A monthly outlook on the global financial markets.
Leading endowments’ emerging markets equity allocations are significantly overweight compared to other investor types. Suny Park, Chief Institutional Client Strategist, compares allocations and regional valuations, and encourages return-seeking investors to revisit their emerging markets equity allocations.
Explore key drawbacks of investing based on the benchmark and why selectivity is paramount to balancing long-term opportunities against risks within emerging market equities.
Each month, the Adaptive Multi-Asset Solutions Team provides an asset class outlook using option market prices to infer expected tail gains and tail losses.