Early readings of delinquency data suggest government relief programs have helped most consumers stay afloat, despite the impact of COVID-19. However, if programs aren’t renewed soon, that picture could change. DM me to learn more.
Even though the market usually rises ahead of fiscal stimulus, and we expect more is coming, the size of the recent rally may make further near-term gains harder to come by. Learn more in “Geo-Markets: Game Theory, Stimulus and Markets.” DM me for a copy.
Now it's easier to call The Roccki Group at Morgan Stanley.
The top five stocks in the S&P 500 make up nearly 20% of the index, introducing concentration risk. Learn more:
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U.S. funding is supporting both front-line medical care and research around developing treatments and a vaccine. Learn more about investing in this crucial sector and other macroeconomic trends in “Geo-Markets: Reopening Revisions.” DM me for a copy.
Even as many states start to reopen, some of the biggest contributors to national GDP remain closed for business. When fully operational, the initial group provides about 40% of US GDP. Learn more in “Geo-Markets: US Policy Pulse: Re-Opening Rally? States Signal Soft Launch.” DM me for a copy.
MS & Co. CIO Mike Wilson believes we're in a new cyclical bull market in the context of a long-term secular bull market. Learn more:
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GIC Investment Perspectives November 2020 - 1397886
The holidays might look different this year, but one thing that won't change is our desire to give to the people and causes we care about. Here are some modern ways to do it.
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Your 2020 Guide to Holiday Giving | Morgan Stanley
MS & Co. CIO Mike Wilson believes we should remain bullish long term due to improving economic data and positive earnings revisions, which support his expectations for a V-Shaped recovery. Learn more.
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GIC Investment Perspectives December 2020 - 1410657
Have you seen our Morgan Stanley Minute videos? Our firm’s thought leaders break down the most complex investment topics of the day.
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Investment Insights from Our Leaders | Morgan Stanley Minute
Stocks may seem elevated, but we believe this bull market has a long way to run in time and price. Learn more:
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MS & Co. CIO Mike Wilson believes the Fed's unprecedented response, in conjunction with Congress, has driven a remarkable recovery from the depths of this recession. Learn more:
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GIC Investment Perspectives January 2021 - 1419805
Setting smart financial goals for yourself can help you get back on track after a challenging year. Here’s how to get started.
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New Year Financial Resolutions: A Fresh Start | Morgan Stanley
As we saw in January, an increase in speculative trading can fuel gains as well as losses. Read more in On the Markets:
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New bull markets typically begin when a recession has ended and usually run for years not months, says MS & Co. CIO Mike Wilson. Learn more:
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GIC Investment Perspectives February 2021 - 1430381
The skills that make or break your golf game can do the same for your portfolio—so take these tips to the links and the market.
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The Surprising Connection Between Golf and Investing | Morgan Stanley
Interest rates tend to be slower to react to positive events than stocks, which helps explain why rates are rising lately. Read more in On the Markets:
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The biggest risk to equities and other long-duration risk assets will come from the interest rate channel, says MS & Co. CIO Mike Wilson. Learn more:
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GIC Investment Perspectives March 2021 - 1439432
