Emerging Markets in 2018: Continued tailwinds, but increasing turbulence
For the first time in decades, we are experiencing a synchronized global expansion. However, politics are always a challenge. 2018 is a good time for emerging markets investors to focus on economics but prepare for elevated political risk.
Enough is Enough: Why We Cap Country Exposure in Our Emerging Markets Strategies
Should you cap your exposure to China? We think so. We argue that the growing concentrations in many emerging markets indexes do not make a great deal of sense. Learn more about why we believe in maintaining country weight caps.