Macro Insight
5 août 2019
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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Market Pulse
1 août 2019
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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Macro Insight
26 juil. 2019
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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Macro Insight
25 juil. 2019
Should you be considering markets outside of the U.S.? Our professionals review the opportunities and challenges of international diversification.
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Market Pulse
25 juil. 2019
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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Press Release
23 juil. 2019
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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Market Outlook
19 juil. 2019
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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Global Equity Observer
19 juil. 2019
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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Macro Insight
18 juil. 2019
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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Analyses macroéconomiques
18 juil. 2019
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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Global Fixed Income Bulletin
17 juil. 2019
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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Market Outlook
16 juil. 2019
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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Global Fixed Income Insights
12 juil. 2019
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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Market Pulse
11 juil. 2019
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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Market Outlook
9 juil. 2019
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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Press Release
8 juil. 2019
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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Connecting the Dots
1 juil. 2019
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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Market Pulse
1 juil. 2019
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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Global Multi-Asset Viewpoint
30 juin 2019
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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Global Fixed Income Bulletin
25 juin 2019
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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Global Equity Observer
25 juin 2019
Rendez-vous en terre inconnue : l'avis de l’équipe Actions internationales sur la politique, les bénéfices et le pouvoir de fixation des prix.
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Market Pulse
24 juin 2019
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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Press Release
18 juin 2019
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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Market Pulse
18 juin 2019
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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Press Release
17 juin 2019
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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Press Release
11 juin 2019
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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Press Release
4 juin 2019
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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Market Outlook
4 juin 2019
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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Market Outlook
3 juin 2019
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the June 2019 Monthly Commentary.
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31 mai 2019
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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Market Pulse
31 mai 2019
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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Analyses macroéconomiques
31 mai 2019
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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Media Appearance
30 mai 2019
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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Market Outlook
30 mai 2019
Over the past decade, “pause” years in the market have been followed by years with positive double-digit returns.
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Macro Insight
23 mai 2019
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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Global Equity Observer
17 mai 2019
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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Global Fixed Income Bulletin
16 mai 2019
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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Market Outlook
15 mai 2019
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the May 2019 Monthly Commentary.
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Investment Insight
15 mai 2019
In this article, AIP Alternative Lending Group Portfolio Manager Ken Michlitsch shares his insights on why fintech continues to disrupt consumer lending.
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Analyse d’investissement
10 mai 2019
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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Insight ESG
9 mai 2019
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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Market Pulse
6 mai 2019
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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Market Pulse
2 mai 2019
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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Market Outlook
30 avr. 2019
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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Global Multi-Asset Viewpoint
30 avr. 2019
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Value in the Eurozone."
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Analyses macroéconomiques
29 avr. 2019
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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Investment Focus
29 avr. 2019
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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Market Outlook
29 avr. 2019
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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Global Fixed Income Bulletin
17 avr. 2019
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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Sustainability Insight
17 avr. 2019
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.
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Insight ESG
16 avr. 2019
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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Global Equity Observer
12 avr. 2019
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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Analyses macroéconomiques
12 avr. 2019
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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Press Release
11 avr. 2019
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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Sustainability Insight
4 avr. 2019
Vishal Gupta explains how ESG is integrated into the Emerging Markets Leaders investment process.
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Sustainability Insight
3 avr. 2019
Vladimir Demine explains the International Equity Team’s process for building highest quality ESG integrated portfolios.
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Global Multi-Asset Viewpoint
31 mars 2019
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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Sustainability Insight
27 mars 2019
Bruno Paulson explains what role ESG plays in the International Equity Team's recipe for compounding.
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Sustainability Insight
27 mars 2019
William Lock explains why there is no need for compromise between returns and principles.
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Sustainability Insight
27 mars 2019
Jill Ytuarte breaks down what the International Equity Team believes is their chief responsibility to clients.
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Insight ESG
27 mars 2019
Vladimir Demine explique l’importance d’un responsable spécialisé dans la recherche ESG pour les clients.
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Insight ESG
27 mars 2019
Laura Bottega explique comment certains facteurs mondiaux encouragent les entreprises à concilier bénéfices et critères ESG.
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Global Fixed Income Insights
27 mars 2019
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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Global Fixed Income Bulletin
20 mars 2019
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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Market Outlook
19 mars 2019
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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Analyses macroéconomiques
19 mars 2019
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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Market Outlook
19 mars 2019
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the March 2019 Monthly Commentary.
