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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  15-apr-2021

Developed Markets Leading the Charge 

Andrew Harmstone
Rapid vaccine rollouts, combined with stimulative policy, have made Developed Markets and particularly the US, leaders of the global recovery. Yet there are reasons to be cautious, as record levels of equity issuance and inflows create a tug-of-war.

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Caron’s Corner  •  12-apr-2021  •  10:53 Min

Inflation Rising Sharply but Is it Anchored or De-anchored? 

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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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  7-apr-2021

Brazil: Populism versus Commodities  

Ruchir Sharma
Will doubts about economic reform prevent Brazil from capitalizing on the nascent revival of commodity prices in emerging markets? Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, discusses.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  31-mar-2021

ESG in Sovereign Fixed Income Investing: Identifying Opportunities, Correcting Biases 

Soledad Lopez, Navindu Katugampola, Barbara Calvi
The Global Fixed Income Team’s newly enhanced Sovereign Sustainability Model is a significantly updated and comprehensive approach to evaluating ESG performance for Sovereign issuers.

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

Will the Bond Bear Kill the Equity Bull? 

Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Will the Bond Bear Kill the Equity Bull?"

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Global Equity Observer  •  31-mar-2021

Why big brands thrive in a digital age 

Nic Sochovsky
Hasn’t the internet leveled the playing field for big and small brands? Nic Sochovsky of the International Equity team looks at why big brands continue to thrive in the digital age.

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Market Pulse  •  30-mar-2021  •  8:42 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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Caron’s Corner  •  29-mar-2021  •  6:21 Min

After the U.S. in Q1, Where Is the Next Big Growth Surprise? 

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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Insight Article  •  25-mar-2021

Why Emerging Markets Leaders Now? 

Vishal Gupta
Investors seeking a risk-managed approach to emerging markets growth should consider Emerging Markets Leaders their guide, says Portfolio Manager, Vishal Gupta.

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Video di approfondimento  •  24-mar-2021  •  52:56 Min

Rivedi il webinar del 24 marzo "WEB-InvestmentFocus2021" sul mercato obbligazionario europeo 

Anton Heese, Richard Class
Rivedi il webinar con Richard Class e Anton Heese. Abbiamo parlato di outlook e dato un aggiornamento sui prodotti europei gestiti dal nostro Global Fixed Income team.

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Caron’s Corner  •  22-mar-2021

Have We Reached ‘‘Peak Surprise” for 2021? 

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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sustainable-investing solutions-and-multi-asset Solutions & Multi-Asset page
Sustainable Investing  •  21-mar-2021

ESG Investing: Living in a Material World 

Leslie Delany
Can exemplary corporate behavior on ESG issues really translate into better financial results? As Leslie Delany of the Applied Equity Advisors team explains, the answer is a resounding yes. The key is materiality.

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sustainable-investing active-fundamental-equity Active Fundamental Equity page
Sustainable Investing  •  19-mar-2021

How to Select Sustainable Compounders 

Vladimir Demine
Vladimir Demine explains the International Equity Team’s process for building highest quality ESG integrated portfolios.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  19-mar-2021

In the Search for Yield, Alternative Lending Delivers 

Kenneth Michlitsch
Consumer borrowers demonstrated fundamental resilience in 2020, which validated fintech-driven alternative lending’s long-term value proposition in our view.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  18-mar-2021

Markets jitter, but economy on track 

Andrew Harmstone
The prospect of inflation, rising interest rates and investor exuberance are making markets jittery. Yet economic recovery appears to be on track. Andrew Harmstone and his team discuss what this means for their portfolios.

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Takeaways & Key Expectations  •  17-mar-2021

Equity Market Commentary - March 2021 

Andrew Slimmon
In his March TAKE, Andrew Slimmon addresses three timely questions that currently puzzle investors about opportunities in the equity market and potential ways to put additional funds to work.

