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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  7 avr. 2021

Brazil: Populism versus Commodities  

Ruchir Sharma
Will doubts about economic reform prevent Brazil from capitalizing on the nascent revival of commodity prices in emerging markets? Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, discusses.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  31 mars 2021

ESG in Sovereign Fixed Income Investing: Identifying Opportunities, Correcting Biases 

Soledad Lopez, Navindu Katugampola, Barbara Calvi
The Global Fixed Income Team’s newly enhanced Sovereign Sustainability Model is a significantly updated and comprehensive approach to evaluating ESG performance for Sovereign issuers.

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global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  31 mars 2021

Will the Bond Bear Kill the Equity Bull? 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Will the Bond Bear Kill the Equity Bull?"

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  31 mars 2021

Why big brands thrive in a digital age 

Nic Sochovsky
Hasn’t the internet leveled the playing field for big and small brands? Nic Sochovsky of the International Equity team looks at why big brands continue to thrive in the digital age.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  30 mars 2021  •  8:42 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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Caron’s Corner  •  29 mars 2021  •  6:21 Min

After the U.S. in Q1, Where Is the Next Big Growth Surprise? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  25 mars 2021

Why Emerging Markets Leaders Now? 

Vishal Gupta
Investors seeking a risk-managed approach to emerging markets growth should consider Emerging Markets Leaders their guide, says Portfolio Manager, Vishal Gupta.

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Caron’s Corner  •  22 mars 2021

Have We Reached ‘‘Peak Surprise” for 2021? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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sustainable-investing solutions-and-multi-asset Solutions & Multi-Asset page
Sustainable Investing  •  21 mars 2021

ESG Investing: Living in a Material World 

Leslie Delany
Can exemplary corporate behavior on ESG issues really translate into better financial results? As Leslie Delany of the Applied Equity Advisors team explains, the answer is a resounding yes. The key is materiality.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  19 mars 2021

In the Search for Yield, Alternative Lending Delivers 

Kenneth Michlitsch
Consumer borrowers demonstrated fundamental resilience in 2020, which validated fintech-driven alternative lending’s long-term value proposition in our view.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  18 mars 2021

Markets jitter, but economy on track 

Andrew Harmstone
The prospect of inflation, rising interest rates and investor exuberance are making markets jittery. Yet economic recovery appears to be on track. Andrew Harmstone and his team discuss what this means for their portfolios.

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Takeaways & Key Expectations  •  17 mars 2021

Equity Market Commentary - March 2021 

Andrew Slimmon
In his March TAKE, Andrew Slimmon addresses three timely questions that currently puzzle investors about opportunities in the equity market and potential ways to put additional funds to work.

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sustainable-investing active-fundamental-equity Active Fundamental Equity video
Sustainable Investing  •  17 mars 2021

Investing Wisely By Avoiding Permanent Destruction of Capital 

Jill Ytuarte
Jill Ytuarte breaks down what the International Equity Team believes is their chief responsibility to clients.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  16 mars 2021  •  10:22 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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Global Fixed Income Bulletin  •  15 mars 2021

A Tantrum, or the Return to Fair Value? 

Global Fixed Income Team
It’s all about the economy. According to the Global Fixed Income Team, the outlook for fixed income, more than ever, is about the trajectory of the economy and policymakers’ attitude towards it.

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  15 mars 2021  •  7:05 Min

The Fed: Waiting For (the) Go-Dot 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  12 mars 2021

"Undiscovered" Secondary Markets 

Jarrod Quigley
Secondary markets for hedge funds and private credit may not be well known to investors, but they can offer compelling returns and important risk mitigation benefits.

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sustainable-investing active-fundamental-equity Active Fundamental Equity video
Sustainable Investing  •  10 mars 2021

ESG Is Crucial to High-Quality Compounding 

Bruno Paulson
Bruno Paulson explains what role ESG plays in the International Equity Team's recipe for compounding.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  9 mars 2021

Why the Housing Boom Has Legs 

Ruchir Sharma
The pandemic has been full of surprises for global markets, none more unexpected than the housing boom. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, explores.

