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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 7-gen-2020
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Robert M. Rafter
Amid concerns about potentially unsteady and down markets, we believe two of the strategies employed by global macro managers are particularly worthy of consideration today: tail risk and long volatility.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 7-gen-2020
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Eric Stampfel
Faced with market uncertainties, investors may be seeking ways to de-risk. Long-short equity strategies have the potential to provide steady gains even in down markets.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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2020 OUTLOOK
• 2-gen-2020
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Mark van der Zwan
While the outlook for equity and fixed income returns is uninspiring, this is precisely the type of environment in which hedge funds have the potential to perform well. Representing the most unconstrained form of active management, hedge funds are designed to exploit and amplify opportunities in ways that passive and long-only active strategies can’t.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
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Market Alert
• 31-dic-2019
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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real-assets
Real Assets
page
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Press Release
• 19-dic-2019
|
Morgan Stanley Infrastructure Partners
Morgan Stanley Infrastructure Partners, the private infrastructure investment team within Morgan Stanley Investment Management, today announced that it has raised $5.5 billion for North Haven Infrastructure Partners III, six months after the fund’s first close on June 19, 2019.
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fixed-income
Fixed Income
page
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2020 Outlook
• 18-dic-2019
|
Sahil Tandon,
Warren Mar,
Eric Baurmeister
Quali dinamiche determineranno l'andamento delle obbligazioni dei Mercati Emergenti il prossimo anno?Il team Global Fixed Income illustra le sue aspettative su cosa accadrà nel 2020.
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fixed-income
Fixed Income
page
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Market Pulse
• 18-dic-2019
|
Jim Caron
On December 15 the U.S. and China stopped the “rock throwing” as no new tariffs were announced by either of the antagonists. And while there is no official deal in place, this “truce” is clearly a good first step, as outlined by Jim Caron.
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fixed-income
Fixed Income
page
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Market Pulse
• 13-dic-2019
|
Jim Caron
After three rate cuts in 2019, the Fed indicated that it would not touch rates in 2020, instead forecasting that its next action would be a rate increase in 2021. The market, however, has a different view, pricing in a rate cut at the end of 2020.
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fixed-income
Fixed Income
page
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2020 Outlook
• 8-dic-2019
|
Jim Caron
In 2019, central banks cut rates aggressively and pushed bond yields lower to avoid a recession ─ one that never actually materialized. We believe the investment opportunity in 2020 is in the cyclical and less rate sensitive market sectors that are primed for a recovery.
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fixed-income
Fixed Income
page
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2020 Outlook
• 8-dic-2019
|
Jim Caron
Nel 2019, le banche centrali hanno operato tagli aggressivi ai tassi di interesse e hanno spinto al ribasso i tassi obbligazionari per evitare una recessione, che poi non si è mai realmente verificata. Riteniamo che le opportunità d’investimento nel 2020 riguardino i segmenti di mercato ciclici e con minore sensibilità ai tassi che sono pronti per una ripresa.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Market Outlook
• 5-dic-2019
|
Andrew Slimmon
In his December commentary Andrew Slimmon talks about staying in the moment and focusing on “where we are NOW,” not where we might be six months or a year from now.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 4-dic-2019
|
Patrick Reid,
Gary Chan
ARP have the potential to mitigate downside
risk, while in many cases still generating
positive returns in a liquid and costefficient
way.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 4-dic-2019
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 2-dic-2019
|
Kenneth Michlitsch
Against a backdrop of low interest rates and tight corporate credit spreads, investors struggle to find sufficient yield from traditional fixed income. Fintech-driven alternative lending is a nascent, consumer-focused private credit asset class that potentially offers yield pick-up, as well as duration and diversification benefits.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 30-nov-2019
|
Vladimir Demine,
Nic Sochovsky
Negli ultimi cinquant’anni l’uso degli imballaggi in plastica è cresciuto in maniera esponenziale. Esaminiamo in che modo le aziende produttrici di beni di largo consumo (FMCG) affrontano questo problema cruciale e quali potrebbero essere le sue ripercussioni sui costi operativi e gli utili.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 30-nov-2019
|
Global Fixed Income Team
La performance disomogenea dei mercati obbligazionari di dicembre, sebbene apparentemente casuale, rinforza la nostra tesi sulla presenza di alcuni temi sui quali gli investitori possono concentrarsi.
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active-fundamental-equity
Active Fundamental Equity
page
|
2020 Outlook
• 30-nov-2019
|
Matthew Leeman
Investing in European equities has felt, at times, as if one is swimming against the tide. Attractive opportunities exist for 2020 for those prepared to look. Because tides turn.
