Global Clients, Global Portfolios
Research commentary published April 2013 – September 2017
6 entries · February 21, 2014 to October 14, 2014
October 14, 2014 · by David G · Filed under News and Events
In this video, David Garff discusses the following: -Notable changes to the country rankings in Q3 -Key country risks -Talking to clients about investing internationally -Q4 developments to watch out for If you have any questions for Dave as we…
August 6, 2014 · by David G · Filed under Big Picture View
In a previous whitepaper, we looked at using Momentum as a factor when investing across countries, and found it to be effective in generating outperformance vs. the benchmark. The full text can be found here. As investors who are biased…
June 6, 2014 · by David G · Filed under Highlights
This blog post doesn’t have anything to do with country-focused or factor-based investing, so hopefully you’ll stay with me. I recently attended the Investment Management Consultant’s Association annual conference in Boston. It was two days of (mostly) strong content, and…
April 14, 2014 · by David G · Filed under Highlights
Global multi-factor investing is a passion of ours, and as such, we like to pay attention to what others are writing on the subject. In a recent blog post on ETF.com, Larry Swedroe provided a nice summary of a couple…
March 11, 2014 · by David G
This is the second commentary in a series about the relative attractiveness of different country stock markets. In a previous whitepaper, we looked at using Momentum as a factor when investing across countries, and found it to be effective in…
February 21, 2014 · by David G
Today I am excited to offer my latest whitepaper, “Multi-Style Global Equity Investing: A Study on Combining Fundamentals, Momentum, Risk and Valuation for Improved Performance“. This is the first paper of its kind to look at the performance of a…