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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  26-gen-2022  •  9:11 Min

Fed Meeting: A Clear Lack of Clarity 

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.

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Caron's Corner  •  24-gen-2022  •  13:41 Min

Shift F9: A Fed Policy Reset 

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.

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2022-outlooks real-assets Real Assets page
2022 Outlook  •  20-gen-2022

Top Trends for Real Estate and REITs in 2022 and Beyond 

Laurel Durkay
The Global Listed Real Assets Team sees favorable macroeconomics and secular tailwinds favoring global real estate and REITs in 2022.

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2022-outlooks active-fundamental-equity Active Fundamental Equity video
2022 Outlook  •  18-gen-2022

The Search for Better Outcomes - Video 

Marte Borhaug
Whether looked at through the lens of economics, health, politics or sustainability, what outcomes might we see in the year ahead? Here more from the Marte Borhaug, Head of Sustainable Outcomes for the International Equity Team.

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2022-outlooks active-fundamental-equity Active Fundamental Equity page
2022 Outlook  •  18-gen-2022

The Search for Better Outcomes  

Marte Borhaug
Companies faced with a changing world and seeking to deliver better sustainable outcomes must explore their surroundings and seek new information for survival. The International Equity team’s Marte Borhurg explores.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

Carbon Risk, Human Capital Management to Impact Security Prices in 2022 

John Streur
Calvert Research and Management CEO John Streur expects actions by regulators, corporations and investors to increase the importance placed on ESG factors in investment decisions across global capital markets in 2022. For more, please read his full 2022 outlook.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

Unearthing opportunities in an altered landscape 

John Baur, Marshall Stocke
For every country like Turkey, where heterodox policy is cause for concern, Co-Directors of Emerging Markets Marshall Stocker and John Baur highlight the lesser known and overlooked EM success stories. For more, please read their full 2022 outlook.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

Forging Opportunities in a Changing High Yield Market 

Jeff Mueller, Steve Concannon
As demand from U.S. and global institutional investors provides potential support following episodes of weakness, Co-Directors of High Yield Jeff Mueller and Steve Concannon discuss potential buying opportunities available to long-term oriented investors. For more, please read their full 2022 outlook.

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2022-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2022 Outlook  •  18-gen-2022

Rising rates key in shaping road to recovery 

Andrew Harmstone
Labor market and inflation dynamics are paving the way toward a tightening of monetary policy by the Fed. The Global Balanced Risk Control Team discusses where they see risks and opportunities and their latest tactical views.

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2022-outlooks solutions-and-multi-asset Solutions & Multi-Asset video
2022 Outlook  •  18-gen-2022

Rising rates key in shaping road to recovery - Video 

Andrew Harmstone
Labor market and inflation dynamics are paving the way toward a tightening of monetary policy by the Fed. The Global Balanced Risk Control Team discusses where they see risks and opportunities and their latest tactical views.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

As Municipal Bonds Remain an Attractive Diversifier, Counteract Absolute Low Rates with Active Management 

Nisha Patel
Director of Portfolio Management Nisha Patel believes the fragmented nature of the municipal bond market and the heavy influence of retail investors may result in inefficiencies that may be exploited to achieve additional return through active management and relative value trading. For more, please read her full 2022 outlook.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

Loans take center stage as inflation threat grows for 2022 

Ralph Hinckley, Andrew Sveen
In a year when concerns over tightened monetary policy rising rates and inflation periodically wracked the markets, Co-Director of Bank Loans explains why the asset class outperformed in 2021 and why he believes loans deserve consideration for helping conserve fixed‐income portfolios in rising rate environments. For more, please read his full 2022 outlook.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

2022 Global Equity Outlook Favors Quality Stocks, Non-U.S. Markets 

Chris Dyer, Ian Kirwan
Director of Global Equity Chris Dyer expects potentially solid economic growth across developed economies in 2022, albeit at a slower pace than the recovery‐driven levels seen in 2021. For more, please read his full 2022 outlook.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

Flexibility Will Be Key for U.S. Multisector Income 

Vishal Khanduja
Director of Investment Grade Fixed Income Portfolio Management and Trading Vishal Khanduja expects inflation to moderate from the most recent spike in 2021 as global supply disruptions and durable goods demand may continue to ease. For more, please read his full 2022 outlook.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

A Changing Rate Environment in 2022 Could Benefit Active MBS Investors 

Andrew Szczurowski
Director of Mortgage-Backed Securities Andrew Scczurowski believes that agency MBS investors could potentially outperform in a rising rate environment by moving up in coupon. For more, please read his full 2022 outlook.

