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.
A mass-market brand aims to sell to all the buyers of the category. In fact, the typical buyer of a brand is a light buyer. Take a certain globally known soft drinks manufacturer:
Cyclical recovery continues: Global equities continued their move up for most of February and after a volatile final week, they closed the month positive at 2.4% (MSCI ACWI in USD terms1), despite markets’ nervousness over the prospect of inflation and rate rises.
Laura Bottega discusses how global factors encourage companies to balance profit and ESG.
How to record ESG company risks and opportunities in a consistent and comparable way? The International Equity Team explains the Material Risk Indicator.
Der MSINVF Emerging Leaders Equity Fund investiert in wachstumsstarke Branchenführer in den Schwellenländern. Das Investment Team sieht derzeit Wachstumspotenzial insbesondere in Brasilien, Indonesien, Indien und China. Seit März 2020 hat der Fonds seinen Wert mehr als verdoppelt.
The high yield market provides both challenges and opportunities when it comes to integrating Environmental, Social and Governance (ESG) considerations into the investment process.
Company culture is essential to unleashing the ingenuity that drives intangible investments, yet it continues to defy quantification.
