Practical analysis for investment professionals

global equities

Decoupling Correlations: Global Markets since COVID-19

An examination of global stock market indices since 2015 reveals one clear takeaway: Every single index's average correlation with all other indices has fallen.

International Equities: Diversification and Its Discontents

Do international equities still offer diversification benefits?

The Diversification Dividend

The world equity portfolio is the most diversified equity portfolio available. Investing abroad in a geographically diversified way is easier than it used to be, and there are some great reasons to do it.

The Global Instability Premium

The ongoing shifts in US and global equity valuations are something worth watching until the world calms down, because global military tensions could easily get much worse than they currently are. If and when this occurs, global equities could become compellingly cheaper in short order, presenting a potential strategic opportunity, at least if you believe in the global instability premium.

By continuing to use the site, you agree to the use of cookies. more information

The cookie settings on this website are set to "allow cookies" to give you the best browsing experience possible. If you continue to use this website without changing your cookie settings or you click "Accept" below then you are consenting to this.