Tom Salemy, CFA, CAIA
Managing Director
After a disappointing 2013 and a significant sell-off to begin 2014, many investors are questioning their ongoing allocations to emerging markets (“EM”). Since 2013, EM countries have consistently underperformed their developed market counterparts, with equities losing 8.8% and local currency debt declining 12.5%. This compares to the S&P 500 and the EAFE which have returned 27.2% and 20.1%, respectively, over the same time period.
07.23.2020
This video features an in-depth analysis of the second quarter’s performance and coincides with our 2Q Asset…
07.21.2020
The second quarter of 2020 proved to be as eventful as the first, with slow economic results being largely ignored…
06.29.2020
Defined as an unpredictable occurrence that is beyond the scope of normal expectations, a black swan event is rare and…
06.09.2020
The onset of the global pandemic caused by COVID-19 has created substantial stress in the financial markets and the broader…
06.03.2020
Year-to-date, bank loans and high yield bonds have been subject to a variety of market forces similar between the two…
06.01.2020
On the surface it looks disjointed. We are in the midst of what is likely the worst recession since the…
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