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active-fundamental-equity
Active Fundamental Equity
page
|
2020 Outlook
• 30-nov-2019
|
Ruchir Sharma
Our outlook for 2020 isn’t bullish or bearish, just realistic. We see the 4Ds – Depopulation, Declining productivity, Deglobalization and massive Debt – slowing growth worldwide in 2020.
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fixed-income
Fixed Income
page
|
2020 Outlook
• 30-nov-2019
|
Richard Ford
Il 2019 è stato un anno alla “Riccioli d’Oro” per il credito.Sarà così anche nel 2020?Il team Global Fixed Income illustra le sue opinioni su un anno che dovrebbe offrire tante opportunità ai gestori attivi.
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sustainable-investing
active-fundamental-equity
Active Fundamental Equity
page
|
GLOBAL EQUITY OBSERVER
• 29-nov-2019
|
Vladimir Demine,
William Lock,
Bruno Paulson
Investire in società con solide prassi ESG vuol dire investire in società migliori?
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 28-nov-2019
|
Omair Ansari
Why Invest in Emerging Markets Small Caps?
With little sell side coverage and so many growing companies, the small cap space offers high information inefficiencies with less volatility at an attractive price. And we believe their time is now.
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fixed-income
Fixed Income
page
|
Market Pulse
• 27-nov-2019
|
Jim Caron
In our view, 2019 was a mid-cycle reset where the Fed cut rates three times, capital expenditure bottomed out and global GDP slowed. The bad news is that yields are low and investors are long on duration, a big risk given that the Fed will likely stay on the sidelines and not lower rates in 2020.
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fixed-income
Fixed Income
page
|
Market Pulse
• 19-nov-2019
|
Jim Caron
This time last year the market projected the economy was headed into a recession, and the Fed engaged in a policy mistake by planning to hike rates above 3.00%. Instead, what we realized was 75bps of rate cuts along with cuts from global central banks and a restart of quantitative easing (QE).
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 18-nov-2019
|
Global Fixed Income Team
Per molti versi, in ottobre abbiamo assistito a una prosecuzione degli sviluppi iniziati a settembre. Eppure il team Global Fixed Income ritiene ora che i mercati obbligazionari si trovino a un bivio: o i dati miglioreranno con il rientro dei rischi geopolitici, oppure assisteremo al ritorno dei timori per la guerra commerciale e a un peggioramento dei fondamentali dell’economia.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Sustainability Insight
• 14-nov-2019
|
Leslie Delany
Can exemplary corporate behavior on ESG issues really translate into better financial results and improved stock price performance? In our mind, the answer is a resounding yes. The key is materiality.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 14-nov-2019
|
Andrew Slimmon
In his latest commentary Andrew Slimmon notes that the S&P 500 has finally broken out of its year-and-a-half trading range, and could end the year near 3200.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 13-nov-2019
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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active-fundamental-equity
Active Fundamental Equity
page
|
Investment Insight
• 8-nov-2019
|
Laura Bottega
In our view, “the formula” for successful investing consists of two critical elements: pricing power and recurring revenues.
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fixed-income
Fixed Income
page
|
Macro Insight
• 7-nov-2019
|
Jim Caron
Fixed income plays a special role in managing risk because it tends to be a safer, more liquid and less volatile asset. We still think that is largely true, however, there is a catch. Traditional bond strategies may be less effective in acting as a hedge and also have less appreciation potential than when yields were higher.
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fixed-income
Fixed Income
page
|
Approfondimento macro
• 7-nov-2019
|
Jim Caron
Il reddito fisso svolge un ruolo fondamentale nella gestione del rischio perchè tende ad essere ad essere una classe di attivo più sicura, più liquida e meno volatile. Secondo noi tutto questo è ancora valido ma c’è un problema: le strategie obbligazionarie tradizionali potrebbero risultare meno efficaci per attuare una copertura e dotate inoltre di un potenziale di apprezzamento inferiore rispetto ai periodi in cui i rendimenti sono maggiori.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimento sugli investimenti
• 3-nov-2019
|
Monica Carta,
William Lock
A nostro giudizio, la “formula” per investire con successo deve contenere due variabili fondamentali: potere di determinazione dei prezzi e ricavi ricorrenti.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 31-ott-2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
L’importanza del potere di fissazione dei prezzi. Il team International Equity spiega perché è una delle caratteristiche chiave dei compounder di qualità.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimento sugli investimenti
• 25-ott-2019
|
Kristian Heugh,
Marc Fox
Investire in società di alta qualità al giusto prezzo può non solo generare ricchezza, ma offrire anche una buona protezione nelle fasi di ribasso dei mercati.
