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carons-corner
audio
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Caron's Corner
• 5-giu-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
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Global Equity Observer
• 31-mag-2023
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Alistair Corden-Lloyd
The resilience to navigate the sorts of global challenges we’ve seen over the last few years requires quality capital allocations. We’ve seen remarkable resilience in our holdings because the companies we look for exhibit deep, wide and well-managed economic moats that protect and grow market share, sustain or improve profitability, and potentially deliver attractive long-term returns. But maintaining those moats requires sustained investment in the unique attributes of the company’s offerings.
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carons-corner
audio
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Caron's Corner
• 30-mag-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 24-mag-2023
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Paul Psaila, Uday Tharar
Brazil’s president Lula has unveiled ambitious spending plans to appease his supporters, but we believe he will moderate his tone and embrace responsible economic policies to manage the fiscal policy and allow the central bank to start cutting rates.
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carons-corner
audio
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Caron's Corner
• 22-mag-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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market-alert
audio
|
Market Alert
• 16-mag-2023
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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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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 15-mag-2023
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Fixed Income Team
Dopo i problemi di marzo, gli investitori hanno beneficiato di un mese relativamente tranquillo ad aprile. Tuttavia, data la continua incertezza, il team Fixed Income consiglia di mantenere un approccio flessibile.
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carons-corner
audio
|
Caron's Corner
• 8-mag-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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global-equity-observer
page
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Global Equity Observer
• 8-mag-2023
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Bruno Paulson
Il mercato azionario sembra gratificante. Di fronte al perdurare dell’inflazione salariale, ai segnali pessimistici del mercato obbligazionario, all’irrigidimento delle condizioni di finanziamento, al calo della fiducia delle piccole imprese, alla revisione al ribasso del PIL e alle aspettative di un indebolimento dei consumi – in breve, ad una possibile, se non addirittura probabile, recessione negli Stati Uniti – il mercato azionario continua a scambiare a multipli elevati. Si tratta di un fattore preoccupante se si considera che la resa dei conti economica sia stata semplicemente rinviata piuttosto che scongiurata.
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path
page
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PATH
• 5-mag-2023
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Andrew Harmstone, Jim Caron
Sebbene il rischio di recessione nel breve periodo sembra essersi attenuato, gli effetti complessivi delle misure di irrigidimento adottate dalle banche centrali non si sono ancora fatti sentire appieno. Nonostante il recente miglioramento della qualità dei dati, una diversificazione bilanciata del portafoglio continua a essere fondamentale. Di seguito spieghiamo il modo in cui stiamo affrontando questa problematica.
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video
|
Media Appearance
• 3-mag-2023
|
Lauren Hochfelder
Lauren Hochfelder, CEO of Morgan Stanley Real Estate Investing (MSREI) and Head of MSREI Americas, talks commercial real estate outlook, opportunities and lessons learned in this interview for the Commercial Observer.
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carons-corner
audio
|
Caron's Corner
• 3-mag-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 3-mag-2023
|
Eric Carlson, Candy Chao
Businesses are pushing for sustainable practices to reduce both environmental risks and operating costs, as they anticipate evolving consumer preferences and potential regulatory changes. The adoption of a circular practice shifts to a mindset of “reduce, reuse and recycle” from the “take-make-waste” model which has created a glut of waste and increasing environmental costs. Eric Carlson and Candy Chao explore.
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market-monitor
page
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Market Monitor
• 3-mag-2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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carons-corner
audio
|
Caron's Corner
• 1-mag-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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carons-corner
audio
|
Caron's Corner
• 24-apr-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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market-monitor
page
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Market Monitor
• 19-apr-2023
|
Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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page
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Insight Article
• 18-apr-2023
|
Pamela Fung
Leverage Morgan Stanley Investment Management’s experience and insight to demystify the private equity opportunity in Asia and opportunities for outperformance.
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consilient-observer
page
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Consilient Observer
• 18-apr-2023
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Michael Mauboussin, Dan Callahan
U.S. companies are increasingly paying employees with stock-based compensation (SBC) rather than cash. We begin with data showing overall trends, then turn to the accounting issues, and wrap up by evaluating the strengths and weaknesses of SBC. Ongoing shareholders typically realize more dilution with young companies than with old ones because SBC tends to be more significant, and buybacks less significant, for young companies. Research is equivocal on the benefits commonly cited for SBC.
