|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 22-set-2021
|
Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 20-set-2021
|
Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 15-set-2021
|
Global Fixed Income Team
With investors debating when economic growth, Covid and inflation will peak, it may be useful to focus on what we know with certainty rather than sentiment.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 14-set-2021
|
Laura Bottega
The summer of fire and floods has highlighted the compounding effect of global warming, presenting companies with an array of risks and opportunities. Laura Bottega explains how these ESG factors help shape our portfolios.
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market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 14-set-2021
|
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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active-fundamental-equity
Active Fundamental Equity
video
|
Video di approfondimento
• 13-set-2021
|
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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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 13-set-2021
|
Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 10-set-2021
|
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
|
Andrew Harmstone, Manfred Hui
Alla luce di un’economia robusta e in crescita, l’orientamento della Federal Reserve statunitense sembra essere eccessivamente accomodante. L’intento è quello di spiegare perché dal nostro punto di vista le valutazioni elevate, l’aumento dei rischi di regolamentazione a livello globale e l’eventualità che la Fed stia commettendo un errore di valutazione indicano la necessità di adottare un atteggiamento prudente.
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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 8-set-2021
|
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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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 7-set-2021
|
Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
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global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 31-ago-2021
|
Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Inflation Outlook – One Year Later"
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 30-ago-2021
|
Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 23-ago-2021
|
Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 23-ago-2021
|
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
fixed-income
Fixed Income
page
|
Global Fixed Income Bulletin
• 19-ago-2021
|
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
|
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
|
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
|
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
|
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
|
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
|
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
• 31-lug-2021
|
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
|
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
|
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
|
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
|
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.
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tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 20-lug-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
|
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
|
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
|
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
|
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
|
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
|
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
|
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
|
Jim Caron
Jim Caron, Senior Portfolio Manager and Chief Strategist for the Global Fixed Income Team, shares his macro thematic views on key market drivers.
|
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|
path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 5-lug-2021
|
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
|
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
|
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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active-fundamental-equity
Active Fundamental Equity
page
|
Articolo di approfondimento
• 30-giu-2021
|
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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market-pulse
fixed-income
Fixed Income
page
|
Market Pulse
• 30-giu-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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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 28-giu-2021
|
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
|
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
|
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
|
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
|
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
|
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
|
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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|
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market-alert
solutions-and-multi-asset
Solutions & Multi-Asset
audio
|
Market Alert
• 17-giu-2021
|
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.
|
|
|
|
takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 16-giu-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
|
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
|
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
|
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
|
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.
|
|
|
|
path
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
PATH
• 14-giu-2021
|
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
|
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
|
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
|
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
|
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.
|
|
|
|
sustainable-investing
page
|
Sustainable Investing
• 3-giu-2021
|
Mona Benisi
Mona Benisi wins prestigious Women in Sustainability Leadership Award
|
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|
tales-from-the-emerging-world
active-fundamental-equity
Active Fundamental Equity
page
|
Tales From the Emerging World
• 2-giu-2021
|
Ruchir Sharma
The most ingenious uses of future digital technology are likely to be shaped in the emerging world. Ruchir Sharma, Chief Global Strategist and Head of Emerging Markets, discusses.
|
|
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|
sustainable-investing
fixed-income
Fixed Income
page
|
Sustainable Investing
• 2-giu-2021
|
Barbara Calvi, Navindu Katugampola, Anuj Gulati
Gli investitori obbligazionari svolgono una funzione importante nel tradurre in realtà risultati positivi sostenibili attraverso un dialogo costruttivo con gli emittenti sui temi ESG. Il team Global Fixed Income di MSIM spiega il ruolo dell'engagement nel proprio processo d'investimento.
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carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 1-giu-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.
|
|
|
|
global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Global Multi-Asset Viewpoint
• 30-mag-2021
|
Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Sectoral Bubbles in U.S. Equities"
|
|
|
|
active-fundamental-equity
Active Fundamental Equity
video
|
Video di approfondimento
• 27-mag-2021
|
Counterpoint Global
In questo webinar Emily Tsui ci ha raccontato perchè il team ritenga che sia così importante considerare il valore intrinseco delle società nel loro processo di investimento.
|
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Global Equity Observer
• 26-mag-2021
|
Marcus Watson
I due punti di forza della diversificazione e delle economie di scala che caratterizzano le nostre posizioni di alta qualità hanno svolto un ruolo importante nel determinare l’ottima performance degli utili sia durante la recente crisi che in passato. Lo spiega Marcus Watson.