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active-fundamental-equity
Active Fundamental Equity
page
|
Investment Insight
• 25-ott-2019
|
Kristian Heugh,
Marc Fox
Investing in high-quality companies—at the right price—may grow investors’ wealth while potentially providing a level of reassurance in falling markets.
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solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 25-ott-2019
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities.
|
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fixed-income
Fixed Income
video
|
Market Outlook
• 22-ott-2019
|
Christian Roth
La direzione e l’entità delle oscillazioni dei tassi di interesse nell’ultimo anno sono state incredibili. Chris Roth analizza i catalizzatori di tali cambiamenti.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 22-ott-2019
|
International Equity Team
L’ultima edizione di Engage, l’aggiornamento semestrale del team International Equity sulla loro attività di coinvolgimento in tema ESG.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 17-ott-2019
|
Global Fixed Income Team
Quali sono i tre principali fattori che hanno determinato la correzione di settembre e come influenzano il nostro posizionamento? Ce ne parla il team Global Fixed Income.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Macro Insight
• 14-ott-2019
|
Andrew Harmstone,
Christian Goldsmith
This video provides a short summary of the latest Andrew Harmstone Monthly Commentary article.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Approfondimento macro
• 11-ott-2019
|
Andrew Harmstone
Questo video fornisce una breve sintesi dell’ultimo commento mensile di Andrew Harmstone.
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fixed-income
Fixed Income
page
|
Sustainability Insight
• 10-ott-2019
|
Jim Caron,
Teal Emery
As environmental, social and governance (ESG) factors become more broadly incorporated into investment decision-making, sovereign fixed income investors are grappling with the best way to benchmark and quantify these factors across a diverse group of countries. Morgan Stanley Investment Management has developed what we consider to be a better approach.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Approfondimento macro
• 8-ott-2019
|
Andrew Harmstone, Laura Biancato
I rendimenti finanziari più brillanti attirano l’attenzione della stampa… così come i tracolli di mercato più drammatici. Raramente però leggiamo articoli sui fondi che eccellono nel controllo della volatilità, generando al contempo rendimenti robusti e competitivi. Tuttavia, la gestione della volatilità è la chiave per superare una forte contrazione dei mercati.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 3-ott-2019
|
Jitania Kandhari
Those who see the opportunity in emerging markets want to know, how much should we own? We discuss three approaches that look at the ideal emerging market allocation.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 3-ott-2019
|
Jitania Kandhari
Which countries do we think are worth owning in emerging markets? Those that can thrive in the age of the three D’s—deglobalization, depopulation and deleveraging.
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active-fundamental-equity
Active Fundamental Equity
video
|
Macro Insight
• 3-ott-2019
|
Jitania Kandhari
Why invest in emerging markets? After falling out of fashion, we think emerging markets are poised to be rediscovered in the next decade.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Macro Insight
• 30-set-2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Value Stocks: Once In A Decade Opportunity.”
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Approfondimento macro
• 30-set-2019
|
Andrew Harmstone
Negli ultimi tempi, il settore automobilistico globale ha registrato una flessione senza precedenti, con immatricolazioni, domanda e produzione in forte calo in tutto il mondo. Abbiamo raggiunto il “picco dell’auto” o si tratta solo di qualche scossone lungo il percorso?
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active-fundamental-equity
Active Fundamental Equity
page
|
GLOBAL EQUITY OBSERVER
• 30-set-2019
|
Vladimir Demine,
William Lock,
Bruno Paulson
Perché è utile il coinvolgimento? Per conoscere tutta la storia. L’International Equity team esamina i fattori che determinano il cambiamento per i beni di consumo primario e la plastica.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Q&A con il gestore
• 29-set-2019
|
Global Balanced Risk Control Team
Laura Biancato, Portfolio Specialist del Global Balanced Risk Control team, commenta l’otlook di mercato del team e l’ultimo posizionamento di portafoglio.
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active-fundamental-equity
Active Fundamental Equity
video
|
Q&A con il gestore
• 29-set-2019
|
International Equity Team
Monica Carta, Portfolio Specialist dell’International Equity Team ci parla delle caratteristiche del team e dei prodotti azionari income.
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active-fundamental-equity
Active Fundamental Equity
video
|
Q&A con il gestore
• 29-set-2019
|
Marc Fox
Marc Fox, Portfolio Specialist del Global Opportunity team, ritiene che questi periodi di volatilità dei mercati possano creare opportunità per il team.
