets Leaders investment process.
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active-fundamental-equity
Active Fundamental Equity
page
|
Insight ESG
• 3 avr. 2019
|
Vladimir Demine
Vladimir Demine explique comment l’équipe Actions internationales développe des portefeuilles ESG répondant aux critères de qualité les plus stricts.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 31 mars 2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Cyclical Assets Have Room to Outperform as Global Growth Recovers"
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 27 mars 2019
|
Bruno Paulson
Bruno Paulson explains what role ESG plays in the International Equity Team's recipe for compounding.
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active-fundamental-equity
Active Fundamental Equity
video
|
Insight ESG
• 27 mars 2019
|
Vladimir Demine
Vladimir Demine explique l’importance d’un responsable spécialisé dans la recherche ESG pour les clients.
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active-fundamental-equity
Active Fundamental Equity
video
|
Insight ESG
• 27 mars 2019
|
William Lock
Laura Bottega explique comment certains facteurs mondiaux encouragent les entreprises à concilier bénéfices et critères ESG.
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 27 mars 2019
|
William Lock
William Lock explains why there is no need for compromise between returns and principles.
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active-fundamental-equity
Active Fundamental Equity
video
|
Sustainability Insight
• 27 mars 2019
|
Jill Ytuarte
Jill Ytuarte breaks down what the International Equity Team believes is their chief responsibility to clients.
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fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 27 mars 2019
|
Jim Caron
The increasingly popular narrative of modern monetary theory is causing people to question the Fed's monetary policy. Jim Caron discusses how applying this theory may have long-term economic risks.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 20 mars 2019
|
Global Fixed Income Team
L’assouplissement des politiques des banques centrales, les relations sino-américaines et le Brexit ont soumis les marchés à d’importantes incertitudes. Et maintenant, où allons-nous ? Notre équipe obligataire mondiale livre son point de vue.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 19 mars 2019
|
Christian Goldsmith,
Andrew Harmstone
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Analyses macroéconomiques
• 19 mars 2019
|
Andrew Harmstone
Les grands programmes d’infrastructure pourraient être la clé pour réduire le risque d’une récession mondiale et remettre l’économie « à nouveau sur la route ».
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
|
Market Outlook
• 19 mars 2019
|
Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the March 2019 Monthly Commentary.
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active-fundamental-equity
Active Fundamental Equity
page
|
GLOBAL EQUITY OBSERVER
• 13 mars 2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Découvrez pourquoi un management qui devient « stratégique » est un signal d’alerte pour l’équipe Actions internationales.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Media Appearance
• 11 mars 2019
|
Andrew Slimmon
Andrew Slimmon appeared on CNBC “Power Lunch” to break down what’s impacting markets.
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active-fundamental-equity
Active Fundamental Equity
page
|
Sustainability Insight
• 7 mars 2019
|
Kristian Heugh,
Marc Fox
The Global Opportunity Team shares its new annual report on ESG engagement activity.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 28 févr. 2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Australia Housing Bubble Starting to Deflate "
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
|
Market Outlook
• 28 févr. 2019
|
Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the February 2019 Monthly Commentary
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 25 févr. 2019
|
Bruno Paulson
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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fixed-income
Fixed Income
page
|
Analyses macroéconomiques
• 25 févr. 2019
|
Leon Grenyer,
Richard Class
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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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Macro Insight
• 21 févr. 2019
|
Christian Goldsmith
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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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 20 févr. 2019
|
Global Fixed Income Team
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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private-credit-and-equity
Private Credit & Equity
page
|
Investment Focus
• 20 févr. 2019
|
AIP Private Markets Team
What are transformational secondaries and why are they attractive ? MSIM's AIP Private Markets Secondaries team answers.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 20 févr. 2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
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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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Market Outlook
• 19 févr. 2019
|
Christian Goldsmith,
Andrew Harmstone
Cette vidèo contient un court résumé du dernier commentaire mensuel de Andrew Harmstone
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Analyses macroéconomiques
• 19 févr. 2019
|
Andrew Harmstone
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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page
|
Global Multi-Asset Viewpoint
• 31 janv. 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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private-credit-and-equity
Private Credit & Equity
page
|
Press Release
• 25 janv. 2019
|
Morgan Stanley Capital Partners
Investment funds managed by Morgan Stanley Capital Partners (“MSCP”), the Private Equity team within Morgan Stanley Investment Management, announced today that they have completed an investment in Clarity Software Solutions. MSCP is partnering with the current management team led by founder Sean Rotermund, who will remain CEO and continue to drive organic growth and product development during the investment.
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fixed-income
Fixed Income
video
|
Market Outlook
• 23 janv. 2019
|
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