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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 29-set-2022
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Eric Carlson, Jitania Kandhari, Eduardo Wisbrun
The Achilles heel of Brazil is its fiscal situation. Once past this inflation cycle, Brazil’s economy should grow based on private sector investment, thriving agricultural and commodity sectors and a credible central bank. But restoring the fiscal anchor will be the primary economic challenge for the upcoming administration.
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audio
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Media Appearance
• 27-set-2022
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Gregory Finck
Asset backed securities face the same challenges as other fixed income segments and therefore sector and security selection will become more important in the coming years as the economy softens. Greg Finck, Head of the Global Fixed Income’s Securitized team, discusses.
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page
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Media Appearance
• 27-set-2022
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Gregory Finck
Gregory Finck, Head of the Global Fixed Income’s Securitized team, highlights asset-backed securities (ABS) as a bright spot amidst the predominantly negative yielding fixed income markets.
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global-equity-observer
page
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Global Equity Observer
• 27-set-2022
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Bruno Paulson,
Laura Bottega
As earnings resilience and pricing power become ever-more significant in a world of rising rates, inflation, regulation and the energy crisis, the International Equity Team explains why they believe their active approach is more important than ever.
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carons-corner
audio
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Caron's Corner
• 26-set-2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 22-set-2022
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Global Fixed Income Team
August ended the summer flirtation with bull market dreams. After strong recoveries in July, bond markets turned down once again in August, generating large negative returns. Yields, spreads, and equities have not (at least yet) returned to their June nadir.
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inflation
market-pulse
page
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Market Pulse
• 21-set-2022
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Jim Caron
Inflation could reverse a downward course based on changes in supply chains or labor shortages, keeping it higher than target levels, and for longer than expected, explains Jim Caron, Portfolio Manager and Chief Fixed Income Strategist.
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carons-corner
audio
|
Caron's Corner
• 21-set-2022
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Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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carons-corner
audio
|
Caron's Corner
• 19-set-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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consilient-observer
page
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Consilient Observer
• 15-set-2022
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Michael Mauboussin, Dan Callahan
We examine whether a study of market share and related concepts can help us determine if a company has a sustainable competitive advantage. This takes us on a journey that includes life cycles, market share, concentration, markups, intangibles, and "superstars". We study the link between some of these variables and return on investment and provide some analytical tools along the way. We finish with some case studies to see how these ideas apply to a handful of industries.
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inflation
carons-corner
audio
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Caron's Corner
• 12-set-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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inflation
path
page
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PATH
• 8-set-2022
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Andrew Harmstone, Manfred Hui
Le banche centrali si trovano di fronte a un dilemma: cercare di controllare l’inflazione senza spingere l’economia in una recessione. Il team Global Balanced Risk Control discute delle implicazioni di investimento e del posizionamento tattico per muoversi nel difficile contesto attuale.
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market-alert
audio
|
Market Alert
• 7-set-2022
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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carons-corner
audio
|
Caron's Corner
• 6-set-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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inflation
video
|
Inflation
• 1-set-2022
|
Jitania Kandhari
What are the key investment trends as 2022 continues to unfold amid geopolitical tensions, rising inflation and slowing global growth?
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inflation
carons-corner
audio
|
Caron's Corner
• 29-ago-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 25-ago-2022
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Global Fixed Income Team
Dopo un pessimo mese di giugno, a luglio i mercati obbligazionari e creditizi hanno drasticamente invertito la rotta, generando un’eccezionale performance e mettendo a segno rendimenti mensili positivi per la prima volta da inizio anno. Il Team Fixed Income condivide le sue riflessioni.
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takeaways-key-expectations
page
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Takeaways & Key Expectations
• 24-ago-2022
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Andrew Slimmon
The epic battle between bulls and bears has raged throughout 2022. In his August TAKE, senior portfolio manager Andrew Slimmon makes the case that Mr. Market may be showing signs of optimism while Wall Street strategists remain overwhelmingly pessimistic.
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global-equity-observer
page
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Global Equity Observer
• 22-ago-2022
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Vladimir Demine, Candida de Silva
Il voto per delega è sia un privilegio che una responsabilità. Il voto per delega è un argomento a cui il management e il consiglio di amministrazione delle società presta sempre maggiore attenzione. Vladimir Demine approfondisce il ruolo del voto nel migliorare i rendimenti degli investimenti a lungo termine e i problemi che devono ancora essere risolti per renderlo efficace.