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fixed-income
Fixed Income
video
|
Q&A con il gestore
• 29-set-2019
|
Anton Heese
Anton Heese, Executive Director - membro del Fixed Income Team, condivide con noi le sue prospettive sul mercato obbligazionario e spiega come il team riesca a trovare valore anche nell’attuale contesto di mercato
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 27-set-2019
|
Marcus Watson
Dove trovare investimenti di alta qualità nel settore sanitario? Marcus Watson del team International Equity condivide il suo punto di vista.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Market Outlook
• 25-set-2019
|
Andrew Slimmon
Markets have experienced a series of “recession scares.” Yet Andrew Slimmon maintains that the U.S. stock market will break out during the fourth quarter of 2019, with the S&P 500 ending the year well north of 3,000.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 20-set-2019
|
Global Fixed Income Team
Perché titoli di Stato e le obbligazioni in generale hanno prevalso nell’attuale contesto di mercato mentre altri settori e asset class hanno fatto fatica? Lo spiega il team Global Fixed Income
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fixed-income
Fixed Income
page
|
Global Fixed Income Insights
• 18-set-2019
|
Global Fixed Income Team
Come fa la strategia European Fixed Income Opportunities a offrire agli investitori rendimenti competitivi nell’attuale contesto di tassi bassi? Ce lo spiega il team Global Fixed Income
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fixed-income
Fixed Income
page
|
Market Pulse
• 16-set-2019
|
Jim Caron
The ECB's recent actions have put pressure on the Fed to take some action of their own. Jim Caron from the Global Fixed Income Team shares his views.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Investment Insight
• 11-set-2019
|
Mark van der Zwan,
Patrick Reid
In much the same way that long-only investors have considered “passive” investing as a way to adjust their exposures efficiently and to reduce cost, alternatives investors have begun to explore systematic and index-based solutions—such as “alternative risk premia”—as a way to achieve those same objectives. In this paper, we seek to introduce the concept of alternative risk premia, explain how investors can access them, and present the potential benefits and drawbacks associated with them.
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sustainable-investing
page
|
Approfondimenti sulla Sostenibilità
• 10-set-2019
|
Vladimir Demine vi invita a interagire con il team International Equity sul tema delle prospettive in ambito ESG nel nostro Global Sustain Magazine.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 9-set-2019
|
Bruno Paulson
Bruno Paulson spiega come i cambiamenti normativi e tecnologici abbiano reso i timori ambientali e sociali più importanti che mai.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 5-set-2019
|
Marcus Watson
Comprendere il collegamento tra ESG e performance può avere effetti positivi sulle attività di reclutamento, fidelizzazione e coinvolgimento dei dipendenti, sostengono Nathan Wong e Richard Perrott dell’International Equity Team.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
|
Approfondimento macro
• 4-set-2019
|
Andrew Harmstone,
Manfred Hui
Questo video fornisce una breve sintesi dell’ultimo commento mensile di Andrew Harmstone.
|
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 4-set-2019
|
Nic Sochovsky
Come può differenziarsi una società? Adottando le giuste politiche ambientali e sociali. Ce lo spiega Nic Sochovsky dell’International Equity Team.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 3-set-2019
|
International Equity Team
Global Sustain è un portafoglio di alta qualità a basse emissioni di carbonio che impiega l’analisi fondamentale bottom-up e l’interazione attiva con il management societario.
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liquidity
Liquidity
video
|
Macro Insight
• 3-set-2019
|
Global Liquidity Team
Managing cash is becoming increasingly complex. Our Global Liquidity Solutions is uniquely positioned to help you navigate the challenges and opportunities ahead.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 2-set-2019
|
Alex Gabriele
Vladimir Demine spiega come alcune prassi retributive – ad esempio le rettifiche degli utili – possano essere campanelli d’allarme.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Macro Insight
• 31-ago-2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Gold Bull Market to Continue.”
|
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|
active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 30-ago-2019
|
Marcus Watson
Marcus Watson spiega come società innovative del settore sanitario possano mettere la scienza e la tecnologia al servizio della salute umana all’interno della collettività.
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 29-ago-2019
|
Laura Bottega
Cosa si intende per “rilevante”? Laura Bottega parla dei fattori che possono influenzare la sostenibilità dei rendimenti.
|
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active-fundamental-equity
Active Fundamental Equity
page
|
Approfondimenti sulla Sostenibilità
• 28-ago-2019
|
Vladimir Demine
Vladimir Demine spiega come l’attenzione al consumo di plastica consenta a una società non solo di dare un contributo positivo all’ambiente, ma anche di cogliere l’opportunità di differenziarsi dalla concorrenza.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Approfondimento macro
• 27-ago-2019
|
Andrew Harmstone
Paradossalmente i dazi non hanno innalzato l’inflazione USA. L’ultimo approfondimento esamina il braccio di ferro tra effetti inflazionistici dei dazi e deflazionistici indiretti di altre variabili.