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2022-outlooks page
2022 Outlook  •  18-gen-2022

Stay Active to Capitalize on Municipal Bond Opportunities 

Cynthia Clemson, Craig Brandon
In the face of expected increases in tax rates and likely rate hikes from the U.S. Federal Reserve, Co-Directors of Municipal Investments Cindy Clemson and Craig Brandon believe that municipal bonds should remain an important and diversified component of a suitable investor’s portfolio. For more, please read their full 2022 outlook.

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2022-outlooks fixed-income Fixed Income page
2022 Outlook  •  18-gen-2022

No Market Consensus Widens the Opportunity Set  

Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Incomed team, sees great potential for active – and selective – investors building fixed income portfolios in the upcoming year

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2022-outlooks fixed-income Fixed Income video
2022 Outlook  •  18-gen-2022

No Market Consensus Widens the Opportunity Set - Video 

Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income team shares his thoughts on 2022.

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2022-outlooks active-fundamental-equity Active Fundamental Equity page
2022 Outlook  •  17-gen-2022

Capturing Opportunity in Fast-Changing Emerging Markets 

Jitania Kandhari
EM equities are poised for a comeback in 2022 and beyond. Jitania Kandhari, Deputy CIO of the Solutions and Multi-Asset Group, Portfolio Manager for Active International Allocation, Head of Macro and Thematic Research for the Emerging Markets Equity team, shares five reasons why.

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2022-outlooks active-fundamental-equity Active Fundamental Equity video
2022 Outlook  •  17-gen-2022

Capturing Opportunity in Fast-Changing Emerging Markets - Video 

Jitania Kandhari
EM equities are poised for a comeback in 2022 and beyond. Jitania Kandhari, Deputy CIO of the Solutions and Multi-Asset Group, Portfolio Manager for Active International Allocation, Head of Macro and Thematic Research for the Emerging Markets Equity team, shares five reasons why.

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2022-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2022 Outlook  •  17-gen-2022

Mai ignorare la storia 

Andrew Slimmon
Andrew Slimmon ha analizzato la storia degli scenari di mercato che seguono una recessione, concludendo che malgrado una Fed meno accomodante i rendimenti dei mercati azionari dovrebbero attestarsi in territorio positivo anche nel 2022.

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2022-outlooks solutions-and-multi-asset Solutions & Multi-Asset video
2022 Outlook  •  17-gen-2022

History Is Not To Be Ignored - Video 

Andrew Slimmon
Andrew Slimmon, Senior Portfolio Manager and Head of the Applied Equity Advisors team for the shares his thoughts on 2022.

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Global Fixed Income Bulletin  •  15-gen-2022

Déjà vu? No, 2022 Will Not Look Like 2021 

Global Fixed Income Team
How impactful will Omicron be? How much should markets fear the Fed? Will inflation slow? The Global Fixed Income Team examine the prevailing market dynamics.

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2022-outlooks real-assets Real Assets page
2022 Outlook  •  14-gen-2022

2022 Global Real Estate Outlook Late-Cycle Investing Philosophy Comes Early 

Morgan Stanley Real Estate Investing
2021 swift economic recovery has propelled the global economy to the mid-phase of a typical economic cycle. With GDP growth expected to moderate, and monetary policy to tighten, Morgan Stanley Real Estate Investing examine what the new phase may mean for the asset class.

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2022-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2022 Outlook  •  13-gen-2022

Hedge Funds in 2022: Changing With Changing Risk 

Mark van der Zwan
Our AIP Hedge Fund Solutions team examines the changing nature of risk that we can expect to see in 2022. Rising volatility and performance dispersion creates an opportunity for hedge fund managers in the new year.

