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carons-corner fixed-income Fixed Income audio
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  •  24-nov-2021

Supply Chain Squeeze  

Nathan Wong
Something unusual is underfoot: company profit warnings caused by a lack of supply, rather than an unexpected drop in demand. In this environment pricing power is vital to profit margin, as the International Equity team explains.

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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

Is Monetary Policy Angst Overdone? 

Global Fixed Income Team
While policy normalization has begun, learn why we believe major central banks will likely take a more leisurely approach to policy adjustments than the market expects and why we feel it will be a ‘long and winding road’ to tighter monetary policy.

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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  •  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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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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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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INSIGHT VIDEO  •  26-ott-2021

Global Sustain – High quality, low carbon investing 

International Equity Team
In 60 seconds learn about the carbon-light global equity portfolio that is resilient through volatility, aligns with your priorities, and is managed by portfolio managers with the access to engage directly with companies.

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Sustainable Investing  •  26-ott-2021

Decarbonisation: The Inevitable Policy Response 

Vladimir Demine, Candida de Sliva
In the second paper of their decarbonisation series, the International Equity team focuses on what the UN Principles for Responsible Investing refer to as the ‘inevitable policy response’ to global warming and asks: why does this matter for investors?

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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  •  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

Engage Autumn 2021 

Vladimir Demine
The latest edition of Engage, the International Equity Team’s semi-annual update on their ESG engagement activity.

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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  •  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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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  •  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  •  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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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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active-fundamental-equity Active Fundamental Equity page
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

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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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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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  •  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  •  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  •  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  •  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  •  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  •  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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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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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  •  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 and Head of Emerging Markets, explains.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  9-ago-2021

Alternative Lending Through the Cycle 

Kenneth Michlitsch
As fintech alternative lending grew into a new asset class, investors wondered how these loans might perform in an economic downturn. We've now seen their fundamental resilience.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  5-ago-2021

I rendimenti del decennale USA risentono del calo dalle emissioni di titoli governativi negli Stati Uniti? 

Andrew Harmstone, Manfred Hui
I rendimenti dei Treasury decennali continuano a scendere: un movimento che sembra controintuitivo. Esaminiamo i fattori che con ogni probabilità stanno determinando questa traiettoria e cosa potrebbe invertirne la direzione.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  3-ago-2021

Everything Is a DCF Model 

Michael Mauboussin, Dan Callahan
We suggest the mantra “everything is a DCF model.” Whenever investors value a stake in a cash-generating asset, they should recognize they are using a discounted cash flow (DCF) model. The topic deserves attention because many market participants don’t think DCF models are relevant, and many use heuristics for value without recognizing the purpose and limitations of the shorthands. The intrinsic value, determined by the present value of future cash flows, attracts the price like a magnetic force. This means it is useful for investors to keep in mind the value drivers of a discounted cash flow model.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  2-ago-2021  •  11:45 Min

Money Never Sleeps. . .but Bond Yields Do 

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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private-credit-and-equity Private Credit & Equity page
Investment Focus  •  31-lug-2021

Where to Next: A Framework for Resilience 

AIP Private Markets Team
The AIP Private Markets team explains their framework for selecting companeis and constructing a portfolio that seeks to withstand changes in the economic cycle.

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private-credit-and-equity Private Credit & Equity page
Insight Article  •  31-lug-2021

Increasing Duration Opens Up New Realms for the Private Equity Secondaries Market 

AIP Private Markets Team
The AIP Private Markets Secondaries team explores possible solutions to check or reverse the upward trend in duration and allay investors' concerns about increasing their allocation to private equity.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  29-lug-2021

Hedge Fund "FOMO"— Looking Beyond Benchmarks  

Patrick Reid, Eban Cucinotta, Brian McGrath
Relying on benchmarks to evaluate your hedge funds’ performance can be misleading. We recommend incorporating complementary monitoring tools.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  26-lug-2021  •  8:51 Min

Why Bond Yields Are Low – Technicals vs. Fundamentals 

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-lug-2021

La qualità nel “Nuovo mondo” 

Bruno Paulson
Secondo il team International Equity la tesi in favore della qualità dei compounder rimane sostanzialmente invariata nel “Nuovo mondo” fatto di reflazione e inflazione. Ce ne parla Bruno Paulson.