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active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 23-ago-2019
|
William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Gli investitori dovrebbero preoccuparsi delle attuali valutazioni dell’azionario? Bruno Paulson parla di utili e multipli.
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fixed-income
Fixed Income
page
|
Market Pulse
• 21-ago-2019
|
Jim Caron
It is time for the Fed to get proactive. Jim Caron from the Global Fixed Income team shares his views.
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fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 19-ago-2019
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Global Fixed Income Team
Eravamo pronti per un agosto tranquillo, ma i mercati finanziari avevano altri piani. Il team Global Fixed Income ritiene che questi nuovi sviluppi debbano essere considerati attentamente.
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active-fundamental-equity
Active Fundamental Equity
video
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Approfondimento sugli investimenti
• 15-ago-2019
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Bruno Paulson
Bruno Paulson spiega perché le società di elevata qualità possono generare flussi reddituali affidabili senza pregiudicare la crescita del capitale.
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fixed-income
Fixed Income
video
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Christian Roth
The U.S. fixed income market is less than half of the global fixed income market. Chris Roth of the Global Fixed Income Team discusses the importance of considering international fixed income investments.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Macro Insight
• 5-ago-2019
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Andrew Slimmon
Why were recent stock markets at all-time highs? Andrew Slimmon details the underpinnings of those markets and his outlook on what's next.
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fixed-income
Fixed Income
page
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Market Pulse
• 1-ago-2019
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Jim Caron
The Fed may have made a mistake in deciding to cut rates by only 25bps. Jim Caron of the Global Fixed Income Team shares his views.
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active-fundamental-equity
Active Fundamental Equity
page
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Macro Insight
• 26-lug-2019
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Gary Cheung
MSCI’s inclusion of China A-shares into global indices will undoubtedly boost investor focus. The Global Emerging Markets Team discusses opportunities in this vast and largely uncharted portion of China’s complex markets.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Approfondimento macro
• 25-lug-2019
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Andrew Harmstone,
Christian Goldsmith
Questo video fornisce una breve sintesi dell’ultimo commento mensile di Andrew Harmstone.
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fixed-income
Fixed Income
page
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Market Pulse
• 25-lug-2019
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Anton Heese
The ECB changes course and gets ready to announce a package of easing measures. The Global Fixed Income team shares their views on what’s to come.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Macro Insight
• 25-lug-2019
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Portfolio Solutions Group
Should you be considering markets outside of the U.S.? Our professionals review the opportunities and challenges of international diversification.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 23-lug-2019
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John Moon,
David N Miller,
Robert Lee
Presidio Investment Holdings LLC announced today that it has completed its acquisition of all the oil and natural gas producing properties in the western Anadarko Basin of Texas, Oklahoma, and Kansas from Apache Corporation and its affiliates (NYSE: APA). Presidio Petroleum is a portfolio company majority owned by investment funds managed by Morgan Stanley Energy Partners, the energy private equity business of Morgan Stanley Investment Management.
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active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 19-lug-2019
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William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Chi è il più bravo della classe ora che le aziende dei beni di consumo primari tornano a scuola? Il team International Equity affronta il tema delle posizioni di dominio nell’era digitale.
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fixed-income
Fixed Income
video
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Market Outlook
• 19-lug-2019
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Jim Caron
Per il secondo semestre prevediamo sviluppi positivi nell'obbligazionario, con particolari opportunità nel segmento delle cartolarizzazioni. Jim Caron illustra la sua tesi.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Approfondimento macro
• 18-lug-2019
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Andrew Harmstone
Esaminiamo la correlazione tra i problemi idrici mondiali, illustriamo l’impatto dello stress idrico su settori chiave e invitiamo gli investitori a valutare tali questioni nei processi decisionali.
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fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 17-lug-2019
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Global Fixed Income Team
Le banche centrali sembrano pronte a tutto pur di far proseguire l’espansione. Il team Global Fixed Income condivide le opinioni sul primo semestre 2019 e le prospettive per il secondo.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Market Outlook
• 16-lug-2019
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Andrew Slimmon
The stock market is hovering around its all-time high, yet investor bullishness is surprisingly low. Andrew Slimmon argues that the stock market is a forward predictor, and that despite a summer correction, the S&P 500 will be well above 3,000 by year end.
