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Eyeing Alpha In EM Ex-Asia Vs EM Asia

EM stocks have staged a relative rally vs US shares of late, but there is outperformance specifically among EM ex-Asia vs EM Asia.

Defensive Value: The Safety Trade Of 2022

Healthcare, Staples, and Utilities continue to outperform as selling intensifies in the growth style. Investor positioning is still light in the space – even after a year of alpha.

Ten Charts To Watch In 2021 - Q1 Update

Welcome to Q2! Things have moved fast since my original post (both in terms of market movements and the general consensus/sentiment). So I thought it would be helpful to take a quick progress check on the 10 Charts to Watch in 2021 . Please share this article - Go to very top of page, right hand side, for social media buttons. In the original article I shared what I thought would be the 10 most important charts to watch for multi-asset investors in the year ahead (and beyond). In this article I have updated those 10 charts, and provided some updated comments. [ Note: I have included the original comments from back at the start of the year, so you can quickly compare what I m thinking now vs what I said back then]

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