Die globalen Aktienmärkte starteten 2026 mit einer soliden Ausgangslage, bevor geopolitische Spannungen und starke Anstiege der Ölpreise eine erneute Volatilität auslösten. Zugleich bewirken sich verändernde Narrative rund um KI und Marktführerschaft eine deutliche Rotation über die Sektoren hinweg. Wie sollten Investoren diese gegenläufigen Kräfte interpretieren? Das International Equity Team untersucht die Implikationen für die Portfoliopositionierung.
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Welcome to another edition of Caron’s Corner powered by The BEAT, our asset allocation framework across Bonds, Equities, Alternatives, Taxes and short-term Transitional (cash) investing.
While credit spreads are tight, we believe there are still good values across public fixed income. We discuss our position on duration given the rise in energy prices and worries about inflation. With geopolitical risks on investors minds, we view Emerging Market debt as a good source of carry, with a low correlation to the drivers of U.S. markets.
In this most recent TAKE, Morgan Stanley IM Senior Portfolio Manager Andrew Stimmon reminds investors to think beyond the macro. Instead he encourages a focus on the micro.
Overview of the current landscape across equity markets.
In this video, we highlight five important themes, amongst others, that we see across the global investment landscape.
A leader in floating-rate loan investment management, MSIM presents Floating-Rate Loan Market Monitor, an in-depth review of the loan market through clear and impactful charts.
The software sector has undergone a dramatic reset—erasing nearly $2 trillion in public equity value—as investors grapple with the long-term implications of generative AI.
Bitcoin is a cryptocurrency designed to enable peer-to-peer transfers of value without reliance on centralized intermediaries such as banks or governments.