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market-pulse
fixed-income
Fixed Income
audio
|
Market Pulse
• 25-mag-2021
|
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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takeaways-key-expectations
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Takeaways & Key Expectations
• 24-mag-2021
|
Andrew Slimmon
In his May TAKE, Andrew Slimmon shares his thoughts about what might happen to the U.S. equity markets should Wall Street continue to revise earnings estimates upward.
|
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|
|
carons-corner
fixed-income
Fixed Income
audio
|
Caron’s Corner
• 24-mag-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.
|
|
|
|
solutions-and-multi-asset
Solutions & Multi-Asset
page
|
Insight Article
• 21-mag-2021
|
Portfolio Solutions Group
In this paper, the Portfolio Solutions group explains why they believe that both the current low-yield environment and the likely impact on inflation and rates of the momentous events unfolding across the economic, financial and political landscape are weakening the pillars that support the case for US Treasurys.
|
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|
consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
|
Consilient Observer
• 19-mag-2021
|
Michael Mauboussin, Dan Callahan
This report focuses on the customer as the basic unit of analysis in understanding value. The idea of customer lifetime value has been around for decades, but we believe our discussion is richer and more nuanced than what many companies and analysts present. We discuss a framework called customer-based corporate valuation, which links customer economics to shareholder value and offers a more robust way to forecast revenues. We also show the limitations of common ratios such as customer lifetime value to customer acquisition cost (LTV/CAC), explore how companies can create consumer and supplier surplus, provide a case study, examine trade-offs in the drivers of value, and explore common errors.
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carons-corner
fixed-income
Fixed Income
audio
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Caron’s Corner
• 17-mag-2021
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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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market-pulse
active-fundamental-equity
Active Fundamental Equity
video
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INSIGHT VIDEO
• 17-mag-2021
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Vishal Gupta
Interview with Vishal Gupta, portfolio manager for the Emerging Leaders strategy.
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global-fixed-income-bulletin
fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 14-mag-2021
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Global Fixed Income Team
After rising significantly in March, U.S. Treasuries and most other developed market government bond yields fell measurably, despite solid, surprisingly strong economic data. The Global Fixed Income Team examines what these dynamics mean for fixed income investors.
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real-assets
Real Assets
page
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Insight Article
• 13-mag-2021
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Morgan Stanley Real Estate Investing
The largest investable commercial real estate segment in the U.S., the office sector has also been the most affected by the pandemic. Morgan Stanley Real Estate Investing conducted a survey of U.S. corporates to find out what will really be the lasting impact of COVID-19 on the sector. The findings are in the team’s latest piece.
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market-pulse
fixed-income
Fixed Income
audio
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Market Pulse
• 11-mag-2021
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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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carons-corner
fixed-income
Fixed Income
audio
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Caron’s Corner
• 10-mag-2021
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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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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
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PATH
• 10-mag-2021
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Andrew Harmstone, Manfred Hui, Laura Biancato
Le azioni statunitensi sono care, ma le valutazioni non appaiono tanto elevate da poter parlare di bolla se si considerano la forte crescita degli utili e gli attuali bassi tassi d’interesse. Alla luce dell’ampio sostegno sul fronte fiscale e della liquidità, i rischi di ribasso nel breve termine sono a nostro avviso limitati.
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market-pulse
active-fundamental-equity
Active Fundamental Equity
audio
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Market Pulse
• 5-mag-2021
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Jitania Kandhari
Jitania Kandhari, Head of Macroeconomic Research for the Global Emerging Markets Team and Co-Manager of the Active International Allocation Portfolio, outlines her five reasons to have confidence in the American consumer.
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carons-corner
fixed-income
Fixed Income
audio
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Caron’s Corner
• 3-mag-2021
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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
page
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Media Appearance
• 3-mag-2021
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Chris Ortega
The outlook for renewable energy infrastructure in the U.S. has never looked more promising. Morgan Stanley Infrastructure Partners’ Chris Ortega discusses the importance of investing to support the whole value chain of technologies that will facilitate the transition away from carbon-intensive energy systems.
