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market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 17-giu-2021
|
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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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 16-giu-2021
|
Andrew Slimmon
In his June TAKE, Andrew Slimmon shares a number of historical market precedents that may provide insight regarding current equity markets and investor behavior.
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 16-giu-2021
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Global Fixed Income Team
A quiet May saw the constructive market narrative continue. How long will this last, what does this mean for investors? The Global Fixed Income team discuss.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 16-giu-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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video
|
Video di approfondimento
• 15-giu-2021
|
James Upton
James Upton, Chief Strategic Officer del Global Emerging Markets team, ci ha parlato delle 3 ragioni chiave per le quali il team di investimento si aspetta un ritorno dei mercati emergenti. Guarda il replay e scopri di più.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 14-giu-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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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 14-giu-2021
|
Andrew Harmstone, Manfred Hui, Laura Biancato
Le pressioni inflazionistiche potrebbero continuare nella seconda metà dell’anno, con possibili sorprese al rialzo. Il team GBaR spiega perché questi effetti potrebbero rivelarsi temporanei piuttosto che l’inizio di un nuovo regime di inflazione.
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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 11-giu-2021
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Andrew Harmstone, Manfred Hui
Inflationary pressures are likely to persist in the second half of the year, with the potential for upside surprises. The GBaR team explain why these may be temporary effects, rather than the start of a new inflationary regime.
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sustainable-investing
audio
|
Sustainable Investing
• 10-giu-2021
|
Emily Chew
In a recent episode of Brunswick Group’s podcast, The ESG Agenda, Emily Chew, Executive Vice President and Chief Responsible Investment Officer of Calvert
gives practical recommendations for boards to develop their companies’ corporate strategy in the era of sustainability disruption.
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sustainable-investing
fixed-income
Fixed Income
page
|
Sustainable Investing
• 8-giu-2021
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Gregory Finck, Navindu Katugampola, Barbara Calvi, Erin K. Glenn
Environmental, Social and Governance (ESG) factors are most often discussed in the context of corporate and sovereign debt issuers. But that’s changing, according to the Securitized Fixed Income Team, as client demand is driving change when it comes to mortgage and other asset-backed securities.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 7-giu-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
page
|
Sustainable Investing
• 3-giu-2021
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Mona Benisi
Mona Benisi wins prestigious Women in Sustainability Leadership Award
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 2-giu-2021
|
Ruchir Sharma
The most ingenious uses of future digital technology are likely to be shaped in the emerging world. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, discusses.
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sustainable-investing
fixed-income
Fixed Income
page
|
Sustainable Investing
• 2-giu-2021
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Barbara Calvi, Navindu Katugampola, Anuj Gulati
Fixed income investors play an important role in pursuing positive sustainability outcomes through a constructive dialogue with issuers around ESG. The MSIM Global Fixed Income Team explains how they incorporate engagement throughout their investment process.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 1-giu-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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active-fundamental-equity
Active Fundamental Equity
video
|
Video di approfondimento
• 27-mag-2021
|
Counterpoint Global
In questo webinar Emily Tsui ci ha raccontato perchè il team ritenga che sia così importante considerare il valore intrinseco delle società nel loro processo di investimento.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 26-mag-2021
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Marcus Watson
I due punti di forza della diversificazione e delle economie di scala che caratterizzano le nostre posizioni di alta qualità hanno svolto un ruolo importante nel determinare l’ottima performance degli utili sia durante la recente crisi che in passato. Lo spiega Marcus Watson.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 25-mag-2021
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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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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 24-mag-2021
|
Andrew Slimmon
In his May TAKE, Andrew Slimmon shares his thoughts about what might happen to the U.S. equity markets should Wall Street continue to revise earnings estimates upward.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 24-mag-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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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 21-mag-2021
|
Portfolio Solutions Group
In this paper, the Portfolio Solutions group explains why they believe that both the current low-yield environment and the likely impact on inflation and rates of the momentous events unfolding across the economic, financial and political landscape are weakening the pillars that support the case for US Treasurys.
