Market Pulse

Path • 1-giu-2020
Coronavirus: posizionamento per sfruttare le opportunità tattiche Andrew Harmstone, Laura Biancato In questo articolo, il team GBaR fornisce un aggiornamento in merito alle sue ultime prospettive di mercato e al posizionamento di portafoglio alla luce del diffondersi dell’impatto del coronavirus.

Path • 1-giu-2020
Coronavirus: Positioning for tactical opportunities Andrew Harmstone, Manfred Hui, Christian Goldsmith In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

Market Pulse • 1-giu-2020 • 6:36 Min
Follow the Money, Find the Performance Jim Caron Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Market Pulse • 28-mag-2020 • 3:05 Min
In a High Yield Minute [Audio] Sarah Harrison Corporate liquidity profiles have been severely challenged during the lockdown. Sarah Harrison, Head of European High Yield, believes the policy response in Europe so far has helped stem default rates, and further action has the potential to restore investor confidence in the European High Yield asset class. Listen now.

Market Pulse • 26-mag-2020
L’ampiezza del mercato è promettente Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari.

Path • 22-mag-2020
Coronavirus: riprendere fiato Andrew Harmstone, Manfred Hui In questo articolo, il team GBaR fornisce un aggiornamento in merito alle sue ultime prospettive di mercato e al posizionamento di portafoglio alla luce del diffondersi dell’impatto del coronavirus.

Market Pulse • 18-mag-2020
Un’occhiata al mercato del credito con Richard Ford Richard Ford I mercati del credito stanno attraversato una fase di grande pressione. Quali considerazioni dovrebbero fare gli investitori? Ecco il parere di Richard Ford, Global Head of Credit. Ascolta ora.

Market Pulse • 18-mag-2020
Mai dire mai: i pro e i contro dei tassi d'interesse negativi Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari. Ascolta.

Global Fixed Income Bulletin • 15-mag-2020
La strada lunga e tortuosa Global Fixed Income Team La strada che porterà alla piena ripresa dell’economia potrebbe essere piena di curve, più lungo è il vostro orizzonte d’investimento, più crediamo che dovreste essere fiduciosi.

Path • 15-mag-2020
Coronavirus: ulteriori rischi di ribasso, e l'Europa è forse la più esposta Laura Biancato, Andrew Harmstone In questo articolo, il team GBaR fornisce un aggiornamento in merito alle sue ultime prospettive di mercato e al posizionamento di portafoglio alla luce del diffondersi dell’impatto del coronavirus.

Slimmon's Market Alert • 14-mag-2020 • 3:42 Min
The Stock Market Looks Forward, So What Does It See Now? 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.

Market Pulse • 13-mag-2020
Where Are Bond Yields Going? It depends on what part of the curve you are asking about. Jim Caron The goal of the Fed’s policy response function is to prevent the liquidity crisis brought on by Covid-19 from becoming a solvency crisis. Jim Caron reviews the impact on bond yields.

Market Pulse • 11-mag-2020
Rapporto sull’occupazione: il peggio è passato? Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari. Ascolta.

Market Pulse • 7-mag-2020 • 4:31 Min
Bank of England Update and U.K. Outlook [Audio] Anton Heese Anton Heese, European Macro Strategist for the Global Fixed Income Team, offers his perspective on the May 7 Bank of England Monetary Policy Decision. Listen now.

PATH • 6-mag-2020
Coronavirus: acque calme per adesso, ma nubi all'orizzonte [Video] Andrew Harmstone, Laura Biancato Laura Biancato, Specialista di Portafoglio del Team Global Balanced Risk Control, condivide l'ultimo aggiornamento di mercato del team GBaR focalizandosi sull'impatto del Coronavirus

Market Pulse • 4-mag-2020 • 8:51 Min
Credit Check with Richard Ford Richard Ford Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.

Market Pulse • 4-mag-2020
Market Pulse con Jim Caron Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari.

Market Pulse • 4-mag-2020 • 4:30 Min
The Risks Ahead: An Historically Weak Jobs Report & New U.S./China Tensions Jim Caron Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

PATH • 1-mag-2020
Coronavirus: uno sguardo ai “beni rifugio” Laura Biancato, Andrew Harmstone In questo articolo, il team GBaR fornisce un aggiornamento in merito alle sue ultime prospettive di mercato e al posizionamento di portafoglio alla luce del diffondersi dell’impatto del coronavirus.

