|
path
page
|
PATH
• 9-ago-2022
|
Andrew Harmstone, Manfred Hui
Evidence suggest that the recent strength in developed markets may just be a bear market rally with further downside potentially on the way. Here is how the GBaR team think about investment allocation to reflect the outlook.
|
|
|
|
resilience
page
|
Resilience
• 8-ago-2022
|
Eric Stampfel
Amid the market uncertainty caused by the COVID-19 pandemic, investors may be seeking ways to add resilience to their portfolios. Long-short equity strategies have the potential to deliver steady returns in volatile markets.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 8-ago-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
|
|
|
|
tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 2-ago-2022
|
Jitania Kandhari,
Amay Hattangadi
In India, there has been a recent change from the Gandhian principles of small is beautiful to actively incentivizing large scale manufacturing. Coupled with a healthy banking sector and high demand for housing, the stage is set for Delhi to move forward with an opportunity to shine.
|
|
|
|
page
|
Insight Article
• 1-ago-2022
|
Victoria Li, Alana FitzGerald, Jim Caron, Richard Ford, Joseph Mehlman
Despite macro uncertainties, global capital spending continues to surge after a period of short-lived contraction in 2020, powering the post-pandemic economic recovery. The Investment Grade Credit team explains how this might impact market sectors.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 1-ago-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 31-lug-2022
|
Navindu Katugampola, Jessica Alsford, Vikram Raju, Chris Ortega
What are the prospects and pitfalls facing energy transition at this critical time for the global energy industry? Morgan Stanley sustainability experts discuss.
|
|
|
|
market-alert
audio
|
Market Alert
• 29-lug-2022
|
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.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 27-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
|
|
|
|
edge
page
|
EDGE
• 27-lug-2022
|
Counterpoint Global
Psychedelics have the potential to fundamentally reshape how we think about and treat not only mental illness but a host of other conditions as well. Counterpoint Global investigates how psychedelic therapy works, the potential wide-spread impact of this innovative treatment, and the roadblocks to medical adoption.
|
|
|
|
global-equity-observer
page
|
Global Equity Observer
• 26-lug-2022
|
Bruno Paulson
Dopo il peggior inizio anno in più di 50 anni, gli utili del mercato appaiono estremamente vulnerabili, alla luce dell’attuale livello elevato e della probabile decelerazione economica. In questo contesto macroeconomico incerto, il team International Equity spiega come mantenere solido il portafoglio.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 25-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
|
|
|
|
global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 22-lug-2022
|
Global Fixed Income Team
Financial market performance in June and year to date cannot be characterized as anything but historic; unfortunately, historically bad! The Fixed Income team shares its thoughts.
|
|
|
|
page
|
Insight Article
• 22-lug-2022
|
Morgan Stanley Next Level
As part of its ongoing commitment to advance racial and economic equity, Morgan Stanley’s new Next Level Fund invests in early-stage technology companies with women and diverse members on the founding teams.
|
|
|
|
consilient-observer
page
|
Consilient Observer
• 20-lug-2022
|
Michael Mauboussin, Dan Callahan
Investors must look past simple measures of profits to understand a business’s true ability to create value. The rise of intangibles means more investments are expensed versus capitalized, which makes financial statements appear distorted versus those of the past. Academics distinguish between GAAP losers, companies that have losses but a high return on investment, and real losers, or those that have expenses unrelated to investment that exceed sales. Evidence from recent decades shows GAAP losers produced attractive shareholder returns relative to the real losers and profitable companies.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 18-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 14-lug-2022
|
John Streur
In this article, Calvert explains its support for the SEC's proposal that companies disclose their carbon emissions in order to facilitate market function and to speed the transition to a cleaner energy system.
|
|
|
|
sustainable-investing
convergence
page
|
Convergence
• 12-lug-2022
|
Counterpoint Global
Blockchain technologies have unique capabilities that can enable an interoperable marketplace for voluntary carbon offsets – solving a number of issues with the existing market, such as significant variance in underlying quality of offsets – and thus have an opportunity to play a role in decarbonizing the global economy.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 11-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
|
|
|
|
page
|
Insight Article
• 7-lug-2022
|
Christopher Morser
In recent years, multi-manager platforms (Multi-PMs) have completely transformed the hedge fund world. In this FAQ, we answer fundamental questions about these Multi-PMs. What are they and why are they attracting so many investors?
