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.
09.17.2019
Over the weekend, half of Saudi Arabia’s oil production stopped due to a drone attack on the country’s major Saudi…
09.09.2019
Institutional investors are constantly searching for additional asset classes that may help diversify a portfolio and enhance returns. Catastrophe (“cat”)…
08.30.2019
Our Investing 101 video series covers the fundamentals of investing. This series aims to create a knowledge base for trustees,…
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…
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