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page
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The Big Picture
• 22-ago-2022
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Jitania Kandhari
"China’s spectacular economic growth has remade the geopolitical landscape and created tensions with the U.S. But the country’s internal and external challenges will limit Beijing’s ambitions. Investors will be on the edge," explains Jitania Kandhari, Head of Macro and Thematic Research for Emerging Markets Equity Team.
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path
page
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PATH
• 9-ago-2022
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Andrew Harmstone, Manfred Hui
Gli indicatori segnalano che il recente rally dei mercati sviluppati potrebbe semplicemente rappresentare un recupero nel contesto di mercato ribassista, implicando potenziali ulteriori ribassi. Ecco l’opinione del team GBaR riguardo l’allocazione di portafoglio per rispecchiare queste prospettive.
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page
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Resilience
• 8-ago-2022
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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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carons-corner
audio
|
Caron's Corner
• 8-ago-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 4-ago-2022
|
⠀
We believe times like these underscore the value of active management — carefully assessing the fluctuations driven by all kinds of disruptions, and taking dynamic actions that best serve the long-term interests of our clients.
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tales-from-the-emerging-world
page
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Tales From the Emerging World
• 2-ago-2022
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Jitania Kandhari,
Amay Hattangadi
In India, there has been a recent change from the Gandhian principles of small is beautiful to actively incentivizing large scale manufacturing. Coupled with a healthy banking sector and high demand for housing, the stage is set for Delhi to move forward with an opportunity to shine.
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page
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Insight Article
• 1-ago-2022
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Victoria Li, Alana FitzGerald, Jim Caron, Richard Ford, Joseph Mehlman
Despite macro uncertainties, global capital spending continues to surge after a period of short-lived contraction in 2020, powering the post-pandemic economic recovery. The Investment Grade Credit team explains how this might impact market sectors.
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carons-corner
audio
|
Caron's Corner
• 1-ago-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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sustainable-investing
page
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Sustainable Investing
• 31-lug-2022
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Navindu Katugampola, Jessica Alsford, Vikram Raju, Chris Ortega
What are the prospects and pitfalls facing energy transition at this critical time for the global energy industry? Morgan Stanley sustainability experts highlight five key considerations.
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sustainable-investing
page
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Sustainable Investing
• 31-lug-2022
|
Navindu Katugampola, Jessica Alsford, Vikram Raju, Chris Ortega
What are the prospects and pitfalls facing energy transition at this critical time for the global energy industry? Morgan Stanley sustainability experts discuss.
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market-alert
audio
|
Market Alert
• 29-lug-2022
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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carons-corner
audio
|
Caron's Corner
• 27-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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edge
page
|
EDGE
• 27-lug-2022
|
Counterpoint Global
Psychedelics have the potential to fundamentally reshape how we think about and treat not only mental illness but a host of other conditions as well. Counterpoint Global investigates how psychedelic therapy works, the potential wide-spread impact of this innovative treatment, and the roadblocks to medical adoption.
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global-equity-observer
page
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Global Equity Observer
• 26-lug-2022
|
Bruno Paulson
Dopo il peggior inizio anno in più di 50 anni, gli utili del mercato appaiono estremamente vulnerabili, alla luce dell’attuale livello elevato e della probabile decelerazione economica. In questo contesto macroeconomico incerto, il team International Equity spiega come mantenere solido il portafoglio.
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carons-corner
audio
|
Caron's Corner
• 25-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 22-lug-2022
|
Global Fixed Income Team
Da inizio anno e nel mese di giugno i mercati finanziari hanno archiviato una performance negativa senza precedenti. Il team Global Fixed Income condivide alcune riflessioni.
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page
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Insight Article
• 22-lug-2022
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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
page
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Consilient Observer
• 20-lug-2022
|
Michael Mauboussin, Dan Callahan
Investors must look past simple measures of profits to understand a business’s true ability to create value. The rise of intangibles means more investments are expensed versus capitalized, which makes financial statements appear distorted versus those of the past. Academics distinguish between GAAP losers, companies that have losses but a high return on investment, and real losers, or those that have expenses unrelated to investment that exceed sales. Evidence from recent decades shows GAAP losers produced attractive shareholder returns relative to the real losers and profitable companies.
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inflation
carons-corner
audio
|
Caron's Corner
• 18-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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sustainable-investing
page
|
Sustainable Investing
• 14-lug-2022
|
John Streur
In this article, Calvert explains its support for the SEC's proposal that companies disclose their carbon emissions in order to facilitate market function and to speed the transition to a cleaner energy system.