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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 19-mag-2021
|
Michael Mauboussin, Dan Callahan
This report focuses on the customer as the basic unit of analysis in understanding value. The idea of customer lifetime value has been around for decades, but we believe our discussion is richer and more nuanced than what many companies and analysts present. We discuss a framework called customer-based corporate valuation, which links customer economics to shareholder value and offers a more robust way to forecast revenues. We also show the limitations of common ratios such as customer lifetime value to customer acquisition cost (LTV/CAC), explore how companies can create consumer and supplier surplus, provide a case study, examine trade-offs in the drivers of value, and explore common errors.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 17-mag-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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market-pulse
active-fundamental-equity
Active Fundamental Equity
video
|
INSIGHT VIDEO
• 17-mag-2021
|
Vishal Gupta
Interview with Vishal Gupta, portfolio manager for the Emerging Leaders strategy.
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 14-mag-2021
|
Global Fixed Income Team
After rising significantly in March, U.S. Treasuries and most other developed market government bond yields fell measurably, despite solid, surprisingly strong economic data. The Global Fixed Income Team examines what these dynamics mean for fixed income investors.
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real-assets
Real Assets
page
|
Insight Article
• 13-mag-2021
|
Morgan Stanley Real Estate Investing
The largest investable commercial real estate segment in the U.S., the office sector has also been the most affected by the pandemic. Morgan Stanley Real Estate Investing conducted a survey of U.S. corporates to find out what will really be the lasting impact of COVID-19 on the sector. The findings are in the team’s latest piece.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 11-mag-2021
|
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.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 10-mag-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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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 10-mag-2021
|
Andrew Harmstone, Manfred Hui, Laura Biancato
Le azioni statunitensi sono care, ma le valutazioni non appaiono tanto elevate da poter parlare di bolla se si considerano la forte crescita degli utili e gli attuali bassi tassi d’interesse. Alla luce dell’ampio sostegno sul fronte fiscale e della liquidità, i rischi di ribasso nel breve termine sono a nostro avviso limitati.
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market-pulse
active-fundamental-equity
Active Fundamental Equity
audio
|
Market Pulse
• 5-mag-2021
|
Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, outlines her five reasons to have confidence in the American consumer.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 3-mag-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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real-assets
Real Assets
page
|
Media Appearance
• 3-mag-2021
|
Chris Ortega
The outlook for renewable energy infrastructure in the U.S. has never looked more promising. Morgan Stanley Infrastructure Partners’ Chris Ortega discusses the importance of investing to support the whole value chain of technologies that will facilitate the transition away from carbon-intensive energy systems.
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global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 30-apr-2021
|
Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Could Value be Starting a Structural Bull Market?"
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sustainable-investing
engagement-report
active-fundamental-equity
Active Fundamental Equity
page
|
Engagement Report
• 30-apr-2021
|
Vladimir Demine
L’ultimo numero di Engagement, l’aggiornamento semestrale del team International Equity sulle attività di coinvolgimento nelle tematiche ESG.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 29-apr-2021
|
Bruno Paulson
Vi sono diversi motivi per ritenere che la recente “bolla growth” abbia raggiunto i massimi e che il “rally value” stia volgendo al termine. Per noi questo equivale a un’ottima opportunità di investire in società compounder di qualità. Lo spiega Bruno Paulson.
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market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 29-apr-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.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 28-apr-2021
|
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.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 26-apr-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.
|
|
|
|
global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 23-apr-2021
|
Global Fixed Income Team
Le campagne vaccinali sembrano procedere meglio del previsto, ma considerati i prezzi e le aspettative dei mercati, le implicazioni per la strategia restano sostanzialmente invariate. L’analisi del Team Global Fixed Income.
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sustainable-investing
engagement-report
active-fundamental-equity
Active Fundamental Equity
page
|
ENGAGEMENT REPORT
• 20-apr-2021
|
Global Emerging Markets Team
The team shares their progress on ESG engagement in 2020, how they actively promoted better corporate behaviour, and their 2021 engagement priorities.