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2022-outlooks page
2022 Outlook  •  12-gen-2022

Seizing Opportunity With Value Equity in 2022 

The Eaton Vance Value Equity Team makes the case for Value investing in 2022.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  12-gen-2022

Three Events and a Rally 

Andrew Harmstone, Manfred Hui
As we enter 2022, Omicron continues to spread, amid a hawkish Fed and setbacks to Biden’s Build Back Better bill. That said, we expect equities to continue to outperform fixed income, and provide moderate returns, given the healthy growth outlook.

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Caron's Corner  •  10-gen-2022  •  12:51 Min

Why the Fed’s Balance Sheet May Matter More than Rate Hikes 

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.

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2022-outlooks fixed-income Fixed Income page
2022 Outlook  •  5-gen-2022

Corporate Performance to Support Credit Spreads  

Global Fixed Income Team
The Global Fixed Income Team shares it views on the credit market in the upcoming year.

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sustainable-investing private-credit-and-equity Private Credit & Equity page
Sustainable Investing  •  4-gen-2022

Push and Pull Factors Drive the Evolution of Sustainable Investing in Private Markets 

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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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  30-dic-2021

“To the Moon”, Quality Investing e Blockchain 

Alex Gabriele
La tecnologia blockchain non è solo alla base delle criptovalute, ma è in grado di alterare le attuali dinamiche di settore e stimolare la cooperazione tra concorrenti naturali, con conseguente aumento dell’efficienza e della qualità. Ce lo spiega Alex Gabriele del team International Equity

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edge active-fundamental-equity Active Fundamental Equity page
EDGE  •  26-dic-2021

Drones 

Counterpoint Global
After decades of development in garages and hobby shops, small drones are finally ready to make an impact in the enterprise. We discuss the evolution of enterprise drones and how the technology could disrupt small package delivery and aerial data collection. We also discuss the regulatory and societal challenges facing the enterprise drone industry today and highlight recent progress towards overcoming those challenges.

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video
Video di approfondimento  •  22-dic-2021  •  29:13 Min

Guarda la registrazione del “Approfondimento sui fondi US Growth, US Advantage & Global Insight” del 22 Dicembre 

In questo webinar Kerry James del Counterpoint Global ha discusso l’andamento dei fondi gestiti dal team MS INVF US Growth, US Advantage & Global Insight.

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Takeaways & Key Expectations  •  22-dic-2021

Equity Market Commentary - December 2021 

Andrew Slimmon
In his December TAKE Andrew Slimmon suspects that the Bulls will outshine the Bears yet again in 2022.

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

E la storia continua... 

Global Fixed Income Team
La situazione di incertezza relativa a Omicron, insieme all'atteggiamento aggressivo delle banche centrali hanno stravolto i mercati creditizi e azionari. Che impatto potrà avere sulla relazione crescita/inflazione?

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  14-dic-2021

How Alternative Risk Premia Can Hedge Equity Risk When Bonds Cannot: The ARP Hedge Edge 

Patrick Reid, Eban Cucinotta
The AIP Hedge Fund Solutions team examines the advantages of using certain alternative risk premia (ARP) to fill the role of bonds in a diversified portfolio without the need to take long-duration risk in a market environment that will likely see increased inflation and tighter Fed monetary policy in the near future.

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Caron's Corner  •  13-dic-2021  •  10:34 Min

Yield Trap? Why U.S. Bond Yields May Struggle to Rise 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  10-dic-2021

La svolta restrittiva della Fed: l’inflazione non è più “transitoria” 

Andrew Harmstone, Manfred Hui
La variante Omicron a novembre e l’incertezza riguardante le prossime mosse della Fed suggeriscono prudenza. Continua a leggere per comprendere come intendiamo affrontare il panorama attuale.

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Caron's Corner  •  6-dic-2021  •  13:29 Min

Can You Handle the Truth? What the Yield Curve Is Telling Us. 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Insight Video  •  6-dic-2021  •  2:19 Min

Health of the economy and our portfolios 

Bruno Paulson
The International Equity Team’s Bruno Paulson discusses how the team positions its global portfolios to achieve concentrated exposure to long-term compounders, no matter macroeconomic conditions.