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Market Pulse  •  16-mar-2021  •  10:22 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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Global Fixed Income Bulletin  •  15-mar-2021

Un tantrum o il ritorno del fair value 

Global Fixed Income Team
Tutto dipende dall'economia. Secondo il Team Global Fixed Income, l'outlook del mercato obbligazionario riguarda più che mai l'andamento dell'economia e l'atteggiamento dei responsabili delle politiche nei suoi confronti.

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path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  15-mar-2021

Marzo 2021 - I mercati si agitano, ma l'economia è in ripresa 

Andrew Harmstone, Manfred Hui, Laura Biancato
Le prospettive sull’inflazione, l’aumento dei tassi di interesse e l’esuberanza degli investitori stanno agitando i mercati, ma la ripresa dell’economia resta sulla buona strada. Andrew Harmstone e il suo team discutono le implicazioni per i loro portafogli.

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  15-mar-2021  •  7:05 Min

The Fed: Waiting For (the) Go-Dot 

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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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  12-mar-2021

"Undiscovered" Secondary Markets 

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 path solutions-and-multi-asset Solutions & Multi-Asset page
PATH  •  9-mar-2021

Socialmente divisi 

Andrew Harmstone
I sacrifici dei lavoratori durante la pandemia di COVID-19 hanno riportato sotto i riflettori tematiche sociali di lunga data che interessano tutti i settori dell'economia. Il team Global Balanced Risk Control esamina le implicazioni sugli investimenti.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  9-mar-2021

Why the Housing Boom Has Legs 

Ruchir Sharma
The pandemic has been full of surprises for global markets, none more unexpected than the housing boom. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, explores.

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Market Pulse  •  8-mar-2021  •  7:24 Min

Bond Yields Are Actually Low, Not High 

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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real-assets Real Assets pdf
Media Appearance  •  7-mar-2021

Crain's Notable Women on Wall Street 

Global Listed Real Assets Team
Cindy Dishmey, head of Data Strategy for Investment Management’s Global Real Assets group, named in Crain’s 2021 Notable Women on Wall Street list.

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Market Pulse  •  2-mar-2021  •  16:47 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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real-assets Real Assets page
Media Appearance  •  1-mar-2021

The Future Is Digital 

Yacine Saidji, John Watson
Digital infrastructure has earned its stripes as an essential service during the pandemic. That will have significant implications for the future of the asset class, say Morgan Stanley Infrastructure Partners’ Yacine Saidji and John Watson

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  1-mar-2021  •  8:53 Min

There’s a Thin Line Between Easy and Tight Policy 

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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sustainable-investing active-fundamental-equity Active Fundamental Equity page
Sustainable Investing  •  25-feb-2021

Il Material Risk Indicator: Un modello proprietario di valutazione dei rischi e delle opportunità ESG. 

Vladimir Demine, Nathan Wong
Come valutare i rischi e le opportunità ESG delle imprese in modo coerente e comparabile? Il team International Equity spiega il funzionamento del Material Risk Indicator.

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Video di approfondimento  •  25-feb-2021

Rivedi il webinar del 25 febbraio "Un caffè con William Lock” 

William Lock
William Lock, responsabile dell’International Equity Team ha condiviso con noi le sue aspettative per il 2021, con un occhio di riguardo alle aziende e settori che fanno parte del suo universo di investimento.  

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takeaways-key-expectations solutions-and-multi-asset Solutions & Multi-Asset page
Takeaways & Key Expectations  •  24-feb-2021

Equity Market Commentary - February 2021 

Andrew Slimmon
In his February TAKE, Andrew Slimmon explains an indicator he has watched spanning back to his days as a financial advisor in the 1990s.

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

Insta-engagement 

Bruno Paulson, Laura Bottega
Dopo avere interagito con i management delle società e i loro consigli di amministrazione per oltre vent'anni, Bruno Paulson spiega perché il team International Equity preferisce un engagement di lungo termine all’approccio meramente formale così in voga di recente.

