Kweku Obed, CFA, CAIA
Managing Director
The purpose of this newsletter is not to debate whether one index provider’s methodology is superior to another index provider’s; there are several papers in the market place that expertly do this in great depth. Rather, we wish to highlight that given the broad choice of core equity EM mandates that are available in the marketplace, investors should look to be on the same definitional page as their chosen or desired asset manager(s) as to what constitutes “emerging market” exposure.
08.16.2019
Given this week’s volatility driven by (brief) yield curve inversion, the ongoing U.S.-China trade dispute, disappointing economic data from Germany,…
08.14.2019
This morning, the key range of the U.S. Treasury yield curve that is viewed as the bellwether of recessions —…
08.13.2019
On Sunday, August 11th, Argentina’s current president since 2015, Mauricio Macri, lost the Argentine presidential primary election by a much…
08.13.2019
With Trump’s surprise announcement of additional tariffs at the beginning of this month — a day after the Fed’s rate…
08.08.2019
In response to the latest round of tariffs announced last week and set to take effect September 1st, China devalued…
08.01.2019
On July 31, 2019, the Federal Reserve cut interest rates for the first time since the 2008 Financial Crisis from…
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