Global Clients, Global Portfolios
Research commentary published April 2013 – September 2017
7 entries · March 7, 2014 to March 28, 2014
March 28, 2014 · by James C
Please use the link below to access the Weekly Chartbook. Best Regards, James disclosure: The opinions expressed in this Weekly Chart Book report are those of the author. The materials and commentary are strictly informational and should be used for…
March 14, 2014 · by James C
Please use the link below to access the Weekly Chartbook. Best Regards, James disclosure: The opinions expressed in this Weekly Chart Book report are those of the author. The materials and commentary are strictly informational and should be used for…
March 11, 2014 · by Brad J
Global investors have been experiencing an ongoing drag on returns to the extent they have had exposure to Emerging Market (EM) equities. It is difficult to abandon the asset class given historical performance, relative economic growth, current valuation discounts, and…
March 11, 2014 · by David G
This is the second commentary in a series about the relative attractiveness of different country stock markets. In a previous whitepaper, we looked at using Momentum as a factor when investing across countries, and found it to be effective in…
March 11, 2014 · by David A
This month, European markets are looking good. European countries continue to climb up the model. Sweden is the newest addition to the top 5 and boasts a profile in the top 10 of fundamentals, momentum, and risk. European markets have…
March 7, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James disclosure: The opinions expressed in this Weekly Chart Book report are those of the author. The materials and commentary are strictly informational and should be used for…
March 7, 2014 · by James C · Filed under Investing Ideas
From the perspective of a U.S. Investor, an allocation to South African equities is largely a bet on the performance of the South African Rand. In fact, over the last 12 months 47.8% of the volatility exhibited in the iShares…