The market seems to be dominated by the twin beliefs in the invulnerability of the U.S. economy and the massive impact of GenAI.
Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.
In recent years, multi-manager platforms (Multi-PMs) have completely transformed the hedge fund world. In this FAQ, we answer fundamental questions about these Multi-PMs. What are they and why are they attracting so many investors?
Consilient Research considers the phenomenon of companies that both issue and retire shares around the same time. This behavior may fail the central goal of capital allocation, which is to buy low and sell high. Which one is it?
Eine junge und wachsende Bevölkerung dürfte in den kommenden Jahren das indische Wachstum stützen, erwartet Kristian Heugh, Head of Global Opportunity bei Morgan Stanley Investment Management.
Co-Head of Broad Markets Fixed Income Vishal Khanduja discusses the probability for a U.S. soft landing, the heightened political uncertainty and how investors should think about positioning for volatility.
Insight on loan market fundamentals and the role of floating-rate loans within portfolios.
In-depth review of fundamentals and valuations across emerging markets debt.
Portfolio Manager Dónal Kinsella explains three key areas that high yield bond investors should consider and why a discerning approach to credit selection is key.
The perfect storm of COVID-19, the conflict in Ukraine, high global interest rates and a strong U.S. dollar (USD) culminated in 2022 with the highest number of sovereigns facing distress in over 25 years.
