interest rate

Jim Caron, Chief Investment Officer Portfolio Solutions Group, MSIM, will be one of our headline speakers at the forthcoming Morgan Stanley UK Annual Conference. In this article, Jim provides an overview of how geo-political factors are impacting markets currently and may lead investors into an ill-defined, ambiguous world.

5.25-5.5% hold

Interest rates now 2.5%

Lower than expected

4.5% may not be necessary

Strategy getting painful

'Next year is likely to be a difficult year'

Pronounced and persistent

'Clear hawkish messaging'

Markets lifted over comments