Global Clients, Global Portfolios
Research commentary published April 2013 – September 2017
8 entries · May 2, 2014 to May 30, 2014
May 30, 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…
May 30, 2014 · by James C · Filed under Big Picture View
Exposure to Emerging Markets is often implemented with a single broad Emerging Markets ETF, like iShares’ EEM. However, with approximately 60% of the iShares Emerging Market ETF (EEM) assets allocated to only 4 countries, we set out to confirm that…
May 23, 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…
May 16, 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…
May 12, 2014 · by Brad J · Filed under Highlights
We have been traveling regularly to and investing on and off in Mexico for over thirty years. We have seen the Peso strengthen and bust a couple of times; government-owned banks privatized and then bust; an ongoing roller-coaster ride in…
May 12, 2014 · by David A · Filed under Monthly Portfolio Notes
This month, Spain and Italy dropped slightly in the model and were replaced by Germany in the top six. However, China and the United States maintained their positions at the top of the model. This year, value factors, which have…
May 9, 2014 · by David A · Filed under Big Picture View
Making the case for increasing exposure to international equities One of the ongoing challenges that advisors face is determining what percentage of their clients assets should be allocated to international equities. The magnitude of this decision is often amplified when…
May 2, 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…