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GLOBAL EQUITY OBSERVER
13 mars 2019
Découvrez pourquoi un management qui devient « stratégique » est un signal d’alerte pour l’équipe Actions internationales.
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Media Appearance
11 mars 2019
Andrew Slimmon appeared on CNBC “Power Lunch” to break down what’s impacting markets.
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Sustainability Insight
7 mars 2019
The Global Opportunity Team shares its new annual report on ESG engagement activity.
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Global Multi-Asset Viewpoint
28 févr. 2019
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Australia Housing Bubble Starting to Deflate "
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Market Outlook
28 févr. 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
25 févr. 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
25 févr. 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
21 févr. 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
20 févr. 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
20 févr. 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
20 févr. 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
19 févr. 2019
Cette vidèo contient un court résumé du dernier commentaire mensuel de Andrew Harmstone
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Analyses macroéconomiques
19 févr. 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
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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Press Release
25 janv. 2019
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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Market Outlook
23 janv. 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
22 janv. 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
22 janv. 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
15 janv. 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
15 janv. 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
15 janv. 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
7 janv. 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
31 déc. 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
31 déc. 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
31 déc. 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
28 déc. 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
20 déc. 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
18 déc. 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
17 déc. 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
17 déc. 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
17 déc. 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
17 déc. 2018
Scoring funds on ESG criteria is common, but is it useful? Bruno Paulson shares his view.
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Market Outlook
17 déc. 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
14 déc. 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
14 déc. 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
13 déc. 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
13 déc. 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
12 déc. 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
10 déc. 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
9 déc. 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
3 déc. 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
30 nov. 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
15 nov. 2018
La guerre (commerciale) - À quoi sert-elle ? L’avis de l’équipe Actions internationales
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Global Fixed Income Bulletin
12 nov. 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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Press Release
8 nov. 2018
Samanage, the service success company, today announced a $30 million investment from Morgan Stanley Expansion Capital, the growth-focused private investment platform within Morgan Stanley Investment Management. Samanage seeks to accelerate their exceptional year-over-year growth and expand their global market share in the IT Service Management (ITSM) industry.
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Market Pulse
5 nov. 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
30 oct. 2018
Andrew Slimmon discusses the connection between euphoria, investor psychology and secular bull market cycles.
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Investment Insight
26 oct. 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
18 oct. 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
17 oct. 2018
Jim Caron provides his review of the third quarter of 2018 and his outlook on market opportunities.
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Sustainability Insight
12 oct. 2018
The inaugural edition of Engage, the International Equity Team’s new semi-annual update on their ESG engagement activity.
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Press Release
11 oct. 2018
EcoIntense merges its products and businesses into a single, global brand identity: With the release of version 11.0 on October 11th, the HSE and CSR software EcoWebDesk and the associated NordSafety app are rebranded under the uniform name Quentic. EcoIntense and NordSafety are now also operating as Quentic.
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Market Pulse
11 oct. 2018
Jim Caron discusses the recent market volatility and how there is a mathematical explanation.
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Global Fixed Income Bulletin
10 oct. 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
8 oct. 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
4 oct. 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
4 oct. 2018
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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Analyses macroéconomiques
30 sept. 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
25 sept. 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
20 sept. 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
19 sept. 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
17 sept. 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
17 sept. 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
13 sept. 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
11 sept. 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
7 sept. 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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Global Multi-Asset Viewpoint
31 août 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
30 août 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
29 août 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
29 août 2018
Jim Caron appeared on Bloomberg Daybreak: Americas to examine revised U.S. second-quarter economic growth.
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Media Appearance
29 août 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
19 août 2018
Andrew Slimmon discusses the current state of the markets on CNBC Closing Bell Exchange.
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Global Equity Observer
15 août 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
15 août 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
14 août 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
9 août 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
9 août 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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Sustainability Insight
11 juin 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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Investment Insight
15 mai 2018
Counterpoint Global examines Blockchain, the technology behind it and its potential disruptive power.
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Macro Insight
27 sept. 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
27 sept. 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
31 août 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
9 juin 2017
Our location in Hong Kong gives us a unique perspective on the risks and opportunities of investing in China, a market we believe is ripe with opportunity for bottom-up stock picking, particularly in the consumer, internet, healthcare and education industries.
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Macro Insight
25 avr. 2017
Bruno Paulson explains why consumer staples performance is more about earnings than interest rates.
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Investment Insight
31 janv. 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
9 janv. 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
1 mars 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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