Market Pulse • 30-apr-2020 • 3:12 Min
European Central Bank Update: Flexibility and Fragmentation [Audio] Anton Heese Anton Heese, European Macro Strategist for the Global Fixed Income Team, offers his perspective on the European Central Bank’s April 30 announcement. Listen now.

Market Pulse • 29-apr-2020

The Fed: Playing a Strong Hand but Unwilling to Show Their Cards

Jim Caron

On April 29 the Fed indicated the need to keep credit flowing, for both for businesses and individuals. To date most of the Fed’s actions are supporting credit in the business sector, to the point where we do not believe the Fed has done enough with respect to consumer credit, particularly in light of their statements about keeping credit flowing to the “real economy.” Jim Caron looks at a Fed that is playing a strong hand, but unwilling to show all its cards.

Slimmon's Market Alert • 27-apr-2020 • 3:51 Min
Market Alert with Andrew Slimmon: Stocks…Yes! Market…No! 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.

Market Pulse • 27-apr-2020
Market pulse con Jim Caron: Una settimana importante per le banche centrali globali Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari. Ascolta.

APPROFONDIMENTO SUGLI INVESTIMENTI • 24-apr-2020
Guarda la registrazione del Web Event “WEB-InvestmentFocus2020” del 24 aprile Niccolò Rabitti discute con Jim Caron e Andrew Harmstone l’attuale situazione di mercato e i loro posizionamenti di portafoglio Con il contributo straordinario del Prof. Domenico Siniscalco.

Market Pulse • 23-apr-2020 • 04:24 Min
EM Leaders: Looking to Future Growth [Audio] Vishal Gupta Vishal Gupta, Portfolio Manager on the Global Emerging Markets team, discusses the impact of COVID-19 on the Emerging Markets Leaders strategy. Listen now.

Market Pulse • 23-apr-2020 • 2:56 Min
The Case for EM in the Post-Pandemic World [Audio] Jitania Kandhari Jitania Kandhari, Head of Macroeconomic Research on the Global Emerging Markets team and portfolio manager for the Emerging Markets Breakout Nations and Active International Allocation strategies, provides timely insights on why we believe now is the time for emerging market equities. Listen now.

Market Pulse • 20-apr-2020
Whatever it takes: programmi di prestiti alle imprese, petrolio & riapertura dell’America Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari. Ascolta.

Market Pulse • 20-apr-2020
Recent Fed Actions: Implications for the High Yield Market Global Fixed Income Team The Fed’s involvement in the high yield market is unprecedented, so there is no prior history to look back upon as a guide. The Global High Yield team explores how the action could impact investors.

Global Fixed Income Bulletin • 16-apr-2020
La fine dell’inizio Global Fixed Income Team Ci auspichiamo che con l’attenuazione della crisi sanitaria gli interventi politici favoriscano il ritorno dell’economia a livelli normali. Ma non possiamo ancora dire quanto profonda sarà la contrazione e quanto si protrarrà nel tempo finché saremo ostaggio del virus.

Market Pulse • 16-apr-2020
La Resilienza Offerta dalle Aziende di Alta Qualita Monica Carta, William Lock Monica Carta, Portfolio Specialist del Global Brands Team, condivide il punto di vista del team sul potenziale impatto della pandemia attraverso la lente della loro strategia di investimento orientata alla qualità

Market Pulse • 15-apr-2020
Allocating Fixed Income Assets Through the Great Unknown Christian Roth We are facing a health crisis the likes of which we have not witnessed for close to a century. A seismic move to de-risk portfolios has created volatility and illiquidity not seen since 2008, and it is against this uncertain backdrop we invest today. Read more about the Global Fixed Income Team’s best thinking.

Market Pulse • 14-apr-2020
Le “opportunità uniche nella vita (European Fixed Income Opportunities Fund) Leon Greyner Le “opportunità uniche nella vita" non accadono spesso, ed è importante approfittarne quando si presentano”, afferma Leon Grenyer, responsabile del Fondo European Fixed Income Opportunities.