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sustainable-investing fixed-income Fixed Income page
Sustainable Investing  •  24-feb-2021

Assess, Engage, Perform: The Value of ESG Integration within High Yield 

Sarah Harrison, Navindu Katugampola, Barbara Calvi
Integrating ESG considerations into the high yield market presents both challenges and opportunities for investors. The Global Fixed Income team provides tangible examples of how their ever-evolving ESG framework has helped contribute to both alpha generation and risk mitigation in the last year.

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Caron’s Corner  •  22-feb-2021  •  10:22 Min

Clearing Initial Hurdles on the Track to Recovery 

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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global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  20-feb-2021

What’s in Store for Real Rates in the U.S.? 

Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “What’s in Store for Real Rates in the U.S.?"

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  16-feb-2021  •  8:04 Min

Rising Yields v Sustainable Growth: What Tips the Scales? 

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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sustainable-investing convergence active-fundamental-equity Active Fundamental Equity page
Convergence  •  16-feb-2021

Culture Quant Framework 

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  •  15-feb-2021

Alea iacta est ("Il dado è tratto") 

Global Fixed Income Team
Vogliamo investire in aree in grado di resistere a ulteriore volatilità sul fronte macro ed epidemico e al rialzo dei tassi, ma che al contempo offrano rendimenti e spread sufficienti a generare performance interessanti nel 2021.

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sustainable-investing engagement-report active-fundamental-equity Active Fundamental Equity page
Engagement Report  •  12-feb-2021

Fattori ESG e relazione sugli investimenti sostenibili 

Kristian Heugh, Marc Fox, Emily Tsui
Il team Global Opportunity condivide la propria relazione annuale riguardo alle attività di coinvolgimento dei fattori ESG.

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Insight audio  •  12-feb-2021  •  6:31 Min

Emerging Market Allocation: How Much to Own? 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, reviews three key approaches to answer the most popular question her team gets asked – "How much should we invest in EM?"

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Insight audio  •  12-feb-2021  •  5:43 Min

Why We Believe Emerging Markets Are Poised for a Comeback 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, outlines four trends she believes will lead to an EM comeback in the next five to ten years.

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  10-feb-2021

The Rise of Hedge Fund Co-Investments 

Jarrod Quigley
Hedge fund co-investments have an important role to play in client portfolios, explains AIP Hedge Fund Solutions Team Managing Director Jarrod Quigley.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  9-feb-2021

Why Crypto Is Coming Out of the Shadows 

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, looks at how cryptocurrencies are rapidly gaining popular support as alternatives to gold and the dollar.

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active-fundamental-equity Active Fundamental Equity page
Articolo di approfondimento  •  9-feb-2021

Diamo una possibilità all'EAFE  

Bruno Paulson
Bruno Paulson spiega per quali ragioni l'area EAFE potrebbe generare guadagni superiori agli USA nel 2021 e in futuro.

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Insight Article  •  8-feb-2021

Emerging Market Allocations: How Much to Own? 

Global Emerging Markets Team
The Global Emerging Markets Team argues that most investors own far less in EM than logical allocation models recommend, and are poised to miss an EM comeback.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  8-feb-2021

Market Pulse: Malgrado una certa volatilità, restiamo fedeli alla nostra tesi sulla reflazione 

Jim Caron
Un primo sguardo al 2021: troppa liquidità e pochi strumenti in cui investirla

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sustainable-investing solutions-and-multi-asset Solutions & Multi-Asset page
Sustainable Investing  •  4-feb-2021

Preferenza per le emissioni ridotte negli investimenti multi-asset globali 

Andrew Harmstone, Li Zhang, Christian Goldsmith
Non sono molti i fondi multi-asset che investono tenendo a mente l'obiettivo dell'Accordo di Parigi di limitare il riscaldamento globale a 1,5 °C: il Global Balanced Sustainable Fund lo fa.

