Global Clients, Global Portfolios
Research commentary published April 2013 – September 2017
6 entries · June 12, 2013 to November 20, 2015
November 20, 2015 · by James C · Filed under Charts to Watch
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best regards, James Disclosure: The…
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…
August 15, 2014 · by James C · Filed under Weekly Chart Book
It had been 6 months (January 22, 2014) since the MSCI All Country World Index experienced a 5% correction (or consolidation) in equity prices. Sell-offs in the midst of well-established bull market offer an opportunity to identify new market leadership…
June 9, 2014 · by David A · Filed under Monthly Portfolio Notes
Through the first 5 months of the year, country returns have been tight. The MSCI ACWI Index is up 4.22% this year and the average country is up 6.08%. Emerging markets are gaining momentum. Over the last 3 months the…
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…
June 12, 2013
Japan & Turkey remain at the top of our model while Germany ranks 3rd. The United States & Thailand are 4th & 5th again respectively with South Korea moving into the June model. Global Landscape The United States continues to…