Market Pulse • 13-apr-2020 • 6:36 Min
Market Pulse with Jim Caron: The Alphabet Soup of Liquidity & Solvency Jim Caron Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Market Pulse • 13-apr-2020
Market Pulse con Jim Caron Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari. Ascolta.

Slimmon's Market Alert • 8-apr-2020 • 3:35 Min
Is the Bear Headed for Hibernation Soon? 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.

PATH • 8-apr-2020
Coronavirus: Markets’ excessive optimism Andrew Harmstone, Manfred Hui In this article, the GBaR team provides an update on its latest market views and asset allocation positioning in light of the spreading impact of the coronavirus.

TALES FROM THE EMERGING WORLD • 7-apr-2020
The Strange Shape of the Coronavirus Crash Ruchir Sharma Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, makes the case for great opportunities in emerging markets in the After Coronavirus world.

Market Pulse • 6-apr-2020
Un’occhiata al mercato del credito con Richard Ford Richard Ford I mercati del credito stanno attraversato una fase di grande pressione. Quali considerazioni dovrebbero fare gli investitori? Ecco il parere di Richard Ford, Global Head of Credit. Ascolta ora.

Market Pulse • 6-apr-2020 • 4:27 Min
Credit Beat with Joseph Mehlman Joseph Mehlman Joseph Mehlman, Head of U.S. Credit, provides timely insights on the fast-changing world of U.S. credit markets. Listen now.

Market Pulse • 6-apr-2020
Market Pulse con Jim Caron: Un aspetto positivo: la volatilità sta calando Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari. Ascolta.

Path • 2-apr-2020 • 2:56 Min
Fine del primo trimestre: tempo di pensare al prossimo [Audio] Laura Biancato, Andrew Harmstone Laura Biancato, Specialista di Portafoglio del Team GBaR, condivide l'ultimo aggiornamento di mercato del team focalizandosi sull'impatto del Coronavirus

Market Pulse • 2-apr-2020
Fixed Income Market Update Michael Kushma, Richard Ford, Richard Class The Global Fixed Income team presented an update on the Fixed Income Market on 2 April 2020.

Market Pulse • 2-apr-2020

Sviluppare un migliore meccanismo di trasmissione: estensione del credito all'economia reale

Jim Caron

È fondamentale comprendere le funzioni di reazione alle misure progettate per supportare i mercati durante i periodi di crisi, perché in tal modo è possibile ricavare informazioni su quali attività avranno una performance positiva man mano che l’economia si allontana dall’attuale contesto di crisi..

Market Pulse • 2-apr-2020
Active International Allocation - Market Commentary Jitania Kandhari, Ben Rozin The MSIM Active International Allocation Team offers their perspective on the global markets and the AIA portfolio in the context of the COVID-19 pandemic.

Market Pulse • 31-mar-2020
Rating Agencies Action Summary Global Fixed Income Team The COVID-19 crisis has disrupted supply chains of many companies and caused commodity prices to fall. How will rating agencies react to this disruption? The Global Credit research team explores.

Market Pulse • 31-mar-2020
The Resilience Afforded by High Quality Companies International Equity Team The International Equity team shares their views on the potential impact of the pandemic through the lens of the team’s quality focused investment approach. Listen now.

APPROFONDIMENTO SUGLI INVESTIMENTI • 31-mar-2020
Gestione Attiva: ecco cosa intendiamo Niccolò Rabitti Niccolò Rabitti spiega cosa vuol dire gestire fondi di investimento in modo attivo per Morgan Stanley Investment Management

Market Pulse • 30-mar-2020
Market Pulse con Jim Caron Jim Caron Jim Caron, Head of Global Macro Strategies, fornisce un’analisi sugli attuali fattori che stanno determinando l’andamento dei mercati obbligazionari. Ascolta.

Market Pulse • 30-mar-2020
Uno sguardo al mercato del credito con Richard Ford Richard Ford I mercati del credito stanno attraversato una fase di grande pressione. Quali considerazioni dovrebbero fare gli investitori? Ecco il parere di Richard Ford, Global Head of Credit. Ascolta ora.