|
|
|
|
video
|
Insight Video
• 6-lug-2022
|
Steve Sun
Why should the digital services transformation theme be on investors’ radar now? Steve Sun, Emerging Markets Leaders Strategy Client Portfolio Manager, opines.
|
|
|
|
path
page
|
PATH
• 6-lug-2022
|
Andrew Harmstone, Manfred Hui
As inflation remains high, central banks may seek further tightening while growth weakens. The Global Balanced Risk Control team share their thoughts on an optimal asset allocation to weather through the turbulent times.
|
|
|
|
page
|
Insight Article
• 6-lug-2022
|
Kenneth Michlitsch
As investors seek to diversify their portfolio exposures beyond traditional assets, alternative lending may offer attractive absolute and risk-adjusted return characteristics.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 5-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
page
|
Articolo di approfondimento
• 30-giu-2022
|
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.
|
|
|
|
page
|
Insight Article
• 29-giu-2022
|
Laurel Durkay
The MSIM Global Listed Real Assets Team offers education on what REITs are, the case for REITs, and why you should consider REITs now in this timely article.
|
|
|
|
global-equity-observer
page
|
Global Equity Observer
• 28-giu-2022
|
Bruno Paulson,
Laura Bottega
Se vi sembra che i rotoloni da cucina si stiano assottigliando e le lattine delle bibite rimpicciolendo, state probabilmente assistendo al fenomeno della cosiddetta “shrinkflation”. Il team International Equity esplora le conseguenze dell’inflazione e spiega perché questo sia considerato un buon momento per investire nei compounder di qualità.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 27-giu-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 23-giu-2022
|
Najmul Hasnain
Saudi Arabia is in the midst of an ambitious and transformative program of social and economic reforms designed to wean the economy off its dependence on the oil sector. Najmul Hasnain, Head of the Saudi Arabia Equity Team, explores.
|
|
|
|
market-pulse
page
|
Market Pulse
• 23-giu-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his views on inflation.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 21-giu-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 21-giu-2022
|
Global Fixed Income Team
I mercati hanno continuato a risentire dell’elevata volatilità dovuta ai crescenti timori di recessione e inflazione. Nel mese, caratterizzato da un andamento altalenante, le diverse categorie di investimento hanno messo a segno performance decisamente contrastanti. Le riflessioni del Team Global Fixed Income.
|
|
|
|
market-alert
audio
|
Market Alert
• 21-giu-2022
|
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.
|
|
|
|
sustainable-investing
calvert
page
|
Calvert
• 15-giu-2022
|
John Streur
In this article, Calvert explains why it sees Tesla as a company working to strengthen ESG practices and achieving incremental yet notable progress. However, the company must be more strategic in managing its human capital and proactive in addressing diversity, equity and inclusion issues; and we expect it to engage with investors and other stakeholders to do so.
|
|
|
|
consilient-observer
page
|
Consilient Observer
• 15-giu-2022
|
Michael Mauboussin, Dan Callahan
Burgeoning industries often follow the same developmental pattern as a child’s brain, with an overproduction of options followed by a pruning of those that are not useful. This appears wasteful but is in fact an elegant solution. We discuss this pattern for companies, describe why investors should care, and offer some current examples of where this pattern of entry and exit is playing out.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 6-giu-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
engagement-report
page
|
Engagement Report
• 6-giu-2022
|
Marte Borhaug
L’ultima edizione di Engage, l’aggiornamento semestrale del team International Equity sulla sua attività di coinvolgimento attivo in relazione alle tematiche ESG.
|
|
|
|
path
page
|
PATH
• 6-giu-2022
|
Andrew Harmstone, Manfred Hui
Malgrado il difficile clima economico generale, intravediamo alcune opportunità, in particolare nell’ambito obbligazionario.
