September 2015 Portfolio Notes
September 10, 2015 · by David A · Filed under Portfolio Notes
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.