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active-fundamental-equity
Active Fundamental Equity
video
|
Video di approfondimento
• 20-apr-2021
|
Steve Sun,
Vishal Gupta
In questo webinar Vishal e Steve hanno analizzato i futuri motori di crescita per i mercati emergenti e commentato i principali temi di investimento sui quali si sono concentrati.
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|
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 19-apr-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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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 15-apr-2021
|
Andrew Harmstone
I mercati sviluppati e gli Stati Uniti in particolare stanno guidando la ripresa globale grazie alla rapidità nelle campagne vaccinali e al supporto delle politiche. Il braccio di ferro tra le emissioni record di azioni e i flussi verso l’azionario evidenzia tuttavia che non mancano i motivi per mantenere un atteggiamento cauto.
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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 14-apr-2021
|
Michael Mauboussin, Dan Callahan
This report describes market-expected return on investment (MEROI), which measures the return at which the present value of a company’s profits equals the present value of its investments. This allows executives and investors to see how high the bar is set. Measuring returns has become harder as investments have shifted from being mostly tangible to intangible. We gain a clearer view of returns and expectations by separating expenses and investments properly. We break new ground by connecting valuation and accounting.
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fixed-income
Fixed Income
page
|
Insight Article
• 12-apr-2021
|
Richard Lindquist, Jack Cimarosa
Amid improving economic data, declining defaults, and the relatively low level of nominal and real yields the Global High Yield Team explains why they believe high yield bonds remain one of the most appealing investment options available across Fixed Income.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 12-apr-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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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 7-apr-2021
|
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-mar-2021
|
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-mar-2021
|
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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|
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active-fundamental-equity
Active Fundamental Equity
page
|
Articolo di approfondimento
• 31-mar-2021
|
Richard Perrott,
Bruno Paulson
Quali sono le fonti affidabili di reddito per gli investitori nel contesto attuale di mercato? L’analisi del team International Equity.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 31-mar-2021
|
Nic Sochovsky
L'internet non ha forse creato le stesse condizioni per i grandi e i piccoli marchi? Nic Sochovsky, team International Equity, valuta i motivi per cui i grandi marchi continuano a prosperare nell'era digitale.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 30-mar-2021
|
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.
|
|
|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 29-mar-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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active-fundamental-equity
Active Fundamental Equity
page
|
Insight Article
• 25-mar-2021
|
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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fixed-income
Fixed Income
video
|
Video di approfondimento
• 24-mar-2021
|
Anton Heese,
Richard Class
Rivedi il webinar con Richard Class e Anton Heese. Abbiamo parlato di outlook e dato un aggiornamento sui prodotti europei gestiti dal nostro Global Fixed Income team.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 22-mar-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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|
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sustainable-investing
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Sustainable Investing
• 21-mar-2021
|
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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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• 19-mar-2021
|
Vladimir Demine
Vladimir Demine explains the International Equity Team’s process for building highest quality ESG integrated portfolios.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 19-mar-2021
|
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-mar-2021
|
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
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 17-mar-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.
|
|
|
|
market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 16-mar-2021
|
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.
|
|
|
|
global-fixed-income-bulletin market-pulse
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15-mar-2021
|
Global Fixed Income Team
Tutto dipende dall'economia. Secondo il Team Global Fixed Income, l'outlook del mercato obbligazionario riguarda più che mai l'andamento dell'economia e l'atteggiamento dei responsabili delle politiche nei suoi confronti.
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|
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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 15-mar-2021
|
Andrew Harmstone, Manfred Hui, Laura Biancato
Le prospettive sull’inflazione, l’aumento dei tassi di interesse e l’esuberanza degli investitori stanno agitando i mercati, ma la ripresa dell’economia resta sulla buona strada. Andrew Harmstone e il suo team discutono le implicazioni per i loro portafogli.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 15-mar-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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 12-mar-2021
|
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
path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 9-mar-2021
|
Andrew Harmstone
I sacrifici dei lavoratori durante la pandemia di COVID-19 hanno riportato sotto i riflettori tematiche sociali di lunga data che interessano tutti i settori dell'economia. Il team Global Balanced Risk Control esamina le implicazioni sugli investimenti.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 9-mar-2021
|
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-mar-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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|
real-assets
Real Assets
pdf
|
Media Appearance
• 7-mar-2021
|
Morgan Stanley Real Estate Investing
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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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 2-mar-2021
|
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.