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carons-corner
audio
|
Caron's Corner
• 17-apr-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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sustainable-investing
calvert
page
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Calvert
• 13-apr-2023
|
Yijia Chen
A new Calvert paper on gender diversity focuses on the economic and social forces behind improvements in the gender composition of the U.S. workforce — as well as international markets — over the past several decades.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 13-apr-2023
|
Andrew Slimmon
In his April TAKE, Senior Portfolio Manager Andrew Slimmon articulates the frustrations of both bulls and bears with regard to today’s equity markets and how Applied Equity Advisors’ portfolios are positioned to capture potential opportunities.
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market-monitor
page
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Market Monitor
• 11-apr-2023
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Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.
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market-monitor
page
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Market Monitor
• 11-apr-2023
|
Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
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carons-corner
audio
|
Caron's Corner
• 10-apr-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 10-apr-2023
|
Global Fixed Income Team
Sebbene il Team Fixed Income sia convinto che gli eventi di marzo non rappresentino un’avvisaglia di una nuova crisi finanziaria, la situazione indica la presenza di anelli deboli nell’economia e un aumento delle tensioni che potrebbero manifestarsi nei prossimi mesi.
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video
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Video di approfondimento
• 8-apr-2023
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David Richman
Scopri come queste dinamiche possono contribuire a conversazioni più significative.
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video
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Video di approfondimento
• 8-apr-2023
|
David Richman
Creare le premesse per farsi raccomandare senza chiederlo pronunciando qualche frase ad effetto – gli “ismi” – frasi che i clienti potranno ripetere nelle conversazioni con gli altri.
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video
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Video di approfondimento
• 8-apr-2023
|
David Richman
per far crescere il business senza essere percepiti come venditori.
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audio
|
Insight audio
• 8-apr-2023
|
David Richman
A prescindere dal fatto che il primo incontro si svolga in modalità virtuale o di persona, per far si che i primi incontri siano propositivi, coordinati e decisivi si applicano le stesse tecniche di base.
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audio
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Insight audio
• 8-apr-2023
|
David Richman
ogni telefonata con un potenziale cliente può sfociare in un incontro. Per illustrare le tecniche di base che possono aiutare a convertire le telefonate di follow-up in primi incontri, ricorriamo a tre metafore sportive.
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audio
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Insight audio
• 8-apr-2023
|
David Richman
per farsi consigliare ad altri senza chiederlo espressamente, bisogna saper inserire nelle conversazioni con i clienti qualche frase ad effetto che faccia cogliere i momenti significativi.
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audio
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Insight audio
• 8-apr-2023
|
David Richman
Diventare degli esperti nell’affrontare con successo i primi incontri.
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path
page
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PATH
• 5-apr-2023
|
Andrew Harmstone, Jim Caron
Nel breve periodo continuiamo ad aspettarci turbolenze dovute alla volatilità del settore bancario. Il rallentamento dell’inflazione negli Stati Uniti e le indicazioni della Fed in base alle quali il ciclo di rialzi potrebbe essere vicino a concludersi dovrebbero contribuire a evitare una recessione più profonda. Ecco come stiamo rispondendo.
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market-monitor
page
|
Market Monitor
• 5-apr-2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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carons-corner
audio
|
Caron's Corner
• 3-apr-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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page
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Insight Article
• 31-mar-2023
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Laurel Durkay, Angeline Ho, Desmond Foong
The MSIM Global Listed Real Assets Team explores why the time is ripe to invest opportunistically in Hong Kong and China.
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carons-corner
audio
|
Caron's Corner
• 27-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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market-monitor
page
|
Market Monitor
• 27-mar-2023
|
Floating-Rate Loan Group
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
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market-monitor
page
|
Market Monitor
• 27-mar-2023
|
Multi-Asset Credit Team
Analysis of global credit markets and where we see future opportunities.
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market-monitor
page
|
Market Monitor
• 27-mar-2023
|
Emerging Markets Debt Team
In-depth review of fundamentals and valuations across emerging markets debt.