Path • 27-mar-2020
Coronavirus: riflettori ora puntati sugli Stati Uniti Andrew Harmstone, Manfred Hui, Christian Goldsmith In questo articolo, il team GBaR fornisce un aggiornamento in merito alle sue ultime prospettive di mercato e al posizionamento di portafoglio alla luce del diffondersi dell’impatto del coronavirus.

Market Pulse • 27-mar-2020
Fixed Income Market Update Michael Kushma, Richard Class Michael Kushma, Chief Investment Officer of Global Fixed Income, and Richard Class, Head of Product Development for EMEA and European Multi Sector Strategies, Portfolio Manager, presented an update on the Fixed Income Portfolio on 26 March 2020.

Market Alert • 26-mar-2020 • 3:39 Min
Market Alert with Andrew Slimmon: Is The Relief Rally Here? 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.

Market Pulse • 26-mar-2020
Addressing the Coronavirus Impact: China Equity Portfolio Global Emerging Markets Team Despite the economic impact of COVID19, on-shore and off-shore China markets continue to offer exposure to a wide breadth of companies and sectors not readily available elsewhere, in the view of Investment Management’s Global Emerging Markets Equity team.

Market Pulse • 26-mar-2020
Addressing the Coronavirus Impact: Emerging Markets Equity Portfolio Global Emerging Markets Team Even before the corona-induced sell-off, emerging market equities were cheap relative to the US and their own history. After the COVID-19 drawdown, valuations present an extraordinarily attractive entry point, says Investment Management’s Global Emerging Markets Equity team.

Market Pulse • 26-mar-2020

Addressing the Coronavirus Impact: Frontier Markets Portfolio

Global Emerging Markets Team

Leaders in the next decade will likely include frontier markets, such as Vietnam, Egypt and Indonesia, according to Investment Management’s Global Emerging Markets Equity team. Our Frontier strategy remains focused on quality growth companies despite the coronavirus and we believe investments will emerge stronger relative to competitors.

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Market Pulse • 26-mar-2020
Addressing the Coronavirus Impact: Emerging Markets Leaders Portfolio Global Emerging Markets Team High quality companies in emerging markets are likely to strengthen their dominance after recovery from the COVID-19 crisis gets underway, says Investment Management’s Global Emerging Markets Equity team.

Market Pulse • 25-mar-2020
High Yield Outlook: rischi e opportunità attuali Global Fixed Income Team Storicamente i rendimenti high yield si sono dimostrati resilienti. La nostra opinione è che i manager con un approccio attivo abbiano il potenziale per sovraperformare, evitare settori problematici e ridurre al minimo le perdite per default.

Market Pulse • 24-mar-2020 • 7:30 Min
Credit Check with Richard Ford Global Fixed Income Team Credit markets have been under tremendous pressure. What should investors think? Richard Ford, Global Head of Credit, offers his views. Listen now.

Market Pulse • 23-mar-2020
Liquidità vs solvibilità = Federal Reserve vs Stimoli fiscali Jim Caron La Fed sta intraprendendo iniziative senza precedenti per evitare che una crisi di liquidità nei mercati diventi una crisi di solvibilità. Jim Caron ci dice cosa è stato fatto fino ad ora.

Market Pulse • 23-mar-2020
Coronavirus Update: The Outlook for Global Credit Richard Ford Richard Ford, Head of Credit with the Global Fixed Income Team, discusses the potential impact of the coronavirus on global credit markets.

Market Pulse • 23-mar-2020 • 7:56 Min
Market Pulse with Jim Caron: Encouraging Signs Emerging From Fed & Fiscal Responses Jim Caron Jim Caron, Head of Global Macro Strategies, provides timely insights on what’s driving fixed income markets today. Listen now.

Market Pulse • 22-mar-2020
MS INVF Global Asset Backed Securities Fund: Global Coronavirus Update (March 20) Global Fixed Income Team The team continues to meticulously monitor the situation and the effects on securitized assets and is actively managing our portfolios as the story continues to develop.

PATH • 20-mar-2020
Coronavirus: ecco i primi segnali di interventi concreti: era ora! Andrew Harmstone, Manfred Hui In questo articolo, il team GBaR fornisce un aggiornamento in merito alle sue ultime prospettive di mercato e al posizionamento di portafoglio alla luce del diffondersi dell’impatto del coronavirus

Slimmon's Market Alert • 18-mar-2020 • 3:29 Min
Flattening the Curve is Flattening the Market. At Least for Now. 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.