|
|
|
|
tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 2-giu-2022
|
Jorge Chirino,
Steven Quattry
Climate concerns and geopolitical events will revive policy makers support for nuclear power: a safe, reliable and carbon-free source of energy. Steven Quattry, Candy Chao and Jorge Chirinos of the Emerging Markets Equity team explain.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 31-mag-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 30-mag-2022
|
Global Fixed Income Team
Sebbene numerosi problemi a livello mondiale possano essere imputati al conflitto tra Russia e Ucraina, questa crisi non rappresenta più la determinante principale dei rendimenti di mercato. Il motivo dello sfacelo di aprile? Inflazione, inflazione e inflazione! Il team Global Fixed Income condivide le sue riflessioni.
|
|
|
|
page
|
Insight Article
• 25-mag-2022
|
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.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 24-mag-2022
|
Andrew Harmstone, Li Zhang, Kian Masters, Christian Goldsmith
Il team Global Balanced Risk Control illustra le potenziali conseguenze sociali del data mining pervasivo e la possibilità che questa pratica si trasformi in un problema per le “Big Tech”.
|
|
|
|
global-equity-observer
page
|
Global Equity Observer
• 18-mag-2022
|
Helena Miles
I progressi compiuti nello sviluppo e nell’offerta della medicina personalizzata sono stati enormi, ma sono sufficienti a sostenere il potenziale di compounding delle società di alta qualità? Helena Miles del team International Equity approfondisce il tema.
|
|
|
|
sustainable-investing
video
|
Sustainable Investing
• 17-mag-2022
|
Steven Quattry, Candy Chao, Jorge Chirino
As the world grapples with climate change and energy security, nuclear power is experiencing a revival, as a clean, reliable and safe source of energy.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 16-mag-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
calvert
page
|
Calvert
• 13-mag-2022
|
John Streur
While progress among public companies has been made to increase representation of women, the power dynamic has remained largely unchanged at the top. The paper explains why companies are missing out on the benefits of true gender diversity with this status quo.
|
|
|
|
page
|
Insight Article
• 12-mag-2022
|
Seema Hingorani, Marte Borhaug, Yijia Chen
Morgan Stanley Investment Management female leaders discuss gender diversity in the corporate world - its vital role, the progress remaining, and how an engaged investor can advance a gender equality agenda.
|
|
|
|
consilient-observer
page
|
Consilient Observer
• 10-mag-2022
|
Michael Mauboussin, Dan Callahan
The goal of capital allocation is to put resources to their best use to create long-term value per share for ongoing shareholders. The first major part of capital allocation is investing in the business. The second is transacting with mispriced securities, which introduces the potential for wealth transfers between stakeholders. Astute investors appropriately focus on a management's ability to make investments in the business, but they should also pay attention to management actions with regard to buying and selling the company’s stock.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 9-mag-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 2-mag-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
path
page
|
PATH
• 2-mag-2022
|
Andrew Harmstone, Manfred Hui
Analizziamo le implicazioni per gli investimenti e le nostre posizioni tattiche in uno scenario di inasprimento della politica monetaria.
|
|
|
|
sustainable-investing
convergence
page
|
Convergence
• 30-apr-2022
|
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.
|
|
|
|
global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 27-apr-2022
|
Investment Grade Credit Team, Securitized Team, High Yield Team, Global Fixed Income Team, Agency MBS Team, Emerging Markets Debt Team, Floating-Rate Loans Team, Multi-Sector Fixed Income Team
Marzo è stato un altro mese difficile per i mercati finanziari, a conclusione di uno dei peggiori trimestri registrati dagli anni ’80 del secolo scorso. Di fatto, i mercati non ci hanno messo molto a comprendere le implicazioni inflazionistiche/stagflazionistiche della guerra e le conseguenti sanzioni contro la Russia. Il Team Global Fixed Income condivide le sue riflessioni.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 25-apr-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
global-equity-observer
page
|
Global Equity Observer
• 25-apr-2022
|
Bruno Paulson, Marte Borhaug, Alistair Corden-Llyod
In tutto il mondo, gli stakeholder, tra cui il Team International Equity, chiedono alle aziende una maggiore trasparenza e l’assunzione di una maggiore responsabilità sui temi della diversità, dell’equità e dell’inclusione. L’analisi del team.