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Insight Article  •  1-feb-2021

Press Release to the Announcement pursuant to Section 14 para. 3 sentence 1 no. 2 of the German Securities Acquisition and Takeover Act (Wertpapiererwerbs- und Übernahmegesetz – WpÜG)  

As of today, the offer document for the voluntary public takeover offer (cash offer) of Kublai GmbH, Frankfurt am Main, Germany, an affiliate of funds managed and advised by Morgan Stanley Infrastructure Inc., to the shareholders of Tele Columbus AG, Berlin, Germany, for the acquisition of their registered no-par-value shares in Tele Columbus AG (ISIN DE000TCAG172) as well as its non-binding English convenience translation are available for distribution free of charge at BNP Paribas Securities Services S.C.A., Frankfurt Branch, Europa-Allee 12, 60327 Frankfurt am Main, Germany.

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Market Alert  •  1-feb-2021  •  5:01 Min

Market Alert with Andrew Slimmon: Volatile Markets Can Create Opportunities. Have a Plan. 

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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Market Pulse  •  1-feb-2021

Market Pulse: Nonostante la volatilità, manteniamo la nostra tesi sulla reflazione 

Jim Caron
Un primo sguardo al 2021: troppa liquidità e pochi strumenti in cui investirla

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  31-gen-2021

Come evitare di perdere denaro sui mercati azionari 

Bruno Paulson
Le società compounder possono restare solide in tempi difficili: i ricavi ricorrenti aiutano a preservare le vendite e il potere di mercato protegge i margini. Lo spiega il team International Equity.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  26-gen-2021

Promising Signs for Securitized Products 

Gregory Finck
The impacts of COVID-19 on risk and performance across securitized sectors have varied significantly. Yet, the Securitized Fixed Income team believes the market has reasonably adjusted credit spreads to reflect current risk profiles making a promising outlook for securitized assets in 2021.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  25-gen-2021

Market Pulse: Il mercato si aspetta un boom nel secondo trimestre; il virus potrebbe pensarla diversamente 

Jim Caron
Un primo sguardo al 2021: troppa liquidità e pochi strumenti in cui investirla

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  20-gen-2021

Seeking Value in European High Yield 

Sarah Harrison, Shane McNamara
A closer look at the European High Yield sector reveals an improvement in quality over the long-term. Read why the Global Fixed Income team believes there is a compelling case to be made for investing in this sector in 2021.

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2021 Outlooks  •  19-gen-2021

2021 Global Real Estate Outlook: Recovery, Re-Pricing and Reflationary Fundamentals 

Morgan Stanley Real Estate Investing
The uneven nature of the depth and timing of the expected economic recovery means more differentiated real estate investing opportunities. Morgan Stanley Real Assets Investing provide investors with an insight into what the new real estate cycle being ushered in may bring.

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2021-outlooks real-assets Real Assets page
Prospettive di mercato per il 2021  •  19-gen-2021

Prospettive del settore immobiliare per il 2021: ripresa, revisione dei prezzi e fondamentali reflazionistici 

Morgan Stanley Real Estate Investing
La natura disomogenea che caratterizza l’entità e le tempistiche dell’attesa ripresa economica evidenzia una marcata differenza tra le opportunità di investimento immobiliari. Morgan Stanley Real Assets Investing fornisce agli investitori un approfondimento su cosa è possibile attendersi nella nuova fase del mercato immobiliare che si appresta ad iniziare.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  19-gen-2021

Market Pulse: riflettori puntati sul pacchetto di stimoli di Biden 

Jim Caron
Un primo sguardo al 2021: troppa liquidità e pochi strumenti in cui investirla

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solutions-and-multi-asset Solutions & Multi-Asset page
Insight Article  •  15-gen-2021

Market Timing in Private Investments 

Portfolio Solutions Group
In this paper, the PSG Team analyzes whether GPs have been able time the market and increase investments in favorable years. The team concludes that GPs have not historically taken advantage of market timing and thus investors should increase their commitments in order to obtain the desired exposure to investments at favorable valuations.