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Caron's Corner  •  29-nov-2021  •  11:50 Min

Once More Unto the Breach. . .but Looking for Opportunities Amid Volatility 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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

La stretta sulla filiera produttiva  

Nathan Wong
Stiamo assistendo a un fenomeno insolito: la diffusione di allarmi sugli utili dovuti a carenze sul fronte dell’offerta anziché a un inatteso calo della domanda. In questo contesto, la determinazione dei prezzi è essenziale al margine di profitto, come spiega il team International Equity.

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fixed-income Fixed Income page
Insight Article  •  15-nov-2021

Credit Markets Brace for Inflation: Winners vs. Losers 

Global Fixed Income Team
With U.S. inflation accelerating to its highest rate in a decade, the U.S. Investment Grade Research Team provides a detailed snapshot on the effects the surrounding uncertainty is having on fixed income sectors.

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Caron's Corner  •  15-nov-2021  •  12:47 Min

2022: A Year Ahead Without a Consensus  

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Fixed Income Bulletin  •  15-nov-2021

Le preoccupazioni riguardanti gli sviluppi della politica monetaria sono eccessive? 

Global Fixed Income Team
Scopri perché, nonostante la fase di normalizzazione sia iniziata, riteniamo che la strada verso una politica monetaria più restrittiva percorsa dalle principali banche centrali sarà più lenta e graduale del previsto.

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solutions-and-multi-asset Solutions & Multi-Asset video
Video di approfondimento  •  11-nov-2021

Guarda la registrazione del “WEB-InvestmentFocus2021: uno sguardo all’outlook globale” del 11 Novembre 

Andrew Harmstone, Jim Caron
Niccolò Rabitti ha discusso discute con Jim Caron e Andrew Harmstone l’attuale situazione di mercato e il posizionamento dei prodotti da loro gestiti con il contributo straordinario del Prof. Domenico Siniscalco.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  10-nov-2021

I tempi stanno cambiando? 

Andrew Harmstone, Manfred Hui
Data la ripresa dei mercati e la riduzione della volatilità , abbiamo aumentato l’esposizione azionaria, tenendo d’occhio i prezzi energetici, il ridimensionamento degli stimoli e l’immobiliare cinese. Continua a leggere per scoprire perché riteniamo che le prospettive dei mercati stiano cambiando.

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Caron's Corner  •  8-nov-2021  •  12:45 Min

Market Disconnect? Bond Yields Face-Off Against Inflation Risks 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  8-nov-2021

Equity Market Commentary - November 2021 

Andrew Slimmon
In his November TAKE, Andrew Slimmon details why it’s entirely logical the S&P 500 has done so well this year. And the market is following one of the most simplistic rules of investing.

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Sustainable Investing  •  3-nov-2021  •  2:42 Min

Sustainable investing and how it impacts corporations and investment managers 

Bruno Paulson
Bruno Paulson discusses how the increase in sustainable investing regulations is impacting corporations and investment managers.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  3-nov-2021  •  10:35 Min

FOMC Recap: Policy Optionality Matters - No Rush to Hike Rates  

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Caron's Corner  •  1-nov-2021  •  12:50 Min

Trouble with the (Yield) Curve? No. Financial Conditions Still Easy 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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

Evergrande: What If The Cavalry Never Comes? 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Evergrande: What If The Cavalry Never Comes?"

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sustainable-investing private-credit-and-equity Private Credit & Equity page
Sustainable Investing  •  27-ott-2021

Debunking Six Myths About Climate Investing 

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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sustainable-investing active-fundamental-equity Active Fundamental Equity video
Sustainable Investing  •  26-ott-2021

Global Sustain – Investimenti di alta qualità, a basse emissioni 

International Equity Team
Scopri in 60 secondi un portafoglio azionario globale a bassa intensità di carbonio, resiliente in un contesto volatile, che risponde alle tue priorità e nel quale i gestori di portafoglio interagiscono direttamente con le varie aziende.