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fixed-income
Fixed Income
page
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Global Fixed Income Insights
• 12-lug-2019
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Sahil Tandon,
Warren Mar,
Eric Baurmeister
Gli investitori europei e giapponesi sono soliti coprire del tutto le loro esposizioni in USD, ma è davvero una buona norma da seguire? Il team Emerging Markets Debt condivide le sue opinioni sul perché potrebbe non esserlo.
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fixed-income
Fixed Income
page
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Market Pulse
• 11-lug-2019
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Jim Caron
La Fed potrebbe decidere di tagliare i tassi di 50 punti base questo mese, oltre i 25 punti attesi. Jim Caron del team Global Fixed Income spiega il suo parere sul perché questo potrebbe accadere.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Market Outlook
• 9-lug-2019
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Andrew Slimmon
With volatility at low levels this rally, investors shouldn't be surprised by a summer sell-off. Even so, the outlook long-term is still positive. Here's why.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 8-lug-2019
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David N Miller,
Pete Chung,
Robert Bassman
Investment funds managed by Morgan Stanley Expansion Capital today announced that they have entered into a definitive agreement to sell their interest in DocuWare GmbH, a leading global provider of content services software, to Ricoh (TYO:7752). Expansion Capital invested in Founder-backed Docuware in June 2012 in a transaction designed to accelerate Docuware’s growth, recapitalize select holders and position the company for future growth.
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active-fundamental-equity
Active Fundamental Equity
pdf
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Connecting the Dots
• 1-lug-2019
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Swanand Kelkar
In this article, Swanand Kelkar discusses the steep pricing of popcorn sold at multiplexes and looks at the issue through a broader lens than just how much it usually costs versus how much it is sold for at cinemas.
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fixed-income
Fixed Income
page
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Market Pulse
• 1-lug-2019
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Jim Caron
U.S.-China trade talks at the G20 went better than expected. What does this mean for your portfolio? Jim Caron of the Global Fixed Income Team shares his investment strategy.
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active-fundamental-equity
Active Fundamental Equity
video
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Bruno Paulson
Con i rendimenti obbligazionari sui minimi storici, è ancora possibile per gli investitori generare un reddito elevato e sostenibile? Bruno Paulson, Portfolio Manager, affronta il tema.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Global Multi-Asset Viewpoint
• 30-giu-2019
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Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “The Bull Case for the U.S. Health Care Sector ".
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active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 25-giu-2019
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William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Viaggio nell’ignoto: l’International Equity Team discute di politica, utili e potere di fissazione dei prezzi.
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fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 25-giu-2019
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Global Fixed Income Team
I mercati obbligazionari si stanno comportando molto come nel 2018. Déjà vu? Crediamo di no. La differenza principale è che c’è di mezzo la Fed che potrebbe decidere di tagliare i tassi. Il team Global Fixed Income condivide le sue opinioni.
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fixed-income
Fixed Income
page
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Market Pulse
• 24-giu-2019
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Jim Caron
With rate cuts mostly priced into the market, Jim Caron of the Global Fixed Income Team shares his investment strategy for the remainder of the year.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 18-giu-2019
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Morgan Stanley Capital Partners
Investment funds managed by Morgan Stanley Capital Partners (MSCP), announced today that they have completed an investment in Project Management Academy, a leading provider of training and exam preparation services for project management professionals. MSCP is partnering with the current CEO, Jason Cassidy, and the rest of the management team, who will remain in place and retain an equity stake in the business.
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fixed-income
Fixed Income
page
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Market Pulse
• 18-giu-2019
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Jim Caron
Will the Fed cut rates soon? The market seems to think so, but the Fed doesn’t seem so inclined. Jim Caron shares his views and opportunities that may be flying under the radar.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 17-giu-2019
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Morgan Stanley Capital Partners
Investment funds managed by Morgan Stanley Capital Partners (MSCP), the middle market focused private equity team within Morgan Stanley Investment Management, announced today that they have completed an investment in Ovation Fertility. MSCP partnered with the current management team and physician shareholders, led by Nate Snyder, who will remain CEO and continue to drive organic and acquisitive growth.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 11-giu-2019
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James Howland,
Aaron Sack,
Mark Bye,
David N Miller
Investment funds managed by Morgan Stanley Capital Partners (MSCP), the middle market focused private equity team within Morgan Stanley Investment Management, announced today that they have completed an investment in Impact Fitness, a leading Planet Fitness franchisee with 29 clubs across the United States and Canada. MSCP partnered with the current management team, led by CEO Adam Willaeys, as well as founder Chris Klebba, who will remain as Executive Chairman.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 4-giu-2019
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James Howland,
Aaron Sack,
Mark Bye,
David N Miller
Manna Pro Products, a St. Louis-based manufacturer and marketer of pet care and nutrition, has agreed to acquire Dallas-based Hero Pet Brands, a company that provides solutions to pet owner needs including nutrition, grooming, waste pickup and cleanup.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Market Outlook
• 4-giu-2019
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Leslie Delany,
Andrew Slimmon
A global, unconstrained and style flexible investment process lets Applied Equity Advisors “stay in the game” and take advantage of a wider set of investment opportunities.