Market Pulse • 17-mar-2020
Update High Yield: Incertezza destinata a continuare Global Fixed Income Team La diffusione del coronavirus è continuata in linea con quanto previsto da molti, ma il mercato è rimasto evidentemente deluso dalle risposte ricevute fino ad ora in termini di politiche.

APPROFONDIMENTO SUGLI INVESTIMENTI • 16-mar-2020 • 5:44 Min
Aggiornamento sui prodotti flagship di Morgan Stanley Investment Management Niccolò Rabitti, Head of Retail Distribution Italy, fornisce un aggiornamento sui fondi più utilizzati di Morgan Stanley Investment Management e come i gestori di queste strategie si stanno posizionando per gestire la recente volatilità sui mercati dovuta alla diffusione del Coronavirus a livello globale.

Market Pulse • 15-mar-2020
Valutazione degli stimoli fiscali globali: la cavalleria sta arrivando, ma lentamente e litigando sul cavallo da utilizzare Global Fixed Income Team La politica monetaria non è più sufficiente. È tempo di rivolgersi agli stimoli fiscali e alle politiche di sostegno al mercato. Secondo Jim Caron la cavalleria sta arrivando, ma lentamente e litigando sul cavallo da utilizzare.

Market Pulse • 13-mar-2020
European Central Bank: Looking for Silver Linings in Disappointment Anton Heese The initial market response to the European Central Bank (ECB) meeting on March 12th was disappointment – equity prices fell while Bund yields rose, depsite the ECB actually delivered nearly everything analysts had been expecting from it.

Market Pulse • 12-mar-2020
MS INVF Global Asset Backed Securities Fund: Global Coronavirus Update Global Fixed Income Team The U.S. Securitized Team is diligently monitoring the Coronavirus and any implications that it may have on securitized assets and is actively managing our portfolios as the story continues to develop.

Market Pulse • 11-mar-2020
Energy Market Turmoil: What's Next? Global Fixed Income Team After what was supposed to be a coordinated supply cut by OPEC+ to balance markets and keep oil prices high, Saudi Arabia and Russia instigated an oil price war.

Market Pulse • 11-mar-2020
Coronavirus: posizionare i portafogli in vista di una lenta ripresa Andrew Harmstone, Christian Goldsmith Andrew Harmstone condivide l'ultimo aggiornamento di mercato del team GbaR focalizandosi sull'impatto del Coronavirus

Slimmon's Market Alert • 10-mar-2020 • 7:01 Min
How Much More Pain Is There? 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.

Tales From the Emerging World • 10-mar-2020
Our Coronavirus Worries Are a Bit Different Ruchir Sharma Ruchir Sharma, Head of Emerging Markets and Chief Global Strategist, offers his perspective on the burgeoning coronavirus epidemic and its potential impact on the markets.

Market Pulse • 3-mar-2020
Emergency Fed Cut: Not a Vaccine, but a Treatment for Symptoms Jim Caron On March 3, the Federal Reserve cut rates by 50 basis points (bps) to between 1-1.25%. What should fixed income investors make of this move?

Slimmon's Market Alert • 2-mar-2020 • 4:26 Min
Is the Recession Scare Fully Priced In? 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.

Market Pulse • 2-mar-2020
Aggiornamento: Coronavirus e mercati Global Fixed Income Team Al momento è chiaro che il Coronavirus avrà almeno un impatto di breve periodo sull'economia globale. La domanda è: come ci dobbiamo muovere sul mercato obbligazionario?

PATH • 2-mar-2020
Coronavirus: Seeking to Protect GBaR Portfolios from Tail Risk Global Balanced Risk Control Team As the impact of the coronavirus (COVID-19) continues to threaten economic growth, the GBaR team discusses its implications and explains the steps the team has taken to manage portfolio tail risk.