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sustainable-investing
convergence
page
|
Convergence
• 12-lug-2022
|
Counterpoint Global
Blockchain technologies have unique capabilities that can enable an interoperable marketplace for voluntary carbon offsets – solving a number of issues with the existing market, such as significant variance in underlying quality of offsets – and thus have an opportunity to play a role in decarbonizing the global economy.
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inflation
carons-corner
audio
|
Caron's Corner
• 11-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his macro thematic views on key market drivers.
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page
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Insight Article
• 7-lug-2022
|
Christopher Morser
In recent years, multi-manager platforms (Multi-PMs) have completely transformed the hedge fund world. In this FAQ, we answer fundamental questions about these Multi-PMs. What are they and why are they attracting so many investors?
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video
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Insight Video
• 6-lug-2022
|
Steve Sun
Why should the digital services transformation theme be on investors’ radar now? Steve Sun, Emerging Markets Leaders Strategy Client Portfolio Manager, opines.
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inflation
path
page
|
PATH
• 6-lug-2022
|
Andrew Harmstone, Manfred Hui
A fronte di un’inflazione persistentemente elevata, le banche centrali potrebbero ricorrere ad un ulteriore inasprimento delle politiche mentre la crescita rallenta. Il team Global Balanced Risk Control condivide la propria asset allocation ottimale volta a superare questo periodo turbolento.
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page
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Insight Article
• 6-lug-2022
|
Kenneth Michlitsch
As investors seek to diversify their portfolio exposures beyond traditional assets, alternative lending may offer attractive absolute and risk-adjusted return characteristics.
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carons-corner
audio
|
Caron's Corner
• 5-lug-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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page
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Articolo di approfondimento
• 30-giu-2022
|
Richard Perrott,
Bruno Paulson
Quali sono le fonti affidabili di reddito per gli investitori nel contesto attuale di mercato? L’analisi del team International Equity.
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page
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Insight Article
• 29-giu-2022
|
Laurel Durkay
The MSIM Global Listed Real Assets Team offers education on what REITs are, the case for REITs, and why you should consider REITs now in this timely article.
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global-equity-observer
page
|
Global Equity Observer
• 28-giu-2022
|
Bruno Paulson,
Laura Bottega
Se vi sembra che i rotoloni da cucina si stiano assottigliando e le lattine delle bibite rimpicciolendo, state probabilmente assistendo al fenomeno della cosiddetta “shrinkflation”. Il team International Equity esplora le conseguenze dell’inflazione e spiega perché questo sia considerato un buon momento per investire nei compounder di qualità.
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carons-corner
audio
|
Caron's Corner
• 27-giu-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 23-giu-2022
|
Najmul Hasnain
Saudi Arabia is in the midst of an ambitious and transformative program of social and economic reforms designed to wean the economy off its dependence on the oil sector. Najmul Hasnain, Head of the Saudi Arabia Equity Team, explores.
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market-pulse
page
|
Market Pulse
• 23-giu-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist, shares his views on inflation.
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inflation
carons-corner
audio
|
Caron's Corner
• 21-giu-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 21-giu-2022
|
Global Fixed Income Team
I mercati hanno continuato a risentire dell’elevata volatilità dovuta ai crescenti timori di recessione e inflazione. Nel mese, caratterizzato da un andamento altalenante, le diverse categorie di investimento hanno messo a segno performance decisamente contrastanti. Le riflessioni del Team Global Fixed Income.
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market-alert
audio
|
Market Alert
• 21-giu-2022
|
Andrew Slimmon
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
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sustainable-investing
calvert
page
|
Calvert
• 15-giu-2022
|
John Streur
In this article, Calvert explains why it sees Tesla as a company working to strengthen ESG practices and achieving incremental yet notable progress. However, the company must be more strategic in managing its human capital and proactive in addressing diversity, equity and inclusion issues; and we expect it to engage with investors and other stakeholders to do so.
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consilient-observer
page
|
Consilient Observer
• 15-giu-2022
|
Michael Mauboussin, Dan Callahan
Burgeoning industries often follow the same developmental pattern as a child’s brain, with an overproduction of options followed by a pruning of those that are not useful. This appears wasteful but is in fact an elegant solution. We discuss this pattern for companies, describe why investors should care, and offer some current examples of where this pattern of entry and exit is playing out.