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
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Market Outlook
• 3-giu-2019
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Andrew Slimmon
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the June 2019 Monthly Commentary.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Approfondimento macro
• 31-mag-2019
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Andrew Harmstone,
Manfred Hui
Questo video fornisce una breve sintesi dell’ultimo commento mensile di Andrew Harmstone.
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fixed-income
Fixed Income
page
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Market Pulse
• 31-mag-2019
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Jim Caron
The breakdown in U.S.-China trade negotiations is signalling slower growth and lower inflation across the globe. A flattening yield curve is just a logical adjustment to this new information.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Approfondimento macro
• 31-mag-2019
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Andrew Harmstone
Dopo i timori per la crescita del quarto trimestre del 2018, le economie globali potrebbero non incamminarsi verso una recessione, ma le tensioni commerciali tra Stati Uniti e Cina potrebbero rallentare la ripresa.
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pdf
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Media Appearance
• 30-mag-2019
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In the report published by Clear Path Analysis, MSIM’s International Equity Team and Global Fixed Income Team shared their views on ESG Investing and how it is moving from a marginal approach to a mainstream strategy.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Market Outlook
• 30-mag-2019
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Leslie Delany,
Andrew Slimmon
Over the past decade, “pause” years in the market have been followed by years with positive double-digit returns.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Approfondimento macro
• 23-mag-2019
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Leslie Delany,
Andrew Slimmon
I grandi golfisti devono essere abbastanza flessibili ed esperti da mettere in buca efficacemente qualsiasi colpo difficile. Pensiamo che lo stesso valga per i gestori di portafoglio e il loro approccio alla gestione dei capitali.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 17-mag-2019
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Thomas Bergen,
David N Miller,
Hank D'Alessandro
Morgan Stanley Investment Management today announced it has raised $785 million for the North Haven Senior Loan Fund L.P. and its related vehicles (collectively “NH SLF”) exceeding its original fundraising target. When combined with target leverage, NH SLF has approximately $1.1 billion of capital available for investment. NH SLF seeks to invest in privately negotiated senior secured loans issued by lower middle market companies in North America.
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active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 17-mag-2019
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William Lock,
Dirk Hoffmann-Becking,
Bruno Paulson
Il team International Equity esamina i rischi collegati al nuovo debito societario cinese alla luce del ruolo più moderato dei canali bancari non regolamentati (Shadow banking).
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fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 16-mag-2019
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Global Fixed Income Team
L’economia globale procede alla temperatura giusta per la crescita… se solo potessimo liberarci di quei fastidiosi attriti commerciali! Il team Global Fixed Income condivide opinioni e prospettive.
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solutions-and-multi-asset
Solutions & Multi-Asset
pdf
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Market Outlook
• 15-mag-2019
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Andrew Harmstone
Andrew Slimmon, head of the Applied Equity Advisors team, discusses his market views in the May 2019 Monthly Commentary.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Investment Insight
• 10-mag-2019
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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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active-fundamental-equity
Active Fundamental Equity
page
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Sustainability Insight
• 9-mag-2019
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Global Emerging Markets Team
The Global Emerging Markets Team discusses how ESG factors are integrated in their process, with the portfolio managers leading engagements on key issues.
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fixed-income
Fixed Income
page
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Market Pulse
• 6-mag-2019
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Jim Caron
U.S.-China trade talks seem to be at an impasse. Jim Caron, Global Fixed Income Team, shares why he believes the global market impact of these talks is not a systemic market event…yet
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fixed-income
Fixed Income
page
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Market Pulse
• 2-mag-2019
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Jim Caron
The Fed is now left with a conundrum on how to boost inflation, but avoid creating an asset bubble. Jim Caron from the Global Fixed Income Team shares his views.
