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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.
It is written: Next year Saudi Arabia will graduate to the MSCI Emerging Markets Index, skipping a grade—the Frontier Markets Index—entirely. It’s surprising, but it’s not the only surprising thing about the desert kingdom’s markets.
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.
