Jim Caron, CIO of the Portfolio Solutions Group, shares his macro thematic views on key market drivers.
With bond yields near 5%, US GDP coming in at 4.9% in 3Q and volatility increasing, we have reduced both risk and our duration underweight. We believe that the Fed may be losing patience and the risk of another hike is higher than reflected in current valuations.
Get a quick overview and dive into market data with our comprehensive, visual review of global economic and asset class performance presented in charts and graphs.
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.
Andrew Slimmon, Head of the Applied Equity Advisors Team, offers a timely perspective on what is shaping the markets now as well as insights on investment opportunities and risk within global equities. Listen to his Market Alert.
The MSIM Global Listed Real Assets Team explores why investing sustainably matters in real estate, who is setting the priorities for sustainability, how we integrate ESG into real estate investing and where we see sustainability trends evolving.
Alongside the early winners of the AI gold rush, the International Equity Team believes there are others for whom the benefits of GenAI will take longer to emerge but will be significant over time.
We study the sources of total shareholder return (TSR) and tie them to underlying economic principles.