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fixed-income
Fixed Income
video
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Market Outlook
• 30-apr-2019
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Jim Caron
Le banche centrali globali tentano di estendere il ciclo economico, non di porvi fine. Jim Caron passa in rassegna il primo trimestre e condivide le sue prospettive per il resto del 2019.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Global Multi-Asset Viewpoint
• 30-apr-2019
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Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Value in the Eurozone."
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Approfondimento macro
• 29-apr-2019
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Andrew Harmstone
Per gestire il rischio in modo efficace, è necessario capire la differenza cruciale tra eventi di rischio ed eventi incerti. Nella nostra ultima analisi, “Una storia del rischio”, approfondiamo la questione e cerchiamo le possibili soluzioni.
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private-credit-and-equity
Private Credit & Equity
page
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Investment Focus
• 29-apr-2019
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Vikram Raju
AIP Private Markets’ Head of Impact Investing finds that solutions to climate change are nuanced and may generate compelling investment opportunities.
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solutions-and-multi-asset
Solutions & Multi-Asset
video
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Market Outlook
• 29-apr-2019
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Christian Goldsmith,
Andrew Harmstone
Questo video fornisce una breve sintesi dell’ultimo commento mensile di Andrew Harmstone.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 24-apr-2019
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John Moon,
David N Miller,
Logan Burt
XRI Holdings, LLC (“XRI”), a leading water midstream company with owned infrastructure throughout the Permian Basin, announced today that it has acquired the water treatment and recycling division of Fountain Quail Energy Services, LLC (“Fountain Quail Water Treatment”). Fountain Quail Water Treatment is a leading produced water treatment, recycle, and reuse business with operations throughout the Permian Basin and other key producing basins across the United States.
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fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 17-apr-2019
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Global Fixed Income Team
C’è molto ottimismo per il 2019. Concordiamo! Riteniamo che politiche monetarie accomodanti e rendimenti reali più bassi sosterranno l’economia, prolungando il ciclo.
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active-fundamental-equity
Active Fundamental Equity
page
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Approfondimenti sulla Sostenibilità
• 17-apr-2019
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International Equity Team
Nell’ultimo aggiornamento semestrale di Engage, il team International Equity espone le proprie idee sul coinvolgimento in ambito ESG.
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active-fundamental-equity
Active Fundamental Equity
page
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Approfondimenti sulla Sostenibilità
• 16-apr-2019
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Vladimir Demine,
William Lock,
Bruno Paulson
Il team International Equity illustra Global Sustain, la sua offerta più recente, spiegando perché i fattori ESG sono fondamentali per un compounding di successo.
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active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 12-apr-2019
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William Lock,
Dirk Hoffmann-Becking
Il team International Equity si chiede se i tempi siano maturi per ricorrere a una rete di sicurezza di fine ciclo.
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fixed-income
Fixed Income
video
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Approfondimento macro
• 12-apr-2019
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Richard Ford
Ric Ford, Head of Global Credit, spiega come l’inversione dei fattori negativi stia creando prospettive positive per l’Europa e le obbligazioni societarie europee.
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private-credit-and-equity
Private Credit & Equity
page
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Press Release
• 11-apr-2019
|
David N Miller,
Pete Chung,
Robert Bassman
SolarWinds (NYSE:SWI), a leading provider of powerful and affordable IT management software, today announced that it has signed an agreement to acquire Samanage, a highly reviewed and highly rated IT service desk solution company based in Cary, NC. Over the past 7 years, Samanage has built a strong, well-respected product guided by a customer-centricity that aligns well with SolarWinds’ mission and commitment to the technology professional community.
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active-fundamental-equity
Active Fundamental Equity
video
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Sustainability Insight
• 4-apr-2019
|
Vishal Gupta
Vishal Gupta explains how ESG is integrated into the Emerging Markets Leaders investment process.
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active-fundamental-equity
Active Fundamental Equity
page
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Sustainability Insight
• 3-apr-2019
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Vladimir Demine
Vladimir Demine explains the International Equity Team’s process for building highest quality ESG integrated portfolios.
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active-fundamental-equity
Active Fundamental Equity
page
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Approfondimenti sulla Sostenibilità
• 3-apr-2019
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Vladimir Demine
Vladimir Demine illustra il processo seguito dal team International Equity per costruire portafogli ESG di elevata qualità.
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solutions-and-multi-asset
Solutions & Multi-Asset
page
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Global Multi-Asset Viewpoint
• 31-mar-2019
|
Cyril Moulle-Berteaux,
Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Cyclical Assets Have Room to Outperform as Global Growth Recovers"
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active-fundamental-equity
Active Fundamental Equity
video
|
APPROFONDIMENTI SULLA SOSTENIBILITÀ
• 27-mar-2019
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