Morgan Stanley IM: An Update on Global Listed Infrastructure
Marktausblick
The long and short term outlook for global listed infrastructure (GLI) appears strong. GLI could benefit from a recessionary environment, as it has a history of outperforming global equities in challenging economic periods.
16.10.2023 | 06:56 Uhr
Furthermore low volatility of earnings, stable cash flows
and higher income component relative to global equities continue to be the key
elements of the asset class. The MSIM Global Listed Infrastructure Team
explores.
RISK CONSIDERATIONS
The value of investments may increase or
decrease in response to economic, and financial events (whether real,
expected, or perceived) in the U.S. and global markets. The value of equity securities is sensitive to stock market volatility. Diversification does not eliminate the risk of loss. Active management
attempts to outperform a passive benchmark through proactive security
selection and assumes considerable risk should managers incorrectly
anticipate changing conditions. Companies within the infrastructure industry are
subject to a variety of factors that may adversely affect their
business or operations, including high interest, leverage and regulatory
costs, difficulty raising capital, the effect of an economic slowdown
or recession and surplus capacity, and increased competition. Other
risks include technological innovation, significant changes in the
number of end-users, an increasing deregulatory environment, natural and
environmental risks, and terrorist attacks.
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