Cyril Moulle-Berteaux

Head of Global Multi-Asset Team
33 years industry experience

Biography

Cyril Moullé-Berteaux is head of the Global Multi-Asset Team at MSIM. He re-joined the firm in 2011 and has 33 years of financial industry experience. Before returning to Morgan Stanley, Cyril was a founding partner and portfolio manager at Traxis Partners, a multi-strategy hedge fund firm. At Traxis Partners, Cyril managed absolute-return portfolios and was responsible for running the firm’s quantitative and fundamental research effort. Prior to co-founding Traxis Partners, in 2003, he was a managing director at MSIM, initially running Asset Allocation Research and ultimately heading the Global Asset Allocation Team. Previously, Cyril worked in corporate finance and derivatives in Emerging Markets at Bankers Trust from 1991 to 1995. He received a B.A. in economics from Harvard University.

Cyril is a member of the
Global Multi-Asset Team

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Strategies

Strategy Name	Description
Absolute Return Strategy	Invests across global asset classes including stocks, bonds, currencies and commodities seeking to create a portfolio that can deliver potential excess returns while managing downside risks in volatile markets.
Global Tactical Asset Allocation Strategy	Invests across global asset classes, including stocks, bonds, currencies and commodities, seeking to exploit inefficiencies between markets, regions and sectors aiming to deliver returns in excess of the benchmark.
US Dynamic Value Strategy	US Dynamic Value is a concentrated U.S. value equity strategy. The strategy seeks to identify and dynamically manage exposure to Value stocks (cheapest) and Anti-Value stocks (most expensive) based on their relative attractiveness.

Absolute Return Strategy

Invests across global asset classes including stocks, bonds, currencies and commodities seeking to create a portfolio that can deliver potential excess returns while managing downside risks in volatile markets.

Global Tactical Asset Allocation Strategy

Invests across global asset classes, including stocks, bonds, currencies and commodities, seeking to exploit inefficiencies between markets, regions and sectors aiming to deliver returns in excess of the benchmark.

US Dynamic Value Strategy

US Dynamic Value is a concentrated U.S. value equity strategy. The strategy seeks to identify and dynamically manage exposure to Value stocks (cheapest) and Anti-Value stocks (most expensive) based on their relative attractiveness.

News & Insights

Global Multi Asset Thought of the Week

Will Trump 2.0 Be as Good for the Markets as Trump 1.0?

9 déc. 2024

Markets are bullish on Trump’s second term, hoping for tax cuts and better growth. We expect no net stimulus and a decent size hit from tariffs and immigration.

Global Multi Asset Thought of the Week

China: Smoke and Mirrors

7 nov. 2024

Chinese stocks low multiples do not represent a compelling overweight until policy measures sufficient to solve its debt deflation problems are implemented.

Global Multi Asset Thought of the Week

The Most Contrarian Outcome - No Landing

22 oct. 2024

Given a strong consensus for a Soft Landing and lingering Recession fears, No Landing would be the most contrarian scenario for markets.

View More Insights

Liste non exhaustive des membres de l’équipe.

Les informations présentées sur cette page le sont à titre informatif uniquement. Elles sont destinées aux émetteurs tiers et aux personnes souhaitant obtenir des informations sur les stratégies d’investissement alternatives. Les informations figurant dans le présent document ne constituent pas une offre de services de conseil, une offre de vente ou une sollicitation d’achat de titres et ne doivent pas être interprétées comme telles, et ce dans toute juridiction dans laquelle une telle offre, une telle invitation, un tel achat ou une telle vente seraient interdits.

Tout investissement comporte des risques, y compris une perte du principal. Les placements alternatifs sont de nature spéculative et comportent un degré de risque élevé. Ces investissements sont destinés aux investisseurs qui comprennent ces risques et sont en mesure de les tolérer. La performance peut être volatile et l’investisseur peut perdre une partie importante, voire la totalité, du capital engagé.

Veuillez consulter la page sur le détail de la stratégie pour obtenir des informations importantes sur celle-ci, notamment les considérations de risques supplémentaires.

Cyril Moulle-Berteaux

Head of Global Multi-Asset Team | 33 years industry experience

Cyril Moulle-Berteaux

Head of Global Multi-Asset Team 33 years industry experience

Biography

Strategies

Strategies

News & Insights

News & Insights

Head of Global Multi-Asset Team
33 years industry experience