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global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
Global Multi-Asset Viewpoint  •  15-gen-2021

Emerging Markets: Poised for a Multi-Year Upcycle 

Sergei Parmenov, Cyril Moulle-Berteaux
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Emerging Markets: Poised for a Multi-Year Upcycle"

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

Tutto è cambiato… Nulla è cambiato: Rendimenti straordinari in un anno straordinario  

Global Fixed Income Team
Il nostro team Global Fixed Income valuta lo straordinario 2020 appena conclusosi, sostenendo che nel 2021 saranno le politiche monetarie e fiscali a svolgere un ruolo di primo piano nel determinare la performance degli strumenti d'investimento.

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2021-outlooks tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Storie dal mondo emergente  •  12-gen-2021

I dieci trend principali per il 2021 

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist e Head of Emerging Markets, rivela quelle che considera le dieci principale tendenze del 2021.

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2021-outlooks active-fundamental-equity Active Fundamental Equity video
2021 Outlooks  •  12-gen-2021

Outlook di mercato 2021 in 60 secondi: Ruchir Sharma - Emerging Markets Equity Team 

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist e Head of Emerging Markets, rivela quelle che considera le dieci principale tendenze del 2021.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  11-gen-2021

Today’s Hedge Funds: Solutions to a 60/40 Problem 

Mark van der Zwan
With risk markets near historical highs and rates near zero, return expectations for traditional 60% equity /40% bond (60/40) portfolios are at the lowest level they’ve been in more than ten years. Against this backdrop, we see renewed interest in hedge funds, particularly in strategies that have evolved to complement 60/40 risk in very specific ways. Four strategies worth highlighting are high active risk, opportunistic investments, alternative yield and risk mitigation.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  11-gen-2021

Ora diventa più complicato 

Andrew Slimmon
Anche se ci aspettiamo che il 2021 sia complessivamente un anno positivo per i listini azionari, dobbiamo anticipare che la strada è ancora in salita e sarà caratterizzata da un elevato grado di volatilità. Queste sono le opinioni di Andrew Slimmon, responsabile del team Applied Equity Advisors.

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market-pulse fixed-income Fixed Income page
Market Pulse  •  11-gen-2021

Fino a che livello possono arrivare i rendimenti prima che la situazione precipiti? 

Jim Caron
Un primo sguardo al 2021: troppa liquidità e pochi strumenti in cui investirla

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  11-gen-2021  •  10:37 Min

Fixed Income Update with Kevin Lynyak 

Kevin Lynyak
Kevin Lynyak, Head of Fixed Income Managed Solutions and Lead Fixed Income Portfolio Manager, discusses trends, risks and opportunities in the fixed income markets. Listen now.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset video
2021 Outlooks  •  11-gen-2021

Outlook di mercato 2021 in 60 secondi: Andrew Slimmon - Applied Equity Advisors Team 

Andrew Slimmon
Anche se ci aspettiamo che il 2021 sia complessivamente un anno positivo per i listini azionari, dobbiamo anticipare che la strada è ancora in salita e sarà caratterizzata da un elevato grado di volatilità. Queste sono le opinioni di Andrew Slimmon, responsabile del team Applied Equity Advisors.

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2021-outlooks path solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  10-gen-2021

The Haze of Uncertainty Is Lifting 

Andrew Harmstone
Economic uncertainty wrought by COVID-19 and U.S. politics is dissipating. Our Global Balanced Risk Control Team discusses several likely growth catalysts in 2021 and what they mean for our positioning.

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2021-outlooks path solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  10-gen-2021

La nebbia delle incertezze si sta diradando 

Andrew Harmstone
Le incertezze economiche causate dal Covid-19 e dalla politica statunitense stanno venendo meno. Il nostro team Global Balanced Risk Control discute dei diversi probabili eventi chiave per la crescita nel 2021 e delle loro implicazioni in termini di posizionamento.