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page
Articolo di approfondimento  •  20-lug-2021

Rivedi il webinar del 20 luglio "30 minuti con Morgan Stanley Investment Management: Focus Fondi" 

Niccolò Rabitti ha fatto il punto della situazione sul primo semestre appena concluso, ha parlato di PAC e di fondi in focus per il secondo trimestre dell’anno approfondendo anche il loro posizionamento attuale. Guarda la registrazione.

niccolo.rabitti
 
tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  20-lug-2021

Whither the Bubblets of 2021? 

Ruchir Sharma
As worry spreads about the rise and fall of market bubbles, questions are asked about whether these price moves count as “bubbles,” poised to pop. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, looks at history for the answer.

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sustainable-investing real-assets Real Assets page
Sustainable Investing  •  19-lug-2021

Climate-Related Risk Data for Real Assets: A Framework for Assessment  

Mona Benisi
A new framework for assessing climate risk data may help real estate investors evaluate risks.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  19-lug-2021  •  9:49 Min

Pricing the Trough After the Peak - but the Level Matters 

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  •  16-lug-2021

Che fine hanno fatto tutti i rendimenti? 

Global Fixed Income Team
I rendimenti continuano a scendere, i differenziali a comprimersi e le azioni a salire, nonostante le notizie negative. Il team Global Fixed Income dice la sua su un mese di giugno fuori dall’ordinario.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  14-lug-2021

Equity Market Commentary - July 2021 

Andrew Slimmon
In his July TAKE, Andrew Slimmon shares his thoughts on the latest equity selloff in China and where he and his Applied Equity Advisors team stand with respect to the longer term investment prospects.

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market-pulse solutions-and-multi-asset Solutions & Multi-Asset page
Market Pulse  •  13-lug-2021

Oltre la diversificazione: Perché investire in fondi multi-asset a gestione attiva 

Andrew Harmstone, Manfred Hui
A nostro avviso i segreti per gestire con successo un portafoglio multi-asset sono due: primo, il gestore deve seguire un approccio veramente attivo e, secondo, deve gestire il fondo in base a un obiettivo di volatilità anziché un benchmark.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  12-lug-2021  •  10:32 Min

Reflation and Reverse Repos: Following the Money 

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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sustainable-investing engagement-report active-fundamental-equity Active Fundamental Equity page
Engagement Report  •  7-lug-2021

Tapping the power of ESG in emerging markets 

Vishal Gupta, Steve Sun, Arun Kapoor
Learn how the Emerging Markets Leaders Strategy team have actively engaged with invested companies to seek out value by promoting enhanced ESG practices.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  6-lug-2021  •  7:07 Min

Bond Yields Are Falling Despite Stronger Data: What’s Going On? 

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.

caronscorner-Insight-Tile-1x1
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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  5-lug-2021

La sorpresa in chiave restrittiva della Fed non scalfisce i mercati 

Andrew Harmstone, Manfred Hui
L’inaspettata mossa della Fed in chiave restrittiva, con due rialzi dei tassi nel 2023, non ha scalfito i mercati, dove l’S&P ha toccato i massimi storici. Ma visti gli ostacoli nel lungo termine, i fondamentali, le valutazioni e il clima di fiducia, segnalano tutti la possibilità di un aumento della volatilità.

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resilience solutions-and-multi-asset Solutions & Multi-Asset page
Resilience  •  30-giu-2021

Long Short Equity Strategies: "Hedging" Your Bets 

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.

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active-fundamental-equity Active Fundamental Equity video
Video di approfondimento  •  30-giu-2021

Rivedi il webinar del 30 giugno "Un caffè con Mary Sue Marshall" 

Counterpoint Global
Mary Sue Marshall, Portfolio Specialist del Counterpoint Global, ci ha fornito un aggiornamento sui fondi gestiti dal team e ha discusso l’evoluzione che hanno avuto i titoli all’interno di essi.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  30-giu-2021

The Policy Puzzle: Procyclical or Countercyclical 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  28-giu-2021  •  14:12 Min

Infrastructure a-Go-go: What it Means for Markets 

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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private-credit-and-equity Private Credit & Equity page
Insight Article  •  23-giu-2021

Investing in Startups Founded by Women and Multicultural Entrepreneurs 

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.