|
|
|
|
real-assets
Real Assets
page
|
Media Appearance
• 1-mar-2021
|
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-mar-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.
|
|
|
|
sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
Sustainable Investing
• 25-feb-2021
|
Vladimir Demine, Nathan Wong
Come valutare i rischi e le opportunità ESG delle imprese in modo coerente e comparabile? Il team International Equity spiega il funzionamento del Material Risk Indicator.
|
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|
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active-fundamental-equity
Active Fundamental Equity
video
|
Video di approfondimento
• 25-feb-2021
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William Lock
William Lock, responsabile dell’International Equity Team ha condiviso con noi le sue aspettative per il 2021, con un occhio di riguardo alle aziende e settori che fanno parte del suo universo di investimento.
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
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Takeaways & Key Expectations
• 24-feb-2021
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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
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Global Equity Observer
• 24-feb-2021
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Bruno Paulson,
Laura Bottega
Dopo avere interagito con i management delle società e i loro consigli di amministrazione per oltre vent'anni, Bruno Paulson spiega perché il team International Equity preferisce un engagement di lungo termine all’approccio meramente formale così in voga di recente.
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sustainable-investing
fixed-income
Fixed Income
page
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Sustainable Investing
• 24-feb-2021
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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
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Caron’s Corner
• 22-feb-2021
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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
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Global Multi-Asset Viewpoint
• 20-feb-2021
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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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carons-corner
fixed-income
Fixed Income
audio
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Caron’s Corner
• 16-feb-2021
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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
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Convergence
• 16-feb-2021
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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
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Global Fixed Income Bulletin
• 15-feb-2021
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Global Fixed Income Team
Vogliamo investire in aree in grado di resistere a ulteriore volatilità sul fronte macro ed epidemico e al rialzo dei tassi, ma che al contempo offrano rendimenti e spread sufficienti a generare performance interessanti nel 2021.
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sustainable-investing
engagement-report
active-fundamental-equity
Active Fundamental Equity
page
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Engagement Report
• 12-feb-2021
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Kristian Heugh, Marc Fox, Emily Tsui
Il team Global Opportunity condivide la propria relazione annuale riguardo alle attività di coinvolgimento dei fattori ESG.
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active-fundamental-equity
Active Fundamental Equity
audio
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Insight audio
• 12-feb-2021
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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
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Insight audio
• 12-feb-2021
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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
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Insight Article
• 10-feb-2021
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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
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Tales From the Emerging World
• 9-feb-2021
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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
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Articolo di approfondimento
• 9-feb-2021
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Bruno Paulson
Bruno Paulson spiega per quali ragioni l'area EAFE potrebbe generare guadagni superiori agli USA nel 2021 e in futuro.
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active-fundamental-equity
Active Fundamental Equity
page
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Insight Article
• 8-feb-2021
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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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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 8-feb-2021
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Jim Caron
Un primo sguardo al 2021: troppa liquidità e pochi strumenti in cui investirla
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sustainable-investing
solutions-and-multi-asset
Solutions & Multi-Asset
page
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Sustainable Investing
• 4-feb-2021
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Andrew Harmstone, Li Zhang, Christian Goldsmith
Non sono molti i fondi multi-asset che investono tenendo a mente l'obiettivo dell'Accordo di Parigi di limitare il riscaldamento globale a 1,5 °C: il Global Balanced Sustainable Fund lo fa.
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page
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Insight Article
• 1-feb-2021
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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 market-pulse
solutions-and-multi-asset
Solutions & Multi-Asset
audio
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Market Alert
• 1-feb-2021
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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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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 1-feb-2021
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Jim Caron
Un primo sguardo al 2021: troppa liquidità e pochi strumenti in cui investirla
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 31-gen-2021
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