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tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 23-mar-2023
|
Jitania Kandhari, Saumya Jain
Post-pandemic, untangling global supply chains through reshoring, friend-shoring and nearshoring has created opportunities for emerging markets like India, Vietnam, Thailand, Indonesia and Mexico. Jitania Kandhari and Saumya Jain of the Emerging Markets Equity Team explain.
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global-equity-observer
page
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Global Equity Observer
• 23-mar-2023
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Helena Miles
Che cosa si intende per intervento sanitario di valore? Il team International Equity ritiene che un uso più diffuso di esami diagnostici e di test di screening per l'identificazione precoce delle malattie possa migliorare significativamente l'esito per i pazienti e contribuire a ottimizzare la spesa sanitaria. Per gli investitori, le aziende operanti nel settore della diagnostica offrono elevati rendimenti sul capitale operativo impiegato, grazie alle barriere all’ingresso, ai ricavi ricorrenti e alla domanda finale non discrezionale.
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carons-corner
audio
|
Caron's Corner
• 22-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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consilient-observer
page
|
Consilient Observer
• 22-mar-2023
|
Michael Mauboussin, Dan Callahan
Probability and confidence are distinct concepts, and we believe it is useful for investors to separate them. For example, the price of two potential investments may present the same discount to expected value, but confidence in the probabilities for one may exceed those of the other. That nuance may be relevant for determining the appropriate weighting of securities or evaluating diversification.
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page
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Insight Article
• 22-mar-2023
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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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carons-corner
audio
|
Caron's Corner
• 20-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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sustainable-investing
engagement-report
page
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Engagement Report
• 16-mar-2023
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Emerging Markets Equity Team
Learn how the EM Equity team actively advocated for sustainable corporate policies during 2022 and what their ESG stewardship priorities are for 2023.
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page
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Insight Article
• 16-mar-2023
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Portfolio Solutions Group
Our Portfolio Solutions Group analyzes the key factors that impacted the "denominator effect" in 2022's market downturn.
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page
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Insight Article
• 15-mar-2023
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Portfolio Solutions Group
Our Portfolio Solutions Group introduces their proprietary Private Markets Asset Allocation Framework (PMAAF) designed to help investors think about how to allocate their dry powder.
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carons-corner
audio
|
Caron's Corner
• 13-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager e Co-Chief Investment Officer, Global Balanced Risk Control Team, illustra i suoi giudizi tematici macro sui principali fattori di sostegno dei mercati.
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page
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Insight Article
• 13-mar-2023
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Global Fixed Income Team
In this paper, we present research to show that in countries where economic freedom improves or worsens, we see corresponding changes in ESG outcomes and sovereign debt performance, a finding that is key to shaping our approach to ESG integration.
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page
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Articolo di approfondimento
• 13-mar-2023
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Fixed Income Team
In questa pubblicazione, i gestori obbligazionari che investono lungo l’intero spettro di duration illustrano le strategie per ricercare un reddito corrente maggiore e un apprezzamento del capitale più elevato durante questa insolita inversione della curva dei rendimenti.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 12-mar-2023
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Global Fixed Income Team
Dopo un gennaio all’insegna dell’ottimismo, a febbraio i mercati hanno cambiato giudizio sulle prospettive economiche, passando dall’attesa di un atterraggio morbido dell’economia a uno scenario di “nessun atterraggio”. L’analisi del team Fixed Income.
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video
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Video di approfondimento
• 8-mar-2023
|
Susanna Invernizzi, Claudia Introvigne
In questo webinar, Susanna Invernizzi e Claudia Introvigne hanno fornito un aggiornamento sul mercato delle infrastrutture globali e sul fondo MS INVF Global Infrastructure Fund. Claudia ha introdotto il nuovo comparto MS INVF Calvert Sustainable Climate Transition Fund.
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page
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Articolo di approfondimento
• 8-mar-2023
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Andrew Harmstone, Jim Caron
Il tradizionale portafoglio composto per il 60% da azionario e per il 40% da obbligazionario non funziona adeguatamente quando i rendimenti degli attivi presentano un’elevata correlazione. L’adozione di una gestione attiva e bilanciata, volta ad ottenere rendimenti corretti per il rischio più stabili, può rivelarsi la soluzione migliore e costituisce l’obiettivo principale della strategia Global Balanced Risk Control.
