Global investing strategies, emerging markets analysis, and international ETFs. Diversify beyond US markets with expert insights.
The moment an investor moves beyond domestic markets, the mathematics of portfolio construction changes fundamentally. What works in familiar territory—proven sectors, understood regulatory frameworks, predictable…
The global investment landscape is undergoing a fundamental redistribution of growth opportunity. For decades, developed markets dominated portfolio construction assumptions, with emerging markets treated as…
The global investment landscape is undergoing a fundamental redistribution of opportunity. For decades, emerging markets were treated as peripheral additions to portfolios built around developed…
The global investment landscape has shifted fundamentally over the past three decades, and the numbers tell a clear story. While developed markets have delivered average…
The global economy’s center of gravity has shifted perceptibly over the past two decades, and portfolio construction has not kept pace. Emerging markets now generate…
Modern portfolio theory introduced a radical idea: the mix of assets matters more than the individual selection of securities. When applied to global investing, this…
The architecture of global capital allocation is undergoing its most significant restructuring in three decades. For most of the post-2000 period, institutional investors treated emerging…
The emerging market investment thesis has undergone a fundamental transformation. What was once characterized as a binary bet on growth versus developed market stability has…
The modern investment landscape bears little resemblance to the portfolios of previous generations. Where investors once built concentrated positions in domestic equities and bonds, today’s…
Understanding Emerging Markets Exposure Vehicles: Direct vs Indirect Paths The investment vehicle chosen for emerging markets exposure fundamentally shapes the risk and return characteristics of…