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sustainable-investing active-fundamental-equity Active Fundamental Equity page
Sustainable Investing  •  26-ott-2021

Decarbonizzazione: l'inevitabile risposta politica 

Vladimir Demine, Candida de Sliva
In questo secondo articolo della serie sulla decarbonizzazione, il team International Equity approfondisce alcuni aspetti dei Principi per l’Investimento Responsabile delle Nazioni Unite in quanto “inevitabile risposta politica” al riscaldamento globale e spiega perché si tratta di una questione rilevante per gli investitori.

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Caron's Corner  •  25-ott-2021  •  17:00 Min

A Bearish View on the U.S. Dollar and its Impact on the Market 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  25-ott-2021

Nessun margine di errore 

Bruno Paulson
Nonostante le prospettive relativamente positive dal punto di vista macroeconomico, nei prossimi dieci anni potrebbero verificarsi significative pressioni sui costi e il potere di determinazione dei prezzi delle imprese sarà il fattore chiave per proteggere i margini. L’analisi del team International Equity.

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sustainable-investing engagement-report active-fundamental-equity Active Fundamental Equity page
Engagement Report  •  25-ott-2021

Engagement AUTUNNO 2021 

Vladimir Demine
L’ultimo numero di Engage, l’aggiornamento semestrale del team International Equity sulle attività di coinvolgimento nelle tematiche ESG.

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MSIM Institute  •  21-ott-2021

Navigating Evolving Opportunities in Sustainable Investing 

John Streur, Emily Chew, Navindu Katugampola
Investor-useful ESG research and the availability of comparable, timely and transparent sustainability data is becoming increasingly important in a space that is fast growing, where definitions continue to be somewhat flexible or not yet defined by regulators.

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MSIM Institute  •  20-ott-2021

How to Generate Returns in Today's Fixed-Income Markets 

Jack Cimarosa
Yields are at all-time lows, but relative value opportunities remain on an idiosyncratic and subsector basis, such as in select areas of high yield, collateralized loan obligations and local-currency emerging markets debt.

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msim-institute active-fundamental-equity Active Fundamental Equity page
MSIM Institute  •  19-ott-2021

What's next in China? 

Leon Sun, Chin Chou, Samantha Schoen
China’s government is trying to tackle many important issues that are vexing countries around the world. For the next five years, we see the government seeking to achieve so-called high-quality growth instead of just high growth of the economy.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  18-ott-2021  •  12:33 Min

Take it or Leave it: Global Central Banks Are Split on How to Handle Inflation 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Fixed Income Bulletin  •  15-ott-2021

Who Let the Hawks Out? 

Global Fixed Income Team
With inflationary pressures stronger and central banks less dovish, we expect government bond yields to drift higher as we move towards tighter monetary policy.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  13-ott-2021

Global Fixed Income 2021 Engagement Report 

Barbara Calvi
In its inaugural Engagement Report, the Global Fixed Income Team provides insights on how they are engaging with companies, governments and other organisations on Environmental, Social and Governance (ESG) issues. 

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  8-ott-2021

Sta arrivando l’inverno? 

Andrew Harmstone, Manfred Hui
L’inverno bussa alla porta e la crescita rallenta, pur mantenendosi solida. Viste le valutazioni elevate, abbiamo ridotto il rischio considerando il limitato potenziale di rialzo e il clima di scarsa fiducia e avversione al rischio. Allo stesso tempo, cerchiamo opportunità che ci consentano di trarre vantaggio da debolezze eccessive.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  6-ott-2021

Categorizing for Clarity: Cash Flow Statement Adjustments to Improve Insight 

Michael Mauboussin, Dan Callahan
Accounting has not kept pace with the changing economics of businesses, which has created a huge gap between what companies report in their financial statements and what an investor needs to understand a business. To better categorize activities, we suggest making adjustments within the statement of cash flows pertaining to stock-based compensation, leases, and intangible investments. We believe these adjustments substantially improve the description of a business. We share a case study of Amazon for 2020 to make the concepts more concrete.