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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  23-giu-2021

The Impact of Intangibles on Base Rates 

Michael Mauboussin, Dan Callahan
The shift in investments from tangible to intangible assets has important implications for how investors should think about corporate growth rates. Companies with more intangible assets can grow faster, but they can also become irrelevant and shrink faster. Our analysis of historical sales growth rates for U.S. companies reveals both of these results: higher growth and more dispersion, on average, for companies and industries with the highest intangible asset intensity. Skillful investors may be able to identify the companies that will grow faster than expected, hence providing the potential for attractive returns.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  22-giu-2021

Low Carbon Ambition 

William Lock, Laura Bottega
The companies within the International Equity team’s portfolios are encouraging their customers to live more sustainably. William Lock and Laura Bottega discuss.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  22-giu-2021

L’ambizione climatica 

William Lock, Laura Bottega
Le società detenute in portafoglio dal team International Equity incoraggiano i propri clienti ad adottare stili di vita più sostenibili. Ce ne parlano William Lock e Laura Bottega.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  21-giu-2021  •  11:18 Min

Is This the Start of Something Bigger? A Look at Asset Pricing 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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page
Insight Article  •  19-giu-2021

If Inflation and Yields Rise, What Should I Own in Fixed Income? 

Anton Heese, Raphael Raynal
The strong post-COVID economic rebound poses a threat to fixed income assets. While central banks have generally committed to keeping monetary policy easy, stronger than expected inflation threatens. What's a fixed income investor to do? The Global Fixed Income team explores.

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market-alert solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  17-giu-2021  •  4:46 Min

Market Alert with Andrew Slimmon: The Fed’s Message 

Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  16-giu-2021

Equity Market Commentary - June 2021 

Andrew Slimmon
In his June TAKE, Andrew Slimmon shares a number of historical market precedents that may provide insight regarding current equity markets and investor behavior.

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global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  16-giu-2021

Dov’è finita la volatilità? 

Global Fixed Income Team
L’ottimistica prospettiva di mercato è proseguita durante un tranquillo mese di maggio. Quanto potrà durare questa situazione? E che implicazioni avrà per gli investitori? Ce ne parla il team Global Fixed Income.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  16-giu-2021  •  8:41 Min

Key Takeaways From Today’s Fed Meeting 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

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video
Video di approfondimento  •  15-giu-2021  •  58:19 Min

Rivedi il webinar del 15 giugno "Un caffè con James Upton" 

James Upton
James Upton, Chief Strategic Officer del Global Emerging Markets team, ci ha parlato delle 3 ragioni chiave per le quali il team di investimento si aspetta un ritorno dei mercati emergenti. Guarda il replay e scopri di più.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  14-giu-2021  •  11:16 Min

What if Inflation Is Not Transitory - and What Happens Next? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

caronscorner-Insight-Tile-1x1
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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  14-giu-2021

Inflazione USA: realtà o apparenza? 

Andrew Harmstone, Manfred Hui, Laura Biancato
Le pressioni inflazionistiche potrebbero continuare nella seconda metà dell’anno, con possibili sorprese al rialzo. Il team GBaR spiega perché questi effetti potrebbero rivelarsi temporanei piuttosto che l’inizio di un nuovo regime di inflazione.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  11-giu-2021

US Inflation: Real or Noise? 

Andrew Harmstone, Manfred Hui
Inflationary pressures are likely to persist in the second half of the year, with the potential for upside surprises. The GBaR team explain why these may be temporary effects, rather than the start of a new inflationary regime.

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sustainable-investing audio
Sustainable Investing  •  10-giu-2021  •  22:39 Min

Emily Chew featured in Brunswick Group's podcast, ESG Agenda 

Emily Chew
In a recent episode of Brunswick Group’s podcast, The ESG Agenda, Emily Chew, Executive Vice President and Chief Responsible Investment Officer of Calvert gives practical recommendations for boards to develop their companies’ corporate strategy in the era of sustainability disruption.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  8-giu-2021

MSIM’s Securitized Sustainability Framework: Promoting Responsible Lending & Driving Positive Impact Alignment 

Gregory Finck, Navindu Katugampola, Barbara Calvi, Erin K. Glenn
Environmental, Social and Governance (ESG) factors are most often discussed in the context of corporate and sovereign debt issuers. But that’s changing, according to the Securitized Fixed Income Team, as client demand is driving change when it comes to mortgage and other asset-backed securities.

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carons-corner fixed-income Fixed Income audio
Caron's Corner  •  7-giu-2021  •  11:54 Min

The Jobs "Wager"  

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies for the Global Fixed Income Team, shares his macro thematic views on key market drivers.

caronscorner-Insight-Tile-1x1
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sustainable-investing page
Sustainable Investing  •  3-giu-2021

Mona Benisi Wins 2021 Women in Sustainability Leadership Award 

Mona Benisi
Mona Benisi wins prestigious Women in Sustainability Leadership Award

10034312-Insight-Tile-1x1
 
tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  2-giu-2021