Extrapolation of fundamental trends into perpetuity has resulted in extreme overvaluation, overoptimism and overownership of many assets, most particularly U.S. assets, including the U.S. Dollar, U.S.

While the opportunities our team seeks out are all on a bottom-up basis, we find certain sectors (and in some cases, sub-sectors) within value compelling currently. When we last wrote in December, we ...

Many market trends have persisted for so long that investors are extrapolating them into perpetuity, giving rise to extreme prices and valuations. We expect 2025 to be a pivotal year where many trends ...

Use The BEAT as your timely resource for this month’s markets. Each edition gives you ideas and insights that show you how to navigate the current investment environment. The quarter ahead and top ...

Lauren Hochfelder, Co-CEO of Morgan Stanley Real Estate Investing joined Bloomberg The Close to discuss key drivers for real estate in 2025, particularly aging demographics and supply chain. “I think ...

From volatility and geopolitics to economic trends and investment outlooks, stay informed on the key developments shaping today's markets.

Direct Lending is a type of Private Credit strategy that makes direct, illiquid loans to middle market companies outside of the traditional banking system. Direct Lending usually refers to first lien ...

The fund may be impacted by movements in the exchange rates between the fund's currency and the currencies of the fund's investments. The fund relies on other parties to fulfill certain services, ...