Skip to content

Emerging Vs. Developed Markets Allocation Strategy

Nov 06 2020

Time For EM Stocks?

  • Nov 6, 2020

On the basis of both Normalized P/E and Price/Book, there’s plenty of runway for EM stocks if they get back to even the midpoint of their 20-year valuation range. Rising commodity prices and a weak dollar would obviously help, and we expect both in the year ahead.

Aug 07 2014

Time To Rethink EM?

  • Aug 7, 2014

We slashed the Core Fund’s Emerging Market equity position in 2011, a decision that paid off handsomely until very recently. Is it time to rebuild EM exposure?