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global-multi-asset-viewpoint
solutions-and-multi-asset
Solutions & Multi-Asset
page
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Global Multi-Asset Viewpoint
• 30-apr-2021
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Cyril Moulle-Berteaux, Sergei Parmenov
MSIM’s Global Multi-Asset Team discusses their investment perspective in the latest viewpoint: “Could Value be Starting a Structural Bull Market?"
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sustainable-investing
engagement-report
active-fundamental-equity
Active Fundamental Equity
page
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Engagement Report
• 30-apr-2021
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Vladimir Demine
L’ultimo numero di Engagement, l’aggiornamento semestrale del team International Equity sulle attività di coinvolgimento nelle tematiche ESG.
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global-equity-observer
active-fundamental-equity
Active Fundamental Equity
page
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Global Equity Observer
• 29-apr-2021
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Bruno Paulson
Vi sono diversi motivi per ritenere che la recente “bolla growth” abbia raggiunto i massimi e che il “rally value” stia volgendo al termine. Per noi questo equivale a un’ottima opportunità di investire in società compounder di qualità. Lo spiega Bruno Paulson.
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market-pulse
fixed-income
Fixed Income
page
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Market Pulse
• 29-apr-2021
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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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market-pulse
fixed-income
Fixed Income
audio
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Market Pulse
• 28-apr-2021
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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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carons-corner
fixed-income
Fixed Income
audio
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Caron’s Corner
• 26-apr-2021
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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-fixed-income-bulletin
fixed-income
Fixed Income
page
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Global Fixed Income Bulletin
• 23-apr-2021
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Global Fixed Income Team
Le campagne vaccinali sembrano procedere meglio del previsto, ma considerati i prezzi e le aspettative dei mercati, le implicazioni per la strategia restano sostanzialmente invariate. L’analisi del Team Global Fixed Income.
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sustainable-investing
engagement-report
active-fundamental-equity
Active Fundamental Equity
page
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ENGAGEMENT REPORT
• 20-apr-2021
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Global Emerging Markets Team
The team shares their progress on ESG engagement in 2020, how they actively promoted better corporate behaviour, and their 2021 engagement priorities.
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active-fundamental-equity
Active Fundamental Equity
video
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Video di approfondimento
• 20-apr-2021
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Steve Sun,
Vishal Gupta
In questo webinar Vishal e Steve hanno analizzato i futuri motori di crescita per i mercati emergenti e commentato i principali temi di investimento sui quali si sono concentrati.
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carons-corner
fixed-income
Fixed Income
audio
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Caron’s Corner
• 19-apr-2021
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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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path
solutions-and-multi-asset
Solutions & Multi-Asset
page
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PATH
• 15-apr-2021
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Andrew Harmstone
I mercati sviluppati e gli Stati Uniti in particolare stanno guidando la ripresa globale grazie alla rapidità nelle campagne vaccinali e al supporto delle politiche. Il braccio di ferro tra le emissioni record di azioni e i flussi verso l’azionario evidenzia tuttavia che non mancano i motivi per mantenere un atteggiamento cauto.
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consilient-observer
active-fundamental-equity
Active Fundamental Equity
page
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Consilient Observer
• 14-apr-2021
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Michael Mauboussin, Dan Callahan
This report describes market-expected return on investment (MEROI), which measures the return at which the present value of a company’s profits equals the present value of its investments. This allows executives and investors to see how high the bar is set. Measuring returns has become harder as investments have shifted from being mostly tangible to intangible. We gain a clearer view of returns and expectations by separating expenses and investments properly. We break new ground by connecting valuation and accounting.
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fixed-income
Fixed Income
page
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Insight Article
• 12-apr-2021
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Richard Lindquist, Jack Cimarosa
Amid improving economic data, declining defaults, and the relatively low level of nominal and real yields the Global High Yield Team explains why they believe high yield bonds remain one of the most appealing investment options available across Fixed Income.
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carons-corner
fixed-income
Fixed Income
audio
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Caron’s Corner
• 12-apr-2021
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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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