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sustainable-investing solutions-and-multi-asset Solutions & Multi-Asset page
Sustainable Investing  •  5-ott-2021

Transizione climatica 

Andrew Harmstone, Li Zhang, Christian Goldsmith
Alla luce degli effetti sempre più dirompenti degli eventi climatici, l’impegno a raggiungere la neutralità carbonica si prospetta come uno dei temi determinanti per i mercati finanziari nei decenni a venire. In questa sede analizziamo i rischi e le opportunità geografiche e settoriali.

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global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  4-ott-2021

What Is The Bond Market Thinking? 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “What Is The Bond Market Thinking?"

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  4-ott-2021  •  13:38 Min

Stagflation? No! But Watch the Dollar. 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Global Multi-Asset Viewpoint  •  30-set-2021

Why the U.S. Housing Boom Can Continue 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Why the U.S. Housing Boom Can Continue"

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active-fundamental-equity Active Fundamental Equity video
Video di approfondimento  •  30-set-2021  •  34.47 Min

Rivedi il webinar del 30 settembre "Approfondimento Asia Opportunity" 

Anil Agarwal
Il Co-Gestore del fondo, Anil Agarwal, ha discusso il posizionamento e l’andamento del prodotto dopo un periodo di forti cambiamenti sul mercato asiatico che ha avuto un impatto anche sulle performance.

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Articolo di approfondimento  •  30-set-2021

La ricerca del reddito Reddito, nel modo giusto 

Richard Perrott, Bruno Paulson
Quali sono le fonti affidabili di reddito per gli investitori nel contesto attuale di mercato? L’analisi del team International Equity.

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Insight Video  •  29-set-2021  •  1:44 Min

Long-term impact of the pandemic 

Bruno Paulson
Bruno Paulson discusses what he believes may be the long-term impact of the pandemic.

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sustainable-investing convergence active-fundamental-equity Active Fundamental Equity page
Convergence  •  29-set-2021

Oltre il perbenismo: la rilevanza finanziaria delle emissioni 

Counterpoint Global
La ricerca sulla sostenibilità di Counterpoint Global ha portato alla definizione di un metodo in grado di misurare sistematicamente il costo potenziale delle emissioni e l’impatto finanziario di un’imposta sulle emissioni. Il nostro sistema ci consente di tradurre questi costi in stime dei rendimenti azionari. Riteniamo che la misurazione dei costi delle emissioni ci permetta di comprendere meglio i rischi ambientali, sia per le società in portafoglio che per quelle che non deteniamo. Cerchiamo inoltre di aiutare i nostri clienti a sfruttare le numerose opportunità offerte da un mondo a basse emissioni.

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sustainable-investing convergence active-fundamental-equity Active Fundamental Equity page
Convergence  •  29-set-2021

Beyond Virtue Signaling: Financial Materiality of Carbon Emissions 

Counterpoint Global
Sustainability Research at Counterpoint Global has produced a method to systematically measure the potential cost of carbon emissions as well as the financial impact of a carbon tax. Our framework allows us to translate these costs into estimates of stock returns. We believe that measuring the cost of carbon emissions allows us to better understand the environmental risks for the companies in our portfolio as well as for those we do not own. We also seek to help our clients benefit from the many opportunities that a low-emissions world could create.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  27-set-2021  •  9:16 Min

Why U.S. Bond Yields Are Rising – and How High They May Go 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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Caron's Corner  •  22-set-2021  •  11:14 Min

FOMC Recap: Hawkish Dot-plot, but Dovish Presser  

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  20-set-2021  •  8:25 Min

Ambiguity, not Volatility, Is the Primary Market Risk Currently – How Will the Fed React? 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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

Affrontare i picchi 

Global Fixed Income Team
Gli investitori si chiedono quando la crescita economica, i contagi da Covid-19 e l’inflazione toccheranno il massimo, ma potrebbe essere più utile concentrarsi sui fattori che conosciamo con certezza, anziché sulle oscillazioni del clima di fiducia.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  14-set-2021

Avvisaglie sul riscaldamento globale 

Laura Bottega
Un’estate segnata da incendi e inondazioni ha sottolineato l’effetto moltiplicatore del riscaldamento globale, presentando alle aziende un ampio ventaglio di rischi e opportunità. Laura Bottega illustra come questi fattori ESG influiscano nella costruzione dei nostri portafogli.

