Global Clients, Global Portfolios
Research commentary published April 2013 – September 2017
3 entries · August 13, 2015 to August 26, 2015
August 26, 2015 · by James C · Filed under Investing Ideas
Why Europe? Why Now? Earnings and Margins Recovery MSCI EMU earnings and profit margins are significantly below previous peak levels, offering recovery potential. Earnings and Margins should improve with business confidence. The IFO institute’s business climate index for Germany climbed…
August 21, 2015 · by James C · Filed under Charts to Watch
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best regards, James Disclosure: The…
August 13, 2015 · by David A · Filed under Portfolio Notes
July Comments The MSCI ACWI was up 0.87% in July. China is still in positive territory on the year, up 2.31%. Our 3 countries with hedged exposure all outperformed. Japan (1.73% vs. 0.47%), Germany (3.56% vs. 2.69%), and Korea (‐3.53%…