|
|
|
|
sustainable-investing
calvert
page
|
Calvert
• 20-apr-2022
|
Edward Kamonjoh
This paper focuses quantifying impact-how companies affect society and the environment through their employees, customers and products-through ESG metrics.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 20-apr-2022
|
Steven Quattry, Candy Chao, Jorge Chirino
As the world grapples with climate change and energy security, nuclear power is experiencing a revival, as a clean, reliable and safe source of energy.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 18-apr-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
page
|
Emerging Markets Leaders Focus
• 15-apr-2022
|
Vishal Gupta, Arun Kapoor, Steve Sun
In this inaugural edition of the Emerging Markets Leaders Focus the team looks at the outsourcing of Digital IT Services as a structural thematic that should be on investor’s radar.
|
|
|
|
opportunity-optimum
page
|
Opportunity Optimum
• 14-apr-2022
|
Kristian Heugh, Marc Fox, Emily Tsui
Benvenuti in Opportunity Optimum, una serie di articoli in cui il team Global Opportunity spiega come e dove trovare le migliori opportunità di investimento a livello globale.
|
|
|
|
page
|
Insight Article
• 13-apr-2022
|
Patrick Reid
With public markets broadly expected to deliver lower investment returns, it is no surprise that interest in alternatives continues to grow. In this piece, we look at the shifting dynamics within the private markets space and discuss some of the potentially attractive investment opportunities investors should be aware of.
|
|
|
|
sustainable-investing
engagement-report
page
|
Engagement Report
• 12-apr-2022
|
Global Emerging Markets Team
EM Equity team report how they actively advocated for sustainable corporate policies during 2021 and share their ESG engagement priorities for 2022.
|
|
|
|
consilient-observer
page
|
Consilient Observer
• 12-apr-2022
|
Michael Mauboussin, Dan Callahan
The shift from tangible to intangible investments has complicated the ability to interpret financial statements. One solution is to record intangible investments on the balance sheet and then amortize them over their useful lives. These adjustments recast profitability for some companies and are inconsequential for others. Overall, we estimate that earnings for the S&P 500 would be about 10 percent higher with these changes. This suggests great caution in comparing earnings or valuation multiples over time.
|
|
|
|
tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 7-apr-2022
|
Jitania Kandhari,
Amay Hattangadi
Jitania Kandhari, Head of Macro and Thematic Research for the Emerging Markets Equity team, and Amay Hattangadi, Co-Lead of the Emerging Markets Core strategies, take a comprehensive look at China in the context of its recent stock market volatility.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 4-apr-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
path
page
|
PATH
• 1-apr-2022
|
Andrew Harmstone, Manfred Hui
I ribassi di quest’anno sembrano essere stati guidati dal sentiment più che da una riduzione degli utili. Sia il conflitto Russia-Ucraina che i rinnovati lockdown della Cina hanno esercitato un’ulteriore pressione al rialzo sull'inflazione e al ribasso sulla crescita. Il rischio che i mercati possano subire un ulteriore ribasso.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 28-mar-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 23-mar-2022
|
Investment Grade Credit Team, Securitized Team, High Yield Team, Global Fixed Income Team, Agency MBS Team, Emerging Markets Debt Team, Floating-Rate Loans Team, Multi-Sector Fixed Income Team
Le preoccupazioni dei mercati finanziari legate al Covid 19 sono state rimpiazzate da quelle causate dall’invasione russa dell’Ucraina. Il Team Global Fixed Income condivide le sue riflessioni.