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inflation
carons-corner
audio
|
Caron's Corner
• 6-giu-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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sustainable-investing
engagement-report
page
|
Engagement Report
• 6-giu-2022
|
Marte Borhaug
L’ultima edizione di Engage, l’aggiornamento semestrale del team International Equity sulla sua attività di coinvolgimento attivo in relazione alle tematiche ESG.
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path
page
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PATH
• 6-giu-2022
|
Andrew Harmstone, Manfred Hui
Malgrado il difficile clima economico generale, intravediamo alcune opportunità, in particolare nell’ambito obbligazionario.
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tales-from-the-emerging-world
page
|
Tales From the Emerging World
• 2-giu-2022
|
Jorge Chirino,
Steven Quattry
Climate concerns and geopolitical events will revive policy makers support for nuclear power: a safe, reliable and carbon-free source of energy. Steven Quattry, Candy Chao and Jorge Chirinos of the Emerging Markets Equity team explain.
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carons-corner
audio
|
Caron's Corner
• 31-mag-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
page
|
Global Fixed Income Bulletin
• 30-mag-2022
|
Global Fixed Income Team
Sebbene numerosi problemi a livello mondiale possano essere imputati al conflitto tra Russia e Ucraina, questa crisi non rappresenta più la determinante principale dei rendimenti di mercato. Il motivo dello sfacelo di aprile? Inflazione, inflazione e inflazione! Il team Global Fixed Income condivide le sue riflessioni.
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page
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Insight Article
• 25-mag-2022
|
Jarrod Quigley
Secondary markets for hedge funds and private credit may not be well known to investors, but they can offer compelling returns and important risk mitigation benefits.
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sustainable-investing
page
|
Sustainable Investing
• 24-mag-2022
|
Andrew Harmstone, Li Zhang, Kian Masters, Christian Goldsmith
Il team Global Balanced Risk Control illustra le potenziali conseguenze sociali del data mining pervasivo e la possibilità che questa pratica si trasformi in un problema per le “Big Tech”.
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global-equity-observer
page
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Global Equity Observer
• 18-mag-2022
|
Helena Miles
I progressi compiuti nello sviluppo e nell’offerta della medicina personalizzata sono stati enormi, ma sono sufficienti a sostenere il potenziale di compounding delle società di alta qualità? Helena Miles del team International Equity approfondisce il tema.
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sustainable-investing
video
|
Sustainable Investing
• 17-mag-2022
|
Steven Quattry, Candy Chao, Jorge Chirino
As the world grapples with climate change and energy security, nuclear power is experiencing a revival, as a clean, reliable and safe source of energy.
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carons-corner
audio
|
Caron's Corner
• 16-mag-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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sustainable-investing
calvert
page
|
Calvert
• 13-mag-2022
|
John Streur
While progress among public companies has been made to increase representation of women, the power dynamic has remained largely unchanged at the top. The paper explains why companies are missing out on the benefits of true gender diversity with this status quo.
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page
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Insight Article
• 12-mag-2022
|
Seema Hingorani, Marte Borhaug, Yijia Chen
Morgan Stanley Investment Management female leaders discuss gender diversity in the corporate world - its vital role, the progress remaining, and how an engaged investor can advance a gender equality agenda.
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consilient-observer
page
|
Consilient Observer
• 10-mag-2022
|
Michael Mauboussin, Dan Callahan
The goal of capital allocation is to put resources to their best use to create long-term value per share for ongoing shareholders. The first major part of capital allocation is investing in the business. The second is transacting with mispriced securities, which introduces the potential for wealth transfers between stakeholders. Astute investors appropriately focus on a management's ability to make investments in the business, but they should also pay attention to management actions with regard to buying and selling the company’s stock.
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carons-corner
audio
|
Caron's Corner
• 9-mag-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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carons-corner
audio
|
Caron's Corner
• 2-mag-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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path
page
|
PATH
• 2-mag-2022
|
Andrew Harmstone, Manfred Hui
Analizziamo le implicazioni per gli investimenti e le nostre posizioni tattiche in uno scenario di inasprimento della politica monetaria.
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sustainable-investing
convergence
page
|
Convergence
• 30-apr-2022
|
Counterpoint Global
Company culture is essential to unleashing the ingenuity that drives intangible investments, yet it continues to defy quantification. Counterpoint Global identified employee retention as a significant indicator of culture. They show how it correlates with attractive stock returns and how this analysis is integrated into their Sustainability Research process.
