David Hernandez, CFA
Associate Director
Over the last ten years, the landscape for emerging market equities (EM) has changed. In the first decade of the century, BRIC investing was popular with an emphasis on materials and energy. Since then, the benchmark exposure to Brazil and Russia has halved, sector exposures have changed, and many new companies have entered the index. The number of stocks in the benchmark has nearly doubled, moving from 754 in 2010 to 1,385 in 2020.
This newsletter will review some of the most significant changes to the EM investing arena and what that means for client portfolios.
Read > The Changing Landscape in EM Equity
10.13.2023
This video is a recording of a live webinar held on October 26 by Marquette’s research team, featuring in-depth analysis…
10.26.2023
Coming into 2023, investors were cautiously optimistic about 2023 market returns; cautious considering the broad losses across asset classes during…
10.12.2023
Equity market strength through the third quarter continues to challenge the common expectation going into the year. Cumulatively through September…
09.28.2023
During its September meeting, the Federal Open Market Committee (FOMC) opted to keep its policy rate unchanged — within a…
09.27.2023
The federal government will shut down if Congress is unable to pass funding legislation by October 1, and a bill…
09.22.2023
Watch the flash talks from Marquette’s 2023 Investment Symposium livestream on September 15 in the player below — use the upper-right…
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