|
|
|
|
global-equity-observer
page
|
Global Equity Observer
• 21-mar-2022
|
Bruno Paulson
In un mondo profondamente dominato dall’incertezza, riteniamo che limitarla detenendo un portafoglio di compounder relativamente prevedibili sia la cosa giusta da fare. Ce ne parla Bruno Paulson.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 21-mar-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
consilient-observer
page
|
Consilient Observer
• 16-mar-2022
|
Michael Mauboussin, Dan Callahan
Continuous process improvement is essential to achieving outstanding long-term outcomes. Receiving timely and accurate feedback—information used as a basis for improvement—can enhance the process and make you a better forecaster. We discuss multiple facets of process improvement, including getting the right people and helping them thrive, the role of organizational structure in fostering good decision making, and specific mechanisms to sharpen execution. We draw on principles from other fields but focus primarily on the investment management industry.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 16-mar-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
page
|
The Big Picture
• 16-mar-2022
|
Jitania Kandhari
Jitania Kandhari, Head of Macro and Thematic Research for the Emerging Markets Equity team, unveils her Key Themes for 2022.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 14-mar-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 11-mar-2022
|
Vikram Raju
The frequent appearance of ESG in everyday conversation lately is a welcome development. However, it is very important to clarify what
ESG is (and what it isn’t) and employ this frequently used term in its proper context.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 7-mar-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
path
page
|
PATH
• 4-mar-2022
|
Andrew Harmstone, Manfred Hui
Con il rapido peggioramento della situazione tra Russia e Ucraina, le asset class che avevano già registrato ribassi hanno sperimentato un’ulteriore flessione. Esaminiamo le implicazioni in termini di inflazione, politiche monetarie e posizionamento.
|
|
|
|
global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 28-feb-2022
|
Investment Grade Credit Team, Securitized Team, High Yield Team, Global Fixed Income Team, Agency MBS Team, Emerging Markets Debt Team, Floating-Rate Loans Team, Multi-Sector Fixed Income Team
Il team Global Fixed Income Team esamina la svolta restrittiva nel mese di gennaio, mentre le principali banche centrali si sono orientate versoun inasprimento monetario accelerato, sorprendendo il mercato.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 28-feb-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
sustainable-investing
page
|
Engagement Report
• 25-feb-2022
|
Kristian Heugh, Marc Fox, Emily Tsui
The Global Opportunity team shares its annual report on ESG engagement activity.
|
|
|
|
global-equity-observer
page
|
Global Equity Observer
• 23-feb-2022
|
Nic Sochovsky, Vladimir Demine, Alistair Corden-Lloyd
Il cambiamento climatico è un problema che riguarda tutti. Il team International Equity porta l’esempio delle società detenute in portafoglio, avendo discusso del tema con il 95% delle aziende in cui investe nelle proprie strategie globali.
|
|
|
|
page
|
Insight Article
• 23-feb-2022
|
Gregory Finck,
Erin K. Glenn
The Securitized Team believes three factors will drive securitized market performance in 2022.
|
|
|
|
takeaways-key-expectations
page
|
Takeaways & Key Expectations
• 14-feb-2022
|
Andrew Slimmon
In his February TAKE, Andrew Slimmon reiterates that 2022 will be a battleground year for the bears and the bulls, offering alpha opportunities for tactical asset allocation.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 14-feb-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
pdf
|
Apparizione sui media
• 12-feb-2022
|
Nash Waterman
Nash Waterman, Head of Private Markets Secondaries di Morgan Stanley Investment Management, e Boris Secciani, giornalista e Head of Research del magazine italiano Fondi&Sicav, analizzano lo scenario in evoluzione del GP-Led Secondary e i motivi per cui gli investitori dovrebbero tenerne conto. In questa sessione Q&A, ripercorrono l’evoluzione dei deal GP-Led e spiegano come concentrarsi su società con solide performance abbia reso la strategia una scelta allettante per gli investitori.
|
|
|
|
page
|
Insight Article
• 8-feb-2022
|
Cyril Moulle-Berteaux,
Sergei Parmenov
Key Macro Issues: COVID-19 Becomes Endemic; Economy Transitions to Stagflation; Regime Shift to Higher Inflation; The End of Free Money and China Exceptionalism. Key Investment Themes: Speculative Mania Bursts; Value Bull Market Continues; The Rise of the Rest (of the World); Commodities Beat Stocks and Bonds.
|
|
|
|
carons-corner
audio
|
Caron's Corner
• 7-feb-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
|
|
|
page
|
Insight Article
• 2-feb-2022
|
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.
|
|
|
|
market-pulse
video
|
INSIGHT VIDEO
• 1-feb-2022
|
Vishal Gupta
Vishal Gupta, Emerging Markets Leaders Portfolio Manager, discusses the domestic growth opportunities in China and localization ideas in India.
|
|
|