Global Fixed Income Bulletin • 29-feb-2020
Tutto dipende dal virus Global Fixed Income Team È ormai chiaro che la pandemia di coronavirus avrà un impatto significativo sull’economia globale. Fintantoché l’impatto del virus rimarrà dirompente piuttosto che distruttivo, dovremmo riuscire a intravedere la fine del tunnel.

Slimmon's Market Alert • 26-feb-2020 • 4:40 Min
Another Recession Scare? 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.

Market Pulse • 25-feb-2020
How to Read the Drop in U.S. Treasury Yields Jim Caron The U.S. 10 Year has reached historic lows. Jim Caron explores what that could say about the state of the U.S. economy.

Market Pulse • 12-feb-2020
The Coronavirus and Its Impact on the Global Market Jim Caron What will be the long-term impact of the Coronavirus on the global economy? Jim Caron thinks it all depends on the shape of the eventual recovery.

Market Pulse • 12-gen-2020
If the economy is so darn good, why are yields so darn low? Jim Caron Data is getting better, but bond yields are not following. What's going on here? Jim Caron explains.

Market Pulse • 18-dic-2019
U.S. - China Phase 1: More a Truce Than a Deal, but a Step in the Right Direction Jim Caron On December 15 the U.S. and China stopped the “rock throwing” as no new tariffs were announced by either of the antagonists. And while there is no official deal in place, this “truce” is clearly a good first step, as outlined by Jim Caron.

Market Pulse • 13-dic-2019
December FOMC: Connecting the Dots Jim Caron After three rate cuts in 2019, the Fed indicated that it would not touch rates in 2020, instead forecasting that its next action would be a rate increase in 2021. The market, however, has a different view, pricing in a rate cut at the end of 2020.

Market Pulse • 27-nov-2019
Top 10 for ‘20 Jim Caron In our view, 2019 was a mid-cycle reset where the Fed cut rates three times, capital expenditure bottomed out and global GDP slowed. The bad news is that yields are low and investors are long on duration, a big risk given that the Fed will likely stay on the sidelines and not lower rates in 2020.

Market Pulse • 19-nov-2019
From Mid-Cycle Reset to Cyclical Recovery Jim Caron This time last year the market projected the economy was headed into a recession, and the Fed engaged in a policy mistake by planning to hike rates above 3.00%. Instead, what we realized was 75bps of rate cuts along with cuts from global central banks and a restart of quantitative easing (QE).

Market Pulse • 16-set-2019
ECB Action Puts Pressure on Fed Jim Caron The ECB's recent actions have put pressure on the Fed to take some action of their own. Jim Caron from the Global Fixed Income Team shares his views.

Market Pulse • 21-ago-2019
The Fed needs to Lead not Follow Jim Caron It is time for the Fed to get proactive. Jim Caron from the Global Fixed Income team shares his views.

Market Pulse • 1-ago-2019
A Fed Mistake? Jim Caron The Fed may have made a mistake in deciding to cut rates by only 25bps. Jim Caron of the Global Fixed Income Team shares his views.

Market Pulse • 25-lug-2019
Expect the Unexpected from the ECB Anton Heese The ECB changes course and gets ready to announce a package of easing measures. The Global Fixed Income team shares their views on what’s to come.

Market Pulse • 11-lug-2019
I fattori globali influenzano le politiche monetarie della Fed Jim Caron La Fed potrebbe decidere di tagliare i tassi di 50 punti base questo mese, oltre i 25 punti attesi. Jim Caron del team Global Fixed Income spiega il suo parere sul perché questo potrebbe accadere.

Market Pulse • 1-lug-2019
U.S.-China Talks at G20 Go Slightly Better than Expected Jim Caron U.S.-China trade talks at the G20 went better than expected. What does this mean for your portfolio? Jim Caron of the Global Fixed Income Team shares his investment strategy.

Market Pulse • 24-giu-2019
Cashing in on Fed ‘Insurance’ Rate Cuts Jim Caron With rate cuts mostly priced into the market, Jim Caron of the Global Fixed Income Team shares his investment strategy for the remainder of the year.

Market Pulse • 18-giu-2019
Volatility May Rise as Prices Decipher the Fed Jim Caron Will the Fed cut rates soon? The market seems to think so, but the Fed doesn’t seem so inclined. Jim Caron shares his views and opportunities that may be flying under the radar.