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18:04
Apr 17
Apr 17
XLRE
ENTG
▾
Bullish on industrial and multifamily real estate.
Cyclically, the entry point for real estate is very well set up due to undersupply in multifamily and industrial sectors, a drawdown in values that has bottomed out, and a constructive rate environment. Secular tailwinds include demand from global supply chain reorganization, e-commerce penetration, digital infrastructure and data centers, an aging population changing living patterns, and housing affordability driving rental demand.
XLRE LONG
Long sports media and entertainment ancillary investments.
Sports investing extends beyond team equity to include a broader ecosystem of ancillary businesses such as sports equipment, ticketing platforms, in-stadium hospitality, around-stadium real estate developments, advertising, youth sports, college sports, and talent agencies. This is driven by growth in media rights, a shift in media consumption to streaming, and a consumer behavioral shift towards spending on experiences like live events.
ENTG LONG
16:16
Apr 17
Apr 17
FLHU
HUF
EWH
VTI
TLT
▾
Hungarian assets to benefit from reduced risk premium.
New leadership in Hungary may lead to warmer relations with the EU, potentially unfreezing EU funds (adding 1-1.5% to GDP growth) and steps toward euro adoption, reducing the risk premium in Hungarian assets. Morgan Stanley strategists expect further interest rate declines (0.5-1%), currency appreciation (2-4%), and are overweight Hungarian equities.
FLHU LONG
HUF LONG
EWH LONG
Prefer US assets over European assets.
Due to energy uncertainty, relative earnings, and relative monetary policy, Morgan Stanley continues to prefer US equities and government bonds over their European counterparts.
VTI LONG
TLT LONG
VGK AVOID
IGOV AVOID
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