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2021-outlooks solutions-and-multi-asset Solutions & Multi-Asset video
2021 Outlooks  •  10-gen-2021

Outlook di mercato 2021 in 60 secondi: Andrew Harmstone - Global Balanced Risk Control Team 

Andrew Harmstone
Le incertezze economiche causate dal Covid-19 e dalla politica statunitense stanno venendo meno. Il nostro team Global Balanced Risk Control discute dei diversi probabili eventi chiave per la crescita nel 2021 e delle loro implicazioni in termini di posizionamento.

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fixed-income Fixed Income page
Webinar  •  5-gen-2021

Webinar: The Case for Investing in Euro Short Duration Fixed Income 

Richard Class
Richard Class, portfolio manager on the Global Fixed Income team talks about the rule of Short Duration Fixed Income Funds against the backdrop of low-interest rate environment.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  4-gen-2021

Buone prospettive per il debito dei mercati emergenti 

Eric Baurmeister, Warren Mar, Sahil Tandon
Ci sono tutti i presupposti per una sovraperformance del debito emergente nel 2021. Un contesto mondiale caratterizzato da accomodamenti monetari stabili e prolungati nel tempo, dalla prospettiva della somministrazione di vaccini anti-Covid su vasta scala e dalle aspettative di nuovi stimoli fiscali, specie negli Stati Uniti, dovrebbe dare un forte impulso ai segmenti più sensibili alla crescita di questa classe di attivo.

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2021-outlooks fixed-income Fixed Income video
2021 Outlooks  •  4-gen-2021

Outlook di mercato 2021 in 60 secondi: Emerging Markets Debt 

Eric Baurmeister
Ci sono tutti i presupposti per una sovraperformance del debito emergente nel 2021. Un contesto mondiale caratterizzato da accomodamenti monetari stabili e prolungati nel tempo, dalla prospettiva della somministrazione di vaccini anti-Covid su vasta scala e dalle aspettative di nuovi stimoli fiscali, specie negli Stati Uniti, dovrebbe dare un forte impulso ai segmenti più sensibili alla crescita di questa classe di attivo.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  4-gen-2021

Incassare i colpi: perché gli investitori dovrebbero prendere in considerazione le obbligazioni convertibili nel 2021 

Tom Wills
Il 2020 sarà ricordato come un anno terribile nella storia, ma come investitori è sempre importante andare alla ricerca delle opportunità create dagli eventi di grande rilievo. Tom Wills, Lead Portfolio Manager per quanto riguarda le obbligazioni convertibili, spiega come, in un contesto di vera devastazione come quello del 2020, le obbligazioni convertibili sono cresciute.

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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  4-gen-2021

Un futuro sostenibile? I cinque temi d’investimento sostenibile che plasmeranno il 2021 

Navindu Katugampola, Barbara Calvi
2020 se caracterizó por un renovado protagonismo de la sostenibilidad entre los inversores y los emisores. El equipo Sustainable Fixed Income destaca cinco ámbitos de interés para la renta fija relativos a la inversión sostenible para el año que tenemos por delante.

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2021-outlooks fixed-income Fixed Income video
2021 Outlooks  •  4-gen-2021

Outlook di mercato 2021 in 60 secondi - I cinque temi d’investimento sostenibile che plasmeranno il 2021 

Barbara Calvi, Navindu Katugampola
Il 2020 è stato caratterizzato da un rinnovato accento posto sulla sostenibilità da parte di investitori ed emittenti. Il team Sustainable Fixed Income mette in evidenza cinque tematiche di investimento sostenibile rilevanti nel prossimo anno per gli investitori obbligazionari.