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market-alert solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  14-set-2021  •  06:19 Min

Surprise: 2021 Fundamentals Often Have Exceeded Stock Price Performances 

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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Video di approfondimento  •  13-set-2021  •  11:14 Min

Rivedi il webinar: Ripresa in Europa: Un Mondo di “Opportunity”  

Wendy Wang
In questo video Wendy Wang, Co-Gestore dello Europe Opportunity, racconta quali sono le opportunità che il team vede in Europa e, più in particolare, in Italia

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Caron's Corner  •  13-set-2021  •  09:20 Min

The Payfors of Taxes, Debt and Inflation May Create a Noisy September 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  10-set-2021

Equity Market Commentary - Sept 2021 

Andrew Slimmon
In his September TAKE, Andrew Slimmon discusses, region by region, where he and his Applied Equity Advisors team see the best equity opportunities and how their portfolios are positioned.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  8-set-2021

Jackson Hole: i toni accomodanti della Fed rassicurano i mercati 

Andrew Harmstone, Manfred Hui
Alla luce di un’economia robusta e in crescita, l’orientamento della Federal Reserve statunitense sembra essere eccessivamente accomodante. L’intento è quello di spiegare perché dal nostro punto di vista le valutazioni elevate, l’aumento dei rischi di regolamentazione a livello globale e l’eventualità che la Fed stia commettendo un errore di valutazione indicano la necessità di adottare un atteggiamento prudente.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  8-set-2021

Turn and Face the Strange 

Michael Mauboussin, Dan Callahan
This report examines the barriers to change for organizations. We use sports as the prime example but then apply the lessons to investment management. Organizations can be slow to adopt certain approaches even when they add value due to loss aversion, a preference for the status quo, and the fear of poor outcomes in the short run. Organizations may overcome these challenges by aligning behind a commitment to improvement, learning, transparency, and accountability. Good long-term results require developing and executing strategies that add value.

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Caron's Corner  •  7-set-2021  •  11:01 Min

The Four Corners of Risk – And Why Yields Can Rise 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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

Inflation Outlook – One Year Later 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Inflation Outlook – One Year Later"

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  30-ago-2021  •  8:10 Min

Still on Easy Street – But What Are the Risks? 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  23-ago-2021

The Impact of a Shift From Reflation to Recovery 

Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  23-ago-2021

Global Equity Observer: A Collection of Quality Insights – Volume 1 

William Lock
This May, the International Equity team celebrated the publication of our 50th Global Equity Observer (GEO) – our monthly series of investment insights through the lens of our high quality investment approach. We are delighted to share with you this selection of articles from our GEO series.

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Global Fixed Income Bulletin  •  19-ago-2021

Cosa sta succedendo? 

Global Fixed Income Team
A giudicare dalla performance registrata dai Treasury statunitensi (e dai titoli di Stato di altri mercati sviluppati) sarebbe lecito supporre che l’economia stia attraversando una fase negativa. Le valutazioni delle altre classi di attivo presentano invece un quadro positivo. Come si spiega? Ce lo spiega il Team Global Fixed Income.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  13-ago-2021

Ritorno alle basi  

William Lock, Alistair Corden-Lloyd
Nel mondo della finanza, dove si chiacchiera ogni giorno di un argomento diverso, è facile perdere di vista il vero motore dei rendimenti a lungo termine: la capacità di “compounding”. Ce ne parlano William Lock e Alistair Corden-Lloyd.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  10-ago-2021

The Electric Summer of ’91: India’s Hopes Then and Now 

Ruchir Sharma
India needs to keep in mind is that its economy is still relatively unfree, and so more than ever it should buck the global trend of more regulation and bigger government. Ruchir Sharma, Chief Global Strategist, explains.

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solutions-and-multi-asset Solutions & Multi-Asset page