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INSTITUTIONAL INVESTOR
WEALTH MANAGER AND INDIVIDUALS
Asset prices have historically been more sensitive to inflation surprises than inflation itself. In these environments, commodities, relative to stocks or bonds, offer the greatest opportunity for positive performance.
When it comes to passive investments, you simply track the index, right? Not necessarily. In our latest blog post, we look at the profound and subtle effects of index reconstitution—and why a simple buy-and-hold approach isn’t as easy as it sounds.
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.