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carons-corner
audio
|
Caron's Corner
• 6-mar-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, looks at the risks associated with the traditional 60/40 portfolio.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 6-mar-2023
|
Andrew Slimmon
In his March TAKE, Senior Portfolio Manager Andrew Slimmon provides 7 reasons behind the equity rally, plus Applied Equity Advisors’ portfolio positioning to try to capture the opportunities.
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market-monitor
page
|
Market Monitor
• 3-mar-2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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path
page
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PATH
• 3-mar-2023
|
Andrew Harmstone, Jim Caron
La solidità dei dati sull’occupazione e sull’inflazione ha indotto i mercati ad attendersi il mantenimento di una politica monetaria restrittiva da parte della Federal Reserve nel breve termine. Un esame dei dati elaborati con maggiore frequenza suggerisce tuttavia un raffreddamento del mercato del lavoro. Questo ribilanciamento sul fronte dell’occupazione potrebbe cambiare la situazione e sfociare in un rally.
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global-equity-observer
page
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Global Equity Observer
• 1-mar-2023
|
Emma Broderick, Jinny Hyun
Quali aziende sono adeguatamente posizionate per sfruttare i cambiamenti comportamentali e nello stile di vita a lungo termine che una vita in più fasi potrebbe generare? L’analisi del team International Equity.
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audio
|
Media Appearance
• 28-feb-2023
|
Patrick Whitehead
Patrick Whitehead and Katie Lankalis with LLR Partners joined host Todd Kinney, National Relationship Director at BDO's private equity practice, to discuss value creation strategies and how to drive growth in a volatile market environment, how restrictive financing conditions could impact private equity returns and how the deal landscape could shape up in 2023.
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carons-corner
audio
|
Caron's Corner
• 27-feb-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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sustainable-investing
page
|
Sustainable Investing
• 27-feb-2023
|
Kristian Heugh, Marc Fox
The Global Opportunity team shares its annual update on ESG engagement activity.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 22-feb-2023
|
Andrew Slimmon
In his second February TAKE, Senior Portfolio Manager Andrew Slimmon offers up where he sees potential Fat Pitches the equity markets are offering, along with how his portfolios are positioned to try to capture the opportunities.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 17-feb-2023
|
Global Fixed Income Team
Dopo l’impennata dei rendimenti del mese di dicembre, i mercati obbligazionari hanno fatto segnare un’inversione di rotta, calando altrettanto rapidamente a gennaio. I mercati non cambiano direzione così repentinamente senza un motivo, e in questo caso ce ne sono stati molti. Lo spiega il team Fixed Income.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 17-feb-2023
|
Andrew Slimmon
In his February TAKE, Senior Portfolio Manager Andrew Slimmon marks to market his early January four glaring signals that equity investors were way too bearish. Find out where he thinks we are today.
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consilient-observer
page
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Consilient Observer
• 15-feb-2023
|
Michael Mauboussin, Dan Callahan
This is a guide to estimating the cost of capital, a measure of both expected return and the discount rate. For example, investors discount future free cash flows at the cost of capital to come up with a present value. Our goal is to find a figure that reflects opportunity cost sensibly, is economically sound, and gives the investor and businessperson a practical solution. We recommend settling on a reasonable cost of capital and then allocating the bulk of time thinking about future cash flows.
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page
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Insight Article
• 14-feb-2023
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Eban Cucinotta, Jarrod Quigley, Robert Rafter, Ping Chen
Over the past several years, investors piled into sectors like Equity Hedge and Event Driven, which fared poorly in 2022, and historically have been highly correlated with equities. However, our analysis shows that many hedge fund sectors benefit from volatility and higher interest rates and we believe they are likely to be good diversifiers for traditional portfolios in today's environment.
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carons-corner
audio
|
Caron's Corner
• 13-feb-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 8-feb-2023
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Seema Hingorani
Now more than ever, asset managers are acknowledging the critical role that talent retention plays in building long-term success. In this piece, Seema Hingorani, Managing Director and Strategic Client and Talent Engagement Lead, explores the talent-retention challenges and opportunities that exist in the industry today, while also examining the specific steps that can be taken to nurture diverse talent, while promoting a more diverse and inclusive workplace.
