After two weeks of UN climate talks in Egypt, COP27 ended with little progress made on climate commitments and the ramping up of finance for emerging markets to transition away from fossil fuels.
A Look at How Adjustments for Intangibles Affect ROIC
Jim Caron, Senior Advisor for the Fixed Income Team, shares his macro thematic views on key market drivers.
The bond market rout continued in September, which would have been even worse without a substantial rally over the last three days of the month.
All humans have behavioral biases, those blind spots that can impact decision-making. As investment managers, we must recognize that individually, and as an investment team, we are likely to have biases about stocks we own and the process for picking those stocks
For sophisticated investors seeking to manage inflation and growth surprises, a refined portfolio approach that optimizes inflation hedging and incorporates investor preferences may be particularly effective.
Lauren Hochfelder participated in a podcast on Bisnow discussing the macroeconomic environment, the shifts in Morgan Stanley’s real estate portfolio since the Global Financial Crisis and how the real estate industry as a whole may have to change the way it makes money.