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carons-corner fixed-income Fixed Income audio
Market Pulse  •  8 mars 2021  •  7:24 Min

Bond Yields Are Actually Low, Not High 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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real-assets Real Assets pdf
Media Appearance  •  7 mars 2021

Crain's Notable Women on Wall Street 

Global Listed Real Assets Team
Cindy Dishmey, head of Data Strategy for Investment Management’s Global Real Assets group, named in Crain’s 2021 Notable Women on Wall Street list.

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sustainable-investing active-fundamental-equity Active Fundamental Equity video
Sustainable Investing  •  3 mars 2021

Being Principled, Without Sacrificing Return 

William Lock
William Lock explains why there is no need for compromise between returns and principles.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  2 mars 2021  •  16:47 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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real-assets Real Assets page
Media Appearance  •  1 mars 2021

The Future Is Digital 

Yacine Saidji, John Watson
Digital infrastructure has earned its stripes as an essential service during the pandemic. That will have significant implications for the future of the asset class, say Morgan Stanley Infrastructure Partners’ Yacine Saidji and John Watson

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  1 mars 2021  •  8:53 Min

There’s a Thin Line Between Easy and Tight Policy 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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sustainable-investing active-fundamental-equity Active Fundamental Equity page
Sustainable Investing  •  25 févr. 2021

The Material Risk Indicator: A proprietary framework for assessing ESG risks and opportunities 

Vladimir Demine, Nathan Wong
How to record ESG company risks and opportunities in a consistent and comparable way? The International Equity Team explains the Material Risk Indicator.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  24 févr. 2021

Equity Market Commentary - February 2021 

Andrew Slimmon
In his February TAKE, Andrew Slimmon explains an indicator he has watched spanning back to his days as a financial advisor in the 1990s.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  24 févr. 2021

L’engagement instantané 

Bruno Paulson, Laura Bottega
Bruno Paulson, présent depuis plus de 20 ans auprès des équipes de direction et des conseils d’administration, explique pourquoi l’équipe International Equity privilégie un engagement significatif à long terme plutôt qu’une approche superficielle.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  24 févr. 2021

Assess, Engage, Perform: The Value of ESG Integration within High Yield 

Sarah Harrison, Navindu Katugampola, Barbara Calvi
Integrating ESG considerations into the high yield market presents both challenges and opportunities for investors. The Global Fixed Income team provides tangible examples of how their ever-evolving ESG framework has helped contribute to both alpha generation and risk mitigation in the last year.

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  22 févr. 2021  •  10:22 Min

Clearing Initial Hurdles on the Track to Recovery 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  20 févr. 2021

What’s in Store for Real Rates in the U.S.? 

Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “What’s in Store for Real Rates in the U.S.?"

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sustainable-investing path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  16 févr. 2021

Socially Divided 

Andrew Harmstone
The struggles of workers during the COVID-19 pandemic have brought into sharp focus long-standing social issues that affect every sector of the economy. The Global Balanced Risk Control Team looks at the investment implications.

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  16 févr. 2021  •  8:04 Min

Rising Yields v Sustainable Growth: What Tips the Scales? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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sustainable-investing convergence active-fundamental-equity Active Fundamental Equity page
Convergence  •  16 févr. 2021

Culture Quant Framework 

Counterpoint Global
Company culture is essential to unleashing the ingenuity that drives intangible investments, yet it continues to defy quantification. Counterpoint Global identified employee retention as a significant indicator of culture. They show how it correlates with attractive stock returns and how this analysis is integrated into their Sustainability Research process.

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global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15 févr. 2021

Alea iacta est ('the die is cast') 

Global Fixed Income Team
We want to own those areas that can withstand further macro/virus volatility and higher yields but have enough yield/spread to offer reasonable 2021 returns.

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sustainable-investing engagement-report active-fundamental-equity Active Fundamental Equity page
Engagement Report  •  12 févr. 2021

ESG and Sustainable Investing Report 

Kristian Heugh, Marc Fox, Emily Tsui
The Global Opportunity team shares its annual report on ESG engagement activity.

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Insight audio  •  12 févr. 2021  •  6:31 Min

Emerging Market Allocation: How Much to Own? 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, reviews three key approaches to answer the most popular question her team gets asked – "How much should we invest in EM?"