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2021-outlooks fixed-income Fixed Income page
Prospettive di mercato 2021  •  4-gen-2021

Prospettive 2021 – Mercati creditizi: investire sulla reflazione indotta dal vaccino, vendere i titoli esposti a un'inversione delle politiche 

Global Fixed Income Team
Il team Global Credit ritiene che nel 2021 l'economia globale dovrebbe mettere a segno una robusta crescita alla luce della dichiarata intenzione delle banche centrali di mantenere una politica accomodante anche a fronte di un aumento dell'inflazione, delle misure di sostegno alla crescita promesse dai leader mondiali e degli investimenti aziendali mirati ad approfittare degli stimoli fiscali e del basso costo del debito.

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2021-outlooks fixed-income Fixed Income video
2021 Outlooks  •  4-gen-2021

Outlook di mercato 2021 in 60 secondi 

Richard Ford
Il team Global Credit ritiene che nel 2021 l'economia globale dovrebbe mettere a segno una robusta crescita alla luce della dichiarata intenzione delle banche centrali di mantenere una politica accomodante anche a fronte di un aumento dell'inflazione, delle misure di sostegno alla crescita promesse dai leader mondiali e degli investimenti aziendali mirati ad approfittare degli stimoli fiscali e del basso costo del debito.

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carons-corner fixed-income Fixed Income audio
Caron’s Corner  •  4-gen-2021  •  7:25 Min

Yields Are Low, But Fixed Income Opportunities Exist if You Know Where to Look 

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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2021-outlooks fixed-income Fixed Income page
2021 Outlooks  •  31-dic-2020

Dalla solvibilità agli stimoli: le implicazioni di un cambio delle politiche per gli investitori obbligazionari 

Michael Kushma, Jim Caron
Nonostante i bassi livelli dei tassi d’interesse, il 2021 offre molte opportunità d’investimento, ma solo se si sa dove cercare. Michael Kushma, Chief Investment Officer per il Global Fixed Income Team e Jim Caron, Portfolio Manager e Head of Global Macro Strategies, ci rivelano dove vedono opportunità per il 2021.

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2021-outlooks fixed-income Fixed Income video
2021 Outlooks  •  31-dic-2020

Outlook di mercato 2021 in 60 secondi: Jim Caron - Global Fixed Income Team 

Jim Caron
Nonostante i bassi livelli dei tassi d’interesse, il 2021 offre molte opportunità d’investimento, ma solo se si sa dove cercare. Michael Kushma, Chief Investment Officer per il Global Fixed Income Team e Jim Caron, Portfolio Manager e Head of Global Macro Strategies, ci rivelano dove vedono opportunità per il 2021.

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2021-outlooks active-fundamental-equity Active Fundamental Equity page
2021 Outlooks  •  22-dic-2020

L’anno che verrà: Ruggenti Anni 20 o Spaventosi Anni 20? 

Bruno Paulson
È l’alba di un nuovo decennio. Assisteremo a una replica dei Ruggenti Anni 20 o ad anni meno esaltanti? Il parere di Bruno Paulson, gestore del team International Equity.

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2021-outlooks active-fundamental-equity Active Fundamental Equity video
2021 Outlooks  •  22-dic-2020

Outlook di mercato 2021 in 60 secondi: Bruno Paulson - International Equity Team 

Bruno Paulson
È l’alba di un nuovo decennio. Assisteremo a una replica dei Ruggenti Anni 20 o ad anni meno esaltanti? Il parere di Bruno Paulson, gestore del team International Equity.

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market-alert market-pulse solutions-and-multi-asset Solutions & Multi-Asset audio
Market Alert  •  21-dic-2020  •  5:01 Min

Market Alert with Andrew Slimmon: Investing Cash Into a Bull Market 

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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consilient-observer active-fundamental-equity Active Fundamental Equity page
Consilient Observer  •  21-dic-2020

WACC and Vol 

Michael Mauboussin, Dan Callahan
The weighed average cost of capital (WACC) and volatility (vol) generally move in lockstep, but 2020 is unusual because the cost of capital is well below its historical average and volatility is well above its historical average. The prime beneficiaries of these patterns are companies rich with real options. In this report, we define real options, discuss what businesses are likely to have them, review the valuation implications, and finish with a way to use real options analysis with traditional valuation.

