October 2015 Portfolio Notes

PDF image  COPY Country Portfolio Notes October 2015

September Comments

  • The allocations to Euro hedged Germany (DBGR) and Yen hedged Japan (DBJP) have provided the biggest positive impact on returns.
  •  India is the only emerging country in our model which has outperformed the ACWI YTD.
  • Only 3 of the 46 countries in the MSCI ACWI had positive returns in September (Egypt, India, and Korea).

October Rankings

  • Japan is the largest overweight in the global and international portfolios at roughly 7%.
  • The US remains a significant overweight in the global strategies.

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