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active-fundamental-equity Active Fundamental Equity audio
Insight audio  •  12 févr. 2021  •  5:43 Min

Why We Believe Emerging Markets Are Poised for a Comeback 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, outlines four trends she believes will lead to an EM comeback in the next five to ten years.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  10 févr. 2021

The Rise of Hedge Fund Co-Investments 

Jarrod Quigley
Hedge fund co-investments have an important role to play in client portfolios, explains AIP Hedge Fund Solutions Team Managing Director Jarrod Quigley.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  9 févr. 2021

Why Crypto Is Coming Out of the Shadows 

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, looks at how cryptocurrencies are rapidly gaining popular support as alternatives to gold and the dollar.

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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  9 févr. 2021

All we are saying is give EAFE a chance 

Bruno Paulson
Bruno Paulson suggests reasons to believe it may be possible for EAFE to “out-earn” the U.S. in 2021 and beyond.

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active-fundamental-equity Active Fundamental Equity page
Insight Article  •  8 févr. 2021

Emerging Market Allocations: How Much to Own? 

Global Emerging Markets Team
The Global Emerging Markets Team argues that most investors own far less in EM than logical allocation models recommend, and are poised to miss an EM comeback.

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  8 févr. 2021  •  9:04 Min

Some Like it Hotter: The Inflation Debate Between Janet Yellen and Larry Summers 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Insight Article  •  1 févr. 2021

Press Release to the Announcement pursuant to Section 14 para. 3 sentence 1 no. 2 of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz – WpÜG)  

As of today, the offer document for the voluntary public takeover offer (cash offer) of Kublai GmbH, Frankfurt am Main, Germany, an affiliate of funds managed and advised by Morgan Stanley Infrastructure Inc., to the shareholders of Tele Columbus AG, Berlin, Germany, for the acquisition of their registered no-par-value shares in Tele Columbus AG (ISIN DE000TCAG172) as well as its non-binding English convenience translation are available for distribution free of charge at BNP Paribas Securities Services S.C.A., Frankfurt Branch, Europa-Allee 12, 60327 Frankfurt am Main, Germany.

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Market Alert  •  1 févr. 2021  •  5:01 Min

Market Alert with Andrew Slimmon: Volatile Markets Can Create Opportunities. Have a Plan. 

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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Caron’s Corner  •  1 févr. 2021  •  7:11 Min

Despite Some Volatility, We Are Sticking With Our Reflation Thesis 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  31 janv. 2021

Éviter de perdre de l'argent sur les marchés actions 

Bruno Paulson
Les valeurs de capitalisation ont les reins solides quand les temps sont durs : fortes de recettes récurrentes et d’un pouvoir de fixation des prix, elles peuvent préserver leur chiffre d’affaires et défendre leurs marges. Notre équipe International Equity vous explique pourquoi.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  26 janv. 2021

Promising Signs for Securitized Products 

Gregory Finck
The impacts of COVID-19 on risk and performance across securitized sectors have varied significantly. Yet, the Securitized Fixed Income team believes the market has reasonably adjusted credit spreads to reflect current risk profiles making a promising outlook for securitized assets in 2021.

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Caron’s Corner  •  25 janv. 2021

The Market Expects a Q2 Boom; The Virus Might Think Otherwise 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  20 janv. 2021

Seeking Value in European High Yield 

Sarah Harrison, Shane McNamara
A closer look at the European High Yield sector reveals an improvement in quality over the long-term. Read why the Global Fixed Income team believes there is a compelling case to be made for investing in this sector in 2021.

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2021-outlooks real-assets Real Assets page
2021 Outlooks  •  19 janv. 2021

2021 Global Real Estate Outlook: Recovery, Re-Pricing and Reflationary Fundamentals 

Morgan Stanley Real Estate Investing
The uneven nature of the depth and timing of the expected economic recovery means more differentiated real estate investing opportunities. Morgan Stanley Real Assets Investing provide investors with an insight into what the new real estate cycle being ushered in may bring.

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Caron’s Corner  •  19 janv. 2021  •  7:06 Min

The Biden Stimulus Package Takes Center Stage  

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  15 janv. 2021

Market Timing in Private Investments 

Portfolio Solutions Group
In this paper, the PSG Team analyzes whether GPs have been able time the market and increase investments in favorable years. The team concludes that GPs have not historically taken advantage of market timing and thus investors should increase their commitments in order to obtain the desired exposure to investments at favorable valuations.