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active-fundamental-equity Active Fundamental Equity page
Articolo di approfondimento  •  17-dic-2020

Rivedi il webinar del 17 dicembre “Morgan Stanley IM: 30 minuti con Domenico Siniscalco" 

International Equity Team
Abbiamo trascorso 30 minuti con il Professor Domenico Siniscalco ripercorrendo il 2020 e anticipando l’outlook 2021.

Domenico
 
global-fixed-income-bulletin fixed-income Fixed Income page
Global Fixed Income Bulletin  •  16-dic-2020

Una strada ancora piena di ostacoli 

Global Fixed Income Team
Il nostro team Global Fixed Income ritiene incoraggianti le prospettive economiche del 2021/22 alla luce degli sforzi sui vaccini, dei governi, dei legislatori, delle banche centrali e dei cittadini.

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market-pulse active-fundamental-equity Active Fundamental Equity audio
Market Pulse  •  16-dic-2020  •  9:42 Min

The Case for Commodities This Decade 

Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, discusses commodities and their potential long-term benefit to emerging market economies.

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2021-outlooks global-multi-asset-viewpoint solutions-and-multi-asset Solutions & Multi-Asset page
2021 Outlooks  •  15-dic-2020

The World Will Look Radically Different in 2021 

Cyril Moulle-Berteaux, Sergei Parmenov
The Global Multi-Asset Team discusses their outlook for 2021 in ‘The World Will Look Radically Different in 2021.'

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market-pulse fixed-income Fixed Income page
Market Pulse  •  14-dic-2020

Alcune riflessioni aggiuntive: i fattori macro e politici non vanno in vacanza 

Jim Caron
Un primo sguardo al 2021: troppa liquidità e pochi strumenti in cui investirla

fixed-income-managed-solutions-team-tile
 
active-fundamental-equity Active Fundamental Equity page
Media Appearance  •  9-dic-2020

Michael Mauboussin Op-Ed Feature in Financial Times 

Counterpoint Global
Why value investing still works in markets – To buy something for less than it is worth is as useful as ever.

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tales-from-the-emerging-world active-fundamental-equity Active Fundamental Equity page
Tales From the Emerging World  •  8-dic-2020

When Commodities Rise, So Will Emerging Markets  

Ruchir Sharma
Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, argues that commodity prices are poised for a comeback in the 2020s, and that emerging markets will rise accordingly.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  8-dic-2020

A Value Rally Ahead? Looking in the Rear-View Mirror 

Nic Sochovsky, Dirk Hoffmann-Becking
After the extraordinary rally in growth stocks over the summer, is the market poised for a value rally? And what does that mean for quality portfolios? The International Equity team evaluates.

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global-equity-observer active-fundamental-equity Active Fundamental Equity page
Global Equity Observer  •  8-dic-2020

Ci aspetta un rally dei titoli value? Uno sguardo retrospettivo 

Nic Sochovsky, Dirk Hoffmann-Becking
Dopo l’eccezionale rally dei titoli growth nel corso dell’estate, la domanda che spesso ci sentiamo rivolgere dagli investitori è se lo stesso succederà ai titoli value, magari non subito ma nel corso del breve-medio termine.

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market-pulse fixed-income Fixed Income audio
Market Pulse  •  7-dic-2020  •  6:59 Min

Will the U.S. Job Loss Scarring Be Permanent? 

Jim Caron
Jim Caron, Portfolio Manager and Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

fixed-income-managed-solutions-team-tile
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market-pulse fixed-income Fixed Income page
Market Pulse  •  7-dic-2020