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global-fixed-income-bulletin
page
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Global Fixed Income Bulletin
• 27-apr-2022
|
Investment Grade Credit Team, Securitized Team, High Yield Team, Global Fixed Income Team, Agency MBS Team, Emerging Markets Debt Team, Floating-Rate Loans Team, Multi-Sector Fixed Income Team
Marzo è stato un altro mese difficile per i mercati finanziari, a conclusione di uno dei peggiori trimestri registrati dagli anni ’80 del secolo scorso. Di fatto, i mercati non ci hanno messo molto a comprendere le implicazioni inflazionistiche/stagflazionistiche della guerra e le conseguenti sanzioni contro la Russia. Il Team Global Fixed Income condivide le sue riflessioni.
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carons-corner
audio
|
Caron's Corner
• 25-apr-2022
|
Jim Caron
Jim Caron, Portfolio Manager and Chief Fixed Income Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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global-equity-observer
page
|
Global Equity Observer
• 25-apr-2022
|
Bruno Paulson, Marte Borhaug, Alistair Corden-Llyod
In tutto il mondo, gli stakeholder, tra cui il Team International Equity, chiedono alle aziende una maggiore trasparenza e l’assunzione di una maggiore responsabilità sui temi della diversità, dell’equità e dell’inclusione. L’analisi del team.
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sustainable-investing
calvert
page
|
Calvert
• 20-apr-2022
|
Edward Kamonjoh
This paper focuses quantifying impact-how companies affect society and the environment through their employees, customers and products-through ESG metrics.
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sustainable-investing
page
|
Sustainable Investing
• 20-apr-2022
|
Steven Quattry, Candy Chao, Jorge Chirino
As the world grapples with climate change and energy security, nuclear power is experiencing a revival, as a clean, reliable and safe source of energy.
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carons-corner
audio
|
Caron's Corner
• 18-apr-2022
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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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page
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Emerging Markets Leaders Focus
• 15-apr-2022
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Vishal Gupta, Arun Kapoor, Steve Sun
In this inaugural edition of the Emerging Markets Leaders Focus the team looks at the outsourcing of Digital IT Services as a structural thematic that should be on investor’s radar.
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Opportunity Optimum
• 14-apr-2022
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Kristian Heugh, Marc Fox, Emily Tsui
Benvenuti in Opportunity Optimum, una serie di articoli in cui il team Global Opportunity spiega come e dove trovare le migliori opportunità di investimento a livello globale.
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page
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Insight Article
• 13-apr-2022
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Patrick Reid
With public markets broadly expected to deliver lower investment returns, it is no surprise that interest in alternatives continues to grow. In this piece, we look at the shifting dynamics within the private markets space and discuss some of the potentially attractive investment opportunities investors should be aware of.
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sustainable-investing
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Engagement Report
• 12-apr-2022
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Emerging Markets Equity Team
EM Equity team report how they actively advocated for sustainable corporate policies during 2021 and share their ESG engagement priorities for 2022.
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consilient-observer
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Consilient Observer
• 12-apr-2022
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Michael Mauboussin, Dan Callahan
The shift from tangible to intangible investments has complicated the ability to interpret financial statements. One solution is to record intangible investments on the balance sheet and then amortize them over their useful lives. These adjustments recast profitability for some companies and are inconsequential for others. Overall, we estimate that earnings for the S&P 500 would be about 10 percent higher with these changes. This suggests great caution in comparing earnings or valuation multiples over time.
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tales-from-the-emerging-world
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Tales From the Emerging World
• 7-apr-2022
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Jitania Kandhari,
Amay Hattangadi
Jitania Kandhari, Head of Macro and Thematic Research for the Emerging Markets Equity team, and Amay Hattangadi, Co-Lead of the Emerging Markets Core strategies, take a comprehensive look at China in the context of its recent stock market volatility.
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Caron's Corner
• 4-apr-2022
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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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path
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PATH
• 1-apr-2022
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Andrew Harmstone, Manfred Hui
I ribassi di quest’anno sembrano essere stati guidati dal sentiment più che da una riduzione degli utili. Sia il conflitto Russia-Ucraina che i rinnovati lockdown della Cina hanno esercitato un’ulteriore pressione al rialzo sull'inflazione e al ribasso sulla crescita. Il rischio che i mercati possano subire un ulteriore ribasso.
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carons-corner
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Caron's Corner
• 28-mar-2022
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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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