Global Clients, Global Portfolios
Research commentary published April 2013 – September 2017
2 entries · May 30, 2014 to August 25, 2014
August 25, 2014 · by David A · Filed under Big Picture View, Uncategorized
In Dave Garff’s 2011 whitepaper, , one of the most compelling charts was looking at the Monthly High-Low Range of country returns. The chart looked at 39 countries in both emerging and developed markets going back to 1991, and charted…
May 30, 2014 · by James C · Filed under Big Picture View
Exposure to Emerging Markets is often implemented with a single broad Emerging Markets ETF, like iShares’ EEM. However, with approximately 60% of the iShares Emerging Market ETF (EEM) assets allocated to only 4 countries, we set out to confirm that…