September 2015 Portfolio Notes

PDF imageCountry Portfolio Notes September 2015

August Comments

  • All 46 countries in the MSCI ACWI had negative performance during August. The index was down ‐6.86% with the average country down -8.38%.

  • Emerging markets have been punished on the year, down ‐17.55% in USD.

September Rankings

  • The largest overweight across all portfolios remains Japan.
  • The allocation to China was reduced, but it still remains as slight overweight.

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