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Emerging Markets

Morgan Stanley IM: Untangling Supply Chain Linkages

After the pandemic and Russia’s invasion of Ukraine, supply chain security became the new manufacturing mantra. Companies implemented, or at least discussed, strategies to reduce exposure to supply hiccups that brought about shortages ranging from semiconductors and car parts to food and medicine.

Morgan Stanley IM: The Merits of Hedge Fund Co-Investments

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

Morgan Stanley IM: An Inconvenient Trinity: Financial Stability, Policy and Politics

Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Morgan Stanley IM: Deconstructing the Denominator Effect

Our Portfolio Solutions Group analyzes the key factors that impacted the "denominator effect" in 2022's market downturn

Asset Allocation

Morgan Stanley IM: Private Markets Asset Allocation Framework

This paper introduces our proprietary Private Markets Asset Allocation Framework (PMAAF), designed to help investors think about how to allocate their dry powder across private markets and cycles.

Morgan Stanley IM: Another Fine Mess: A Date with Lending Facilities and a Policy Mistake

Jim Caron, Co-Lead Global Portfolio Manager and Co-Chief Investment Officer, Global Balanced Risk Control Team, shares his macro thematic views on key market drivers.

Morgan Stanley IM: The Case for Stable Risk-Adjusted Returns: Why Now?

Why now? Because the 40-year decline in interest rates has ended, where inflation risks and interest rates are likely to become more volatile.