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page
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Media Appearance
• 7-feb-2023
|
Lauren Hochfelder
MSREI Co-CEO, Lauren Hochfelder, sat down with Commercial Observer to discuss her career, what she's seeing, and how US commercial real estate is viewed today from a global investment standpoint.
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market-monitor
page
|
Market Monitor
• 6-feb-2023
|
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
|
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carons-corner
audio
|
Caron's Corner
• 6-feb-2023
|
Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Media Appearance
• 3-feb-2023
|
Morgan Stanley Capital Partners
Inc.'s annual list of founder-friendly private equity firms shines a light on firms that have had success supporting founder-led companies.
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big-picture
page
|
The Big Picture
• 2-feb-2023
|
Jitania Kandhari
Jitania Kandhari, Deputy CIO, Solutions & Multi Asset Group; Head of Macro & Thematic Research, Emerging Markets; Portfolio Manager, AIA, outlines her Key Themes for 2023.
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path
page
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PATH
• 2-feb-2023
|
Andrew Harmstone, Jim Caron
Le dinamiche dei mercati nel primo semestre del 2023 sembrano muoversi in senso opposto rispetto all’anno scorso: rallentamento dell’inflazione, diminuzione dei tassi di interesse, stabilizzazione o addirittura indebolimento del dollaro statunitense e riapertura della Cina. Questo quadro positivo apre uno spiraglio di opportunità che possiamo sfruttare aumentando l’esposizione al rischio. Ecco come stiamo rispondendo con il nostro posizionamento tattico.
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path
page
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PATH
• 2-feb-2023
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Andrew Harmstone, Jim Caron
Le dinamiche dei mercati nel primo semestre del 2023 sembrano muoversi in senso opposto rispetto all’anno scorso: rallentamento dell’inflazione, diminuzione dei tassi di interesse, stabilizzazione o addirittura indebolimento del dollaro statunitense e riapertura della Cina. Questo quadro positivo apre uno spiraglio di opportunità che ci consente di aumentare il rischio a nostro vantaggio. Ecco come le stiamo rispecchiando nel posizionamento del nostro GBaR Fund.
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carons-corner
audio
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Caron's Corner
• 1-feb-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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sustainable-investing
page
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Sustainable Investing
• 31-gen-2023
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Barbara Calvi
While the Fixed Income team expects macro headwinds will continue to have an impact in 2023, a rebounding sustainable bond market can continue feeding opportunities for fixed income investors.
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global-multi-asset-viewpoint
page
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Global Multi-Asset Viewpoint
• 31-gen-2023
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Cyril Moulle-Berteaux, Sergei Parmenov
MSIM's Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: "2023 Global Multi-Asset Team Outlook"
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 31-gen-2023
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Fixed Income Team
The prospect of less hawkish central bank policy should be supportive for short duration assets in 2023, according to the Broad Markets Fixed Income Team. They explore in this new whitepaper.
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carons-corner
audio
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Caron's Corner
• 30-gen-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
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Global Equity Observer
• 26-gen-2023
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Bruno Paulson
Nonostante si preveda una recessione, le stime sugli utili prospettici rimangono straordinariamente solide. Bruno Paulson si chiede se il futuro non riserberà delle sorprese negative per gli utili.
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sustainable-investing
page
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Sustainable Investing
• 25-gen-2023
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Vikram Raju,
Navindu Katugampola,
Alice Vilma
The importance of sustainability continues to increase in the private markets. Here we examine the factors, such as government legislation and client preferences, that are driving the change and evolution towards better sustainable investing practices.
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page
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Insight Article
• 25-gen-2023
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Matthew King
The MSIM Global Listed Real Assets Team explores how even in the likelihood of economic downturn in 2023, listed infrastructure is expected to have resilient earnings, strong cash flow, and unimpacted capital programs.
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carons-corner
audio
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Caron's Corner
• 23-gen-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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carons-corner
audio
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Caron's Corner
• 17-gen-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 12-gen-2023
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Laurel Durkay
The MSIM Global Listed Real Assets Team explores how a possible recovery in the credit market during 2023 can fuel M&A activity and favorable REIT returns.
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carons-corner
audio
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Caron's Corner
• 9-gen-2023
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Jim Caron
Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.
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