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global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  15 janv. 2021

Emerging Markets: Poised for a Multi-Year Upcycle 

Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Emerging Markets: Poised for a Multi-Year Upcycle"

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global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  15 janv. 2021

Everything’s Changed… Nothing’s Changed: Extraordinary Returns in an Extraordinary Year 

Global Fixed Income Team
Our Global Fixed Income team discuss an extraordinary 2020 and argue that monetary and fiscal policy will play a critical role in asset performance in 2021.

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2021-outlooks tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Chroniques des pays émergents  •  12 janv. 2021

Les dix tendances dominantes pour 2021 

Ruchir Sharma
Ruchir Sharma, stratégiste mondial en chef et responsable des marchés émergents, dévoile les dix grandes tendances qui marqueront l’année 2021

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2021-outlooks active-fundamental-equity Active Fundamental Equity video
2021 Outlooks  •  12 janv. 2021

Perspectives de marché 2021 en 60 secondes: Ruchir Sharma - Emerging Markets Equity Team 

Ruchir Sharma
Ruchir Sharma, stratégiste mondial en chef et responsable des marchés émergents, dévoile les dix grandes tendances qui marqueront l’année 2021.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  11 janv. 2021

Today’s Hedge Funds: Solutions to a 60/40 Problem 

Mark van der Zwan
With risk markets near historical highs and rates near zero, return expectations for traditional 60% equity /40% bond (60/40) portfolios are at the lowest level they’ve been in more than ten years. Against this backdrop, we see renewed interest in hedge funds, particularly in strategies that have evolved to complement 60/40 risk in very specific ways. Four strategies worth highlighting are high active risk, opportunistic investments, alternative yield and risk mitigation.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  11 janv. 2021

Now It Gets Tougher 

Andrew Slimmon
Though we expect 2021 to be an overall good year for equities, we should anticipate a tougher road ahead, with a lot more volatility. Hear more from Andrew Slimmon, Head of our Applied Equity Advisors Team.

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  11 janv. 2021  •  7:35 Min

How High Can Yields Rise Before it Spells Trouble? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  11 janv. 2021  •  10:37 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset video
2021 Outlooks  •  11 janv. 2021

2021 60 Second Market Outlook: Andrew Slimmon - Applied Equity Advisors Team 

Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, provides a 60 second overview of why he believes that 2021 will be an overall good year for equities, but we should anticipate a tougher road ahead, with a lot more volatility.

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2021-outlooks path solutions-and-multi-asset Solutions & Multi-Asset page
Perspectives de marché 2021  •  10 janv. 2021

Les incertitudes se dissipent 

Andrew Harmstone
L'incertitude économique engendrée par la COVID-19 et la politique américaine se dissipe. Notre équipe Global Balanced Risk Control évoque plusieurs catalyseurs probables de la croissance en 2021 et leur impact sur le positionnement du portefeuille.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset video
2021 Outlooks  •  10 janv. 2021

Perspectives de marché 2021 en 60 secondes: Andrew Harmstone - Global Balanced Risk Control Team 

Andrew Harmstone
L'incertitude économique engendrée par la COVID-19 et la politique américaine se dissipe. Notre équipe Global Balanced Risk Control évoque plusieurs catalyseurs probables de la croissance en 2021 et leur impact sur le positionnement du portefeuille.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  5 janv. 2021

2021 Credit Outlook: Buy the Vaccine Reflation, Sell Expectations of a Policy Reversal 

Global Fixed Income Team
The Global Credit team believes the global economy is primed for a strong 2021 with Central Banks happy to run easy policy even when inflation starts to rise, politicians committed to growth policies and corporates focused on investment to take advantage of the fiscal drive and low cost of debt.

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2021-outlooks fixed-income Fixed Income video
2021 Outlooks  •  5 janv. 2021

2021 60 Second Market Outlook: Global Credit 

Richard Ford
Richard Ford, Portfolio Manager, Global Head of Credit, provides a 60 second overview of why the team believes that the global economy is primed for a strong 2021.

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fixed-income Fixed Income page
Webinar  •  5 janv. 2021

Webinar: The Case for Investing in Euro Short Duration Fixed Income 

Richard Class
Richard Class, portfolio manager on the Global Fixed Income team talks about the rule of Short Duration Fixed Income Funds against the backdrop of low-interest rate environment.

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2021-outlooks fixed-income Fixed Income page
Perspectives de marché 2021  •  4 janv. 2021

Encaisser et rebondir : les obligations convertibles s’imposent en 2021 

Tom Wills
2020 restera dans les annales comme une année terrible, mais en tant qu’investisseur, il faut toujours rester à l'affut des opportunités créées par les grands événements. Tom Wills, Gérant de portefeuille en chef pour les obligations convertibles, nous explique pourquoi ces titres ont réussi à tirer leur épingle du jeu malgré le contexte très défavorable de 2020.

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sustainable-investing 2021-outlooks fixed-income Fixed Income page
2021 OUTLOOKS  •  4 janv. 2021

Un avenir durable ? 5 thèmes d’investissement durable qui définiront l’année 2021 

Navindu Katugampola, Barbara Calvi
Le thème de la durabilité a fait un retour remarqué dans l’esprit des investisseurs et des émetteurs en 2020. L’équipe Sustainable Fixed Income met en évidence cinq grands axes d’investissement durable qui marqueront l’univers obligataire au cours de l’année à venir.

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2021-outlooks fixed-income Fixed Income video
2021 Outlooks  •  4 janv. 2021

Perspectives de marché 2021 en 60 secondes: 5 thèmes d’investissement durable qui définiront l’année 2021 

Barbara Calvi, Navindu Katugampola
Le thème de la durabilité a fait un retour remarqué dans l’esprit des investisseurs et des émetteurs en 2020. L’équipe Sustainable Fixed Income met en évidence cinq grands axes d’investissement durable qui marqueront l’univers obligataire au cours de l’année à venir.

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Caron’s Corner  •  4 janv. 2021  •  7:25 Min

Yields Are Low, But Fixed Income Opportunities Exist if You Know Where to Look 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  4 janv. 2021

Favourable Winds for Emerging Market Debt 

Eric Baurmeister, Warren Mar, Sahil Tandon
Conditions for EMD outperformance in 2021 appear to be in place. A global backdrop of steady, extended monetary accommodation, prospects of a large-scale deployment of COVID-19 vaccines, and expectations of fiscal stimulus in the U.S. should boost the growth-sensitive segments of the asset class.

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2021-outlooks fixed-income Fixed Income video
2021 Outlooks  •  4 janv. 2021

2021 60 Second Market Outlook: Emerging Markets Debt 

Eric Baurmeister
Eric Baurmeister, Portfolio Manager and Head of Emerging Markets Debt, provides a 60 second overview of why the team believes that conditions for EMD outperformance in 2021 appear to be in place.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  31 déc. 2020

Perspectives de marché 2021 De la solvabilité à la relance : Ce qu’un changement de politique pourrait impliquer pour les investisseurs obligataires 

Michael Kushma, Jim Caron
Malgré la faiblesse des taux d’intérêt, 2021 pourrait offrir de nombreuses opportunités d’investissement, mais seulement si l’on sait où chercher. Michael Kushma, Directeur de la gestion obligataire, et Jim Caron, gérant de portefeuille et responsable des stratégies Global Macro, décrivent les opportunités qu’ils anticipent pour 2021.

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2021-outlooks fixed-income Fixed Income video
2021 Outlooks  •  31 déc. 2020

Perspectives de marché 2021 en 60 secondes: Jim Caron - Global Fixed Income Team  

Jim Caron
Malgré la faiblesse des taux d’intérêt, 2021 pourrait offrir de nombreuses opportunités d’investissement, mais seulement si l’on sait où chercher. Michael Kushma, Directeur de la gestion obligataire, et Jim Caron, gérant de portefeuille et responsable des stratégies Global Macro, décrivent les opportunités qu’ils anticipent pour 2021.

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2021-outlooks active-fundamental-equity Active Fundamental Equity page
2021 Outlooks  •  22 déc. 2020

Perspectives 2021 - Plongée dans la nouvelle décennie : les nouvelles années 20, follement rugissantes ou follement inquiétantes ? 

Bruno Paulson
Nous sommes à l’aube d’une nouvelle décennie. Doit-on s’attendre à de nouvelles années folles ou à un destin plus paisible ? Pour en savoir plus, nous vous invitons à lire l’analyse de Bruno Paulson, gérant au sein de notre équipe Actions internationales.

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2021-outlooks active-fundamental-equity Active Fundamental Equity video
2021 Outlooks  •  22 déc. 2020

Perspectives de marché 2021 en 60 secondes: Bruno Paulson - International Equity Team 

Bruno Paulson
Nous sommes à l’aube d’une nouvelle décennie. Doit-on s’attendre à de nouvelles années folles ou à un destin plus paisible ? Pour en savoir plus, nous vous invitons à lire l’analyse de Bruno Paulson, gérant au sein de notre équipe Actions internationals.

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Market Alert  •  21 déc. 2020  •  5:01 Min

Market Alert with Andrew Slimmon: Investing Cash Into a Bull Market 

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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Consilient Observer  •  21 déc. 2020

WACC and Vol 

Michael Mauboussin, Dan Callahan
The weighed average cost of capital (WACC) and volatility (vol) generally move in lockstep, but 2020 is unusual because the cost of capital is well below its historical average and volatility is well above its historical average. The prime beneficiaries of these patterns are companies rich with real options. In this report, we define real options, discuss what businesses are likely to have them, review the valuation implications, and finish with a way to use real options analysis with traditional valuation.

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Global Fixed Income Bulletin  •  16 déc. 2020

The Heat Is On 

Global Fixed Income Team
Our Global Fixed Income team believe that vaccine makers, governments, legislators, central banks and citizens can deliver a bright economic future in 2021/22.

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Market Pulse  •  16 déc. 2020  •  9:42 Min

The Case for Commodities This Decade 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, discusses commodities and their potential long-term benefit to emerging market economies.

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2021-outlooks global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  15 déc. 2020

The World Will Look Radically Different in 2021 

Cyril Moulle-Berteaux, Sergei Parmenov
The Global Multi-Asset Team discusses their outlook for 2021 in ‘The World Will Look Radically Different in 2021.'

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  14 déc. 2020  •  7:11 Min

A Few Things Still on the Shopping List: Macro and Politics Do Not Take Days Off 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

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Media Appearance  •  9 déc. 2020

Michael Mauboussin Op-Ed Feature in Financial Times 

Counterpoint Global
Why value investing still works in markets – To buy something for less than it is worth is as useful as ever.

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Tales From the Emerging World  •  8 déc. 2020

When Commodities Rise, So Will Emerging Markets  

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, argues that commodity prices are poised for a comeback in the 2020s, and that emerging markets will rise accordingly.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  8 déc. 2020

A Value Rally Ahead? Looking in the Rear-View Mirror 

Nic Sochovsky, Dirk Hoffmann-Becking
After the extraordinary rally in growth stocks over the summer, is the market poised for a value rally? And what does that mean for quality portfolios? The International Equity team evaluates.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  8 déc. 2020

Un rebond des titres "value" en perspective ? Un regard en arrière 

Nic Sochovsky, Dirk Hoffmann-Becking
Après le rebond extraordinaire des valeurs de croissance cet été, nous entendons fréquemment les investisseurs se demander si le marché connaîtra un rebond des titres « value », peut-être pas dans l’immédiat, mais à court et moyen terme.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  7 déc. 2020  •  6:59 Min

Will the U.S. Job Loss Scarring Be Permanent? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

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Takeaways & Key Expectations  •  4 déc. 2020

Equity Market Commentary - December 2020 

Andrew Slimmon
In his December TAKE, Andrew Slimmon discusses his latest thoughts on equity markets as we come to the close of 2020.

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sustainable-investing page
Sustainable Investing  •  4 déc. 2020

Proxy Season 2020: Tales From the Trenches 

Drew Hambly
MSIM discusses three trends observed during the largely virtual 2020 proxy voting season.

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Market Pulse  •  3 déc. 2020  •  03:09 Min

Lead With Leaders 

Vishal Gupta
Vishal Gupta is optimistic on structural themes of B2B technology spend, Fintech, e-commerce and Healthcare among others to drive growth in emerging markets in the years ahead. Listen now.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  2 déc. 2020

The Year Ahead for the U.S.: Fundamental Challenges Exist, but Policy Will Prevail 